Every figure this model derived for ARQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,960,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 906,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 47,237,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 45,989,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 168,221,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,584,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -113,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 123,441,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 3,827,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ARQ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -29.38 |
| current ratio | 1.03 |
| current ratio reported | 1.03 |
| deferred revenue growth | -100.0 |
| dilution pct | 15.19 |
| ev owner earnings | -16.5 |
| ev sales | 1.19 |
| fcf margin | -4.11 |
| growth cv | 1.35 |
| interest cover | -20.56 |
| operating margin | -43.03 |
| owner earnings margin | -7.21 |
| revenue growth | 4.93 |
| revenue growth per share | -8.91 |
| roic | -18.97 |
| rule of 40 | -38.1 |
| sbc pct revenue | 3.1 |
What this model itself distrusts about ARQ's figures. Written by the derivation as it ran, not added afterwards.