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American Rebel Holdings Inc (AREB)
NASDAQ:AREB
US Market

American Rebel Holdings (AREB) Ratios

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American Rebel Holdings Ratios

AREB's free cash flow for Q3 2025 was $-0.11. For the 2025 fiscal year, AREB's free cash flow was decreased by $ and operating cash flow was $-2.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Mar 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.34 0.41 1.37 2.35 0.19
Quick Ratio
0.21 0.12 0.56 0.52 0.05
Cash Ratio
0.03 0.02 0.16 0.08 <0.01
Solvency Ratio
-1.27 -0.98 -1.29 -1.93 -1.19
Operating Cash Flow Ratio
-0.26 -0.46 -1.02 -1.81 -0.16
Short-Term Operating Cash Flow Coverage
-0.34 -0.90 -2.02 -12.67 -0.22
Net Current Asset Value
$ -19.33M$ -11.31M$ 1.94M$ 4.70M$ -4.17M
Leverage Ratios
Debt-to-Assets Ratio
0.71 1.08 0.41 0.16 4.03
Debt-to-Equity Ratio
6.66 -1.42 1.17 0.23 -0.94
Debt-to-Capital Ratio
0.87 3.40 0.54 0.19 -14.58
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
9.40 -1.31 2.83 1.46 -0.23
Debt Service Coverage Ratio
-1.40 -1.14 -2.41 -12.12 -0.68
Interest Coverage Ratio
-4.75 -3.08 -24.11 -38.44 -1.61
Debt to Market Cap
500.01 3.75 1.91 0.42 0.43
Interest Debt Per Share
160.27 128.87K 3.91K 42.02K 421.52K
Net Debt to EBITDA
-0.67 -0.79 -0.40 -0.23 -0.96
Profitability Margins
Gross Profit Margin
-4.81%-1.05%11.24%-10.15%17.70%
EBIT Margin
-366.12%-119.39%-58.56%-124.30%-409.11%
EBITDA Margin
-362.42%-117.29%-57.91%-123.67%-408.74%
Operating Profit Margin
-175.26%-107.00%-54.79%-100.64%-335.56%
Pretax Profit Margin
-403.00%-154.15%-60.83%-126.92%-618.04%
Net Profit Margin
-403.00%-154.15%-60.83%-126.92%-618.04%
Continuous Operations Profit Margin
-403.00%-154.15%-60.83%-126.92%-618.04%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
229.94%144.06%111.03%126.11%184.18%
Return on Assets (ROA)
-114.45%-175.93%-84.29%-60.92%-629.67%
Return on Equity (ROE)
943.97%230.67%-238.88%-88.86%146.24%
Return on Capital Employed (ROCE)
-312.36%232.34%-187.44%-64.84%79.40%
Return on Invested Capital (ROIC)
-61.02%-384.22%-99.36%-57.41%1237.29%
Return on Tangible Assets
-115.95%-184.22%-88.10%-81.61%-629.67%
Earnings Yield
-244685.95%-847.97%-534.50%-700.28%-67.60%
Efficiency Ratios
Receivables Turnover
12.50 9.75 5.98 4.93 9.80
Payables Turnover
2.84 3.61 6.96 3.96 0.79
Inventory Turnover
2.66 2.53 2.54 1.13 1.18
Fixed Asset Turnover
0.54 3.59 9.97 3.27 1.10K
Asset Turnover
0.28 1.14 1.39 0.48 1.02
Working Capital Turnover Ratio
-0.81 -3.57 3.89 10.49 -0.22
Cash Conversion Cycle
37.89 80.51 152.40 304.21 -118.43
Days of Sales Outstanding
29.20 37.42 61.02 74.09 37.26
Days of Inventory Outstanding
137.34 144.08 143.86 322.31 308.25
Days of Payables Outstanding
128.65 100.99 52.47 92.20 463.94
Operating Cycle
166.54 181.51 204.88 396.41 345.51
Cash Flow Ratios
Operating Cash Flow Per Share
-42.75 -61.19K -5.38K -115.04K -59.92K
Free Cash Flow Per Share
-45.61 -61.22K -5.39K -115.50K -59.92K
CapEx Per Share
2.86 26.94 4.82 458.06 0.00
Free Cash Flow to Operating Cash Flow
1.07 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-14.94 -2.27K -1.12K -251.15 0.00
Capital Expenditure Coverage Ratio
-14.94 -2.27K -1.12K -251.15 0.00
Operating Cash Flow Coverage Ratio
-0.31 -0.65 -1.48 -2.96 -0.22
Operating Cash Flow to Sales Ratio
-0.76 -0.61 -0.44 -0.96 -0.86
Free Cash Flow Yield
-18337.97%-338.21%-386.51%-531.95%-9.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.12 -0.19 -0.14 -1.48
Price-to-Sales (P/S) Ratio
<0.01 0.18 0.11 0.18 9.14
Price-to-Book (P/B) Ratio
<0.01 -0.27 0.45 0.13 -2.16
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.30 -0.26 -0.19 -10.64
Price-to-Operating Cash Flow Ratio
>-0.01 -0.30 -0.26 -0.19 -10.64
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
<0.01 -0.27 0.45 0.13 -2.16
Enterprise Value Multiple
-0.67 -0.94 -0.59 -0.37 -3.20
Enterprise Value
21.83M 12.60M 5.49M 3.66M 12.91M
EV to EBITDA
-0.67 -0.94 -0.59 -0.37 -3.20
EV to Sales
2.42 1.10 0.34 0.46 13.08
EV to Free Cash Flow
-2.97 -1.79 -0.78 -0.48 -15.22
EV to Operating Cash Flow
-3.17 -1.80 -0.78 -0.48 -15.22
Tangible Book Value Per Share
18.40 -70.46K 2.74K 107.81K -294.73K
Shareholders’ Equity Per Share
20.96 -66.54K 3.12K 171.11K -294.73K
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
55.92 99.57K 12.25K 119.79K 69.74K
Net Income Per Share
-225.36 -153.48K -7.45K -152.04K -431.02K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.10 1.29 1.04 1.02 1.51
Research & Development to Revenue
0.06 0.03 <0.01 0.09 0.33
SG&A to Revenue
1.22 0.81 0.56 0.74 3.02
Stock-Based Compensation to Revenue
0.00 0.06 0.05 0.00 3.52
Income Quality
0.22 0.40 0.72 0.76 0.14
Currency in USD