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Overview
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ARQ Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
-100%
--
--
--
--
--
--
188.02
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.27
-13.95%
2.64
--
2.02
--
2.14
--
3.80
--
--
-100%
EV/EBITDA
32.63
+48.66%
21.56
-43.4%
17.93
-85.41%
49.17
--
21.95
--
38.09
--
122.90
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.22
-87.42%
7.38
-88.95%
4.97
--
5.34
--
25.60
--
66.77
--
EV/FCF
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
3.45
+31.68%
--
-100%
2.73
+33.82%
1.62
-28.32%
2.62
+3.15%
1.43
-54.6%
P/FCF
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
21.62
+541.54%
--
-100%
6.65
+212.21%
3.32
+80.43%
3.37
+63.59%
1.80
-29.96%
PS
2.54
+34.39%
1.86
-5.1%
1.42
-32.06%
2.62
+201.15%
1.89
+293.75%
1.96
+345.45%
2.09
+422.5%
0.87
+97.73%
0.48
0%
0.44
-45.68%
0.40
-63.96%
0.44
-63.93%
0.48
-59.66%
0.81
-47.74%
1.11
-13.28%
1.22
-17.01%
1.19
-4.03%
1.55
+4.03%
1.28
-32.63%
PB
1.41
+24.78%
1.05
-8.7%
0.81
-34.68%
1.46
+165.45%
1.13
+232.35%
1.15
+228.57%
1.24
+275.76%
0.55
+66.67%
0.34
-8.11%
0.35
-43.55%
0.33
-59.76%
0.33
-61.18%
0.37
-56.47%
0.62
-48.33%
0.82
-21.9%
0.85
-29.17%
0.85
-4.49%
1.20
+6.19%
1.05
-11.76%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
FCF Yield- %
-15.27
-27.84%
-24.87
+13.15%
-46.22
+178.27%
-26.23
-51.77%
-21.16
-80.66%
-21.98
-80.79%
-16.61
-82.62%
-54.38
+56.71%
-109.42
+854.8%
-114.43
-2571.49%
-95.58
+8139.66%
-34.70
-330.72%
-11.46
-138.02%
4.63
-84.41%
-1.16
-102.09%
15.04
-67.95%
30.14
-44.54%
29.70
-38.95%
55.61
+43.07%
PEG
--
-100%
--
--
--
--
--
--
1.80
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
-0.12
-1300%
0.00
--
0.01
--
0.00
--
0.01
--
--
-100%
Profitability Ratios
Gross Profit Margin - %
18.11
-41.24%
24.60
-4.13%
28.38
-2.24%
27.00
-29.3%
30.82
+43.42%
25.66
+95.73%
29.03
+304.32%
38.19
+108.69%
21.49
+17.75%
13.11
+0.08%
7.18
-44.08%
18.30
-33.43%
18.25
-35.69%
13.10
-37.71%
12.84
-55.46%
27.49
+34.43%
28.38
+106.1%
21.03
+3.44%
28.83
-331.75%
EBITDA Margin - %
8.32
-36.97%
3.16
+236.17%
10.97
-288.81%
11.59
-48.88%
13.20
+2029.03%
0.94
-105.25%
-5.81
-85.58%
22.67
-408.02%
0.62
-118.51%
-17.90
+297.78%
-40.30
+481.53%
-7.36
-205.29%
-3.35
-118.99%
-4.50
-336.84%
-6.93
-164.29%
6.99
-46.44%
17.64
-389.18%
1.90
-108.68%
10.78
-121.26%
Operating Margin - %
-2.39
-144.34%
-5.53
-1.07%
2.96
-121.59%
2.33
-78.89%
5.39
-163.71%
-5.59
-81.22%
-13.71
-72.89%
11.04
-176.61%
-8.46
-8.24%
-29.77
+172.62%
-50.57
+300.4%
-14.41
-16111.11%
-9.22
-186.25%
-10.92
+52.94%
-12.63
-965.07%
0.09
-94.83%
10.69
-170.24%
-7.14
-80.7%
1.46
-102.1%
FCF Margin - %
-38.85
-2.75%
-46.38
+7.49%
-65.79
+89.87%
-68.72
+45.47%
-39.95
-23.58%
-43.15
-14.33%
-34.65
-9.98%
-47.24
+212.64%
-52.28
+850.55%
-50.37
-1450.4%
-38.49
+2907.03%
-15.11
-182.34%
-5.50
-115.38%
3.73
-91.88%
-1.28
-101.79%
18.35
-73.46%
35.76
-46.9%
45.96
-36.76%
71.37
-3.44%
Net Margin - %
-1.86
-140%
-7.46
-3.74%
0.75
-104.77%
-4.95
-142.27%
4.65
-163.79%
-7.75
-72.94%
-15.73
-56.41%
11.71
-186.55%
-7.29
-13.32%
-28.64
+2069.7%
-36.09
+214.1%
-13.53
-159.89%
-8.41
-110.7%
-1.32
-101.68%
-11.49
-118.91%
22.59
+1536.96%
78.60
+207.63%
78.76
-137.98%
60.76
-493.52%
Financial Health Ratios
Current Ratio
1.10
-61.94%
1.10
-58.96%
1.12
-65.85%
1.17
-68.8%
2.89
-30.36%
2.68
-35.58%
3.28
-37.16%
3.75
-15.16%
4.15
-7.16%
4.16
-24.23%
5.22
-11.22%
4.42
-7.72%
4.47
+7.71%
5.49
+96.07%
5.88
+201.54%
4.79
+228.08%
4.15
+196.43%
2.80
+81.82%
1.95
+80.56%
Quick Ratio
0.71
-68.86%
0.65
-64.48%
0.62
-72.93%
0.74
-74.48%
2.28
-31.12%
1.83
-42.81%
2.29
-45.73%
2.90
-21.2%
3.31
-14.47%
3.20
-34.69%
4.22
-20.83%
3.68
-17.12%
3.87
-1.28%
4.90
+96%
5.33
+209.88%
4.44
+263.93%
3.92
+243.86%
2.50
+121.24%
1.72
+135.62%
Debt to Equity
11.91
+30.16%
13.24
+23.05%
12.30
+4.24%
11.42
-2.64%
9.15
-24.69%
10.76
-12.23%
11.80
-2.16%
11.73
+258.72%
12.15
+253.2%
12.26
+238.67%
12.06
+345.02%
3.27
+15.55%
3.44
-45.14%
3.62
-66.97%
2.71
-86.22%
2.83
-89.9%
6.27
-82.28%
10.96
-75.72%
19.67
-47.84%
Interest Coverage Ratio
-1.43
-161.37%
-2.66
+55.56%
1.11
-129.44%
0.76
-78.95%
2.33
-172.59%
-1.71
-76.58%
-3.77
-80.86%
3.61
-108.24%
-3.21
-89.84%
-7.30
-75.68%
-19.70
-49.2%
-43.82
-13793.75%
-31.60
-182.38%
-30.02
+884.26%
-38.78
-10043.59%
0.32
-34.69%
38.36
-1241.67%
-3.05
-30.84%
0.39
-105.54%
Efficiency Ratios
ROE
-1.80
+1025%
-0.81
-64.16%
-0.76
-84.03%
-2.58
-66.45%
-0.16
-98.66%
-2.26
-81.17%
-4.76
-46.7%
-7.69
+23.83%
-11.96
-39966.67%
-12.00
-158.65%
-8.93
-124.94%
-6.21
-111.95%
0.03
-99.94%
20.46
-43.88%
35.81
-853.89%
51.96
-345.33%
48.72
-509.41%
36.46
-373.52%
-4.75
-125.36%
ROIC
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
47.27
--
--
--
--
--
--
--
ROA
-1.41
+642.11%
-0.62
-64.97%
-0.58
-83.52%
-1.97
-66.5%
-0.19
-97.9%
-1.77
-80.57%
-3.52
-45.76%
-5.88
+20.99%
-9.03
-45250%
-9.11
-158.43%
-6.49
-124.8%
-4.86
-113.36%
0.02
-99.94%
15.59
-36.16%
26.17
-955.23%
36.37
-384.36%
32.55
-577.27%
24.42
-413.88%
-3.06
-127.82%
Average Inventory Days
69.97
-21.8%
93.65
-15.87%
96.70
-6.73%
91.39
+3.64%
89.48
+15.15%
111.32
+37.5%
103.68
+54.45%
88.18
+63.02%
77.71
+76.21%
80.96
+86.16%
67.13
+61.06%
54.09
+22.54%
44.10
+11.59%
43.49
-32.64%
41.68
-35.53%
44.14
-43.91%
39.52
-57.89%
64.56
-47.43%
64.65
-39.28%
Inventory Turnover
5.23
+27.87%
3.91
+18.84%
3.78
+7.08%
4.00
-3.61%
4.09
-13.16%
3.29
-27.21%
3.53
-35.23%
4.15
-38.7%
4.71
-43.25%
4.52
-46.32%
5.45
-37.93%
6.77
-18.34%
8.30
-10.37%
8.42
+48.5%
8.78
+55.12%
8.29
+78.28%
9.26
+137.44%
5.67
+90.27%
5.66
+64.53%
Average Receivables Collection Days
48.03
-6.28%
48.78
+7.23%
42.04
+9.59%
52.18
-5.91%
51.25
-5.93%
45.49
+0.78%
38.36
-11.51%
55.46
+7.75%
54.48
-5.96%
45.14
-4.65%
43.35
-10.08%
51.47
-10.97%
57.93
-26.87%
47.34
-36.27%
48.21
-11.38%
57.81
-24.69%
79.22
-25.48%
74.28
-20.3%
54.40
-9.41%
Accounts Receivable Turnover
7.62
+6.72%
7.50
-6.83%
8.71
-8.7%
7.01
+6.21%
7.14
+6.25%
8.05
-0.74%
9.54
+13.03%
6.60
-7.17%
6.72
+6.33%
8.11
+4.92%
8.44
+11.2%
7.11
+12.32%
6.32
+36.8%
7.73
+56.8%
7.59
+12.78%
6.33
+32.7%
4.62
+34.3%
4.93
+25.45%
6.73
+10.33%
Payables Turnover
5.38
+21.44%
5.20
+13.29%
5.48
-8.21%
4.39
-13.41%
4.43
-9.22%
4.59
-13.07%
5.97
-22.57%
5.07
-23.76%
4.88
-21.54%
5.28
-30.98%
7.71
-17.36%
6.65
-19.2%
6.22
-30.03%
7.65
-14.62%
9.33
+24.73%
8.23
+10.92%
8.89
+19.81%
8.96
+22.4%
7.48
-8.89%
R&D % of Revenue
7.32
+223.89%
9.44
+157.92%
3.21
-57.03%
2.62
-21.32%
2.26
--
3.66
--
7.47
--
3.33
+753.85%
--
--
--
--
--
--
0.39
-2.5%
--
--
--
--
--
--
0.40
--
--
--
--
--
--
--
Dividend Payout Ratio - %
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
0.86
-94.81%
12.51
-48.43%
25.33
+464.14%
-3.79
-118.89%
16.58
+238.37%
24.26
-239.75%
4.49
-121.18%
20.06
-319.47%
4.90
-162.42%
-17.36
-199.54%
-21.20
-226.27%
-9.14
-236.42%
-7.85
-113.42%
17.44
-79.1%
16.79
-80.09%
6.70
-86.72%
58.48
+3203.95%
83.45
-417.54%
84.35
-330.72%
EBITDA, YoY % Chg
-36.41
-101.54%
279.41
+162.36%
336.39
+296.08%
-50.79
-110.81%
2.37K
+1880.71%
106.50
-146.62%
84.93
-123.69%
469.76
-340.14%
119.54
-201.74%
-228.46
-39.53%
-358.45
+104.73%
-195.62
+356.95%
-117.49
-121.03%
-377.81
-425.84%
-175.08
-225.8%
-42.81
-117.69%
558.64
-331.71%
115.95
+310.73%
139.17
-139.87%
EPS, YoY % Chg
-136.33
-183.56%
10.28
-85.96%
105.17
+47.32%
-130.31
-180.67%
163.16
+246.19%
73.24
-106.58%
71.39
-175.12%
161.54
-204.09%
47.13
-142.9%
-1.11K
+991.3%
-95.03
-22.1%
-155.20
-109.46%
-109.86
-129.12%
-101.96
-160.6%
-121.99
-115.01%
1.64K
-1800.1%
377.31
+1217.42%
168.26
-142.11%
812.87
-816.06%
