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The Arena Group Holdings Inc. (AREN)
:AREN
US Market
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The Arena Group (AREN) Ratios

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The Arena Group Ratios

AREN's free cash flow for Q3 2025 was $0.50. For the 2025 fiscal year, AREN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.51 0.38 0.36 0.67 0.69
Quick Ratio
2.51 0.38 0.24 0.40 0.39
Cash Ratio
0.70 0.04 0.06 0.08 0.08
Solvency Ratio
1.02 -0.11 -0.16 -0.29 -0.30
Operating Cash Flow Ratio
0.99 -0.10 -0.05 -0.13 -0.30
Short-Term Operating Cash Flow Coverage
46.22 -0.19 -0.10 -0.81 -3.92
Net Current Asset Value
$ -86.94M$ -157.31M$ -177.17M$ -147.99M$ -142.26M
Leverage Ratios
Debt-to-Assets Ratio
0.93 0.70 0.57 0.48 0.42
Debt-to-Equity Ratio
672.24 -2.24 -2.21 -1.61 -47.60
Debt-to-Capital Ratio
1.00 1.81 1.82 2.64 1.02
Long-Term Debt-to-Capital Ratio
1.00 <0.01 0.00 5.07 1.03
Financial Leverage Ratio
722.38 -3.21 -3.91 -3.37 -112.89
Debt Service Coverage Ratio
6.87 -0.10 -0.23 -1.90 -1.94
Interest Coverage Ratio
7.25 -1.99 -4.87 -7.20 -4.30
Debt to Market Cap
0.62 2.44 0.61 0.51 2.55
Interest Debt Per Share
2.51 6.71 7.19 8.20 51.11
Net Debt to EBITDA
2.20 -8.83 -3.39 -1.32 -1.70
Profitability Margins
Gross Profit Margin
52.59%41.75%39.84%41.33%19.50%
EBIT Margin
23.73%-15.31%-25.81%-42.91%-56.64%
EBITDA Margin
31.92%-5.69%-13.54%-29.60%-37.25%
Operating Profit Margin
30.54%-14.66%-25.18%-39.80%-55.38%
Pretax Profit Margin
22.11%-22.67%-30.98%-48.44%-69.53%
Net Profit Margin
88.51%-22.76%-30.50%-47.55%-69.69%
Continuous Operations Profit Margin
16.54%-22.76%-30.50%-47.55%-69.69%
Net Income Per EBT
400.25%100.40%98.45%98.17%100.24%
EBT Per EBIT
72.41%154.63%123.06%121.70%125.54%
Return on Assets (ROA)
104.16%-29.43%-33.08%-51.69%-41.66%
Return on Equity (ROE)
-184.80%94.48%129.23%174.05%4702.69%
Return on Capital Employed (ROCE)
42.12%75.94%439.91%-130.76%-66.49%
Return on Invested Capital (ROIC)
39.70%-42.60%-53.50%-97.17%-61.30%
Return on Tangible Assets
219.62%-56.07%-70.88%-102.54%-74.85%
Earnings Yield
70.00%-104.61%-36.03%-55.89%-323.44%
Efficiency Ratios
Receivables Turnover
5.45 5.43 6.51 8.73 7.40
Payables Turnover
33.85 13.73 10.33 9.26 12.52
Inventory Turnover
0.00 -704.16 5.03 3.62 3.21
Fixed Asset Turnover
65.90 484.53 199.58 162.46 6.59
Asset Turnover
1.18 1.29 1.08 1.09 0.60
Working Capital Turnover Ratio
5.71 -1.72 -2.50 -5.22 -3.50
Cash Conversion Cycle
56.18 40.18 93.35 103.24 133.98
Days of Sales Outstanding
66.96 67.28 56.09 41.80 49.30
Days of Inventory Outstanding
0.00 -0.52 72.58 100.85 113.83
Days of Payables Outstanding
10.78 26.58 35.32 39.41 29.14
Operating Cycle
66.96 66.76 128.67 142.65 163.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 -1.11 -0.64 -1.29 -15.45
Free Cash Flow Per Share
0.35 -1.28 -0.97 -1.74 -17.83
CapEx Per Share
0.09 0.17 0.32 0.45 2.37
Free Cash Flow to Operating Cash Flow
0.96 1.15 1.51 1.35 1.15
Dividend Paid and CapEx Coverage Ratio
4.10 -6.57 -1.98 -2.84 -6.51
Capital Expenditure Coverage Ratio
4.10 -6.57 -1.98 -2.84 -6.51
Operating Cash Flow Coverage Ratio
0.16 -0.19 -0.10 -0.18 -0.36
Operating Cash Flow to Sales Ratio
0.12 -0.10 -0.05 -0.08 -0.25
Free Cash Flow Yield
9.30%-53.73%-9.10%-12.38%-135.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.43 -0.96 -2.78 -1.79 -0.31
Price-to-Sales (P/S) Ratio
1.27 0.22 0.85 0.85 0.22
Price-to-Book (P/B) Ratio
1.07K -0.90 -3.59 -3.11 -14.54
Price-to-Free Cash Flow (P/FCF) Ratio
10.75 -1.86 -10.99 -8.08 -0.74
Price-to-Operating Cash Flow Ratio
10.28 -2.14 -16.54 -10.93 -0.85
Price-to-Earnings Growth (PEG) Ratio
1.25 0.03 0.05 0.02 >-0.01
Price-to-Fair Value
1.07K -0.90 -3.59 -3.11 -14.54
Enterprise Value Multiple
6.17 -12.65 -9.64 -4.19 -2.28
Enterprise Value
281.26M 175.69M 288.50M 234.84M 108.87M
EV to EBITDA
6.17 -12.65 -9.64 -4.19 -2.28
EV to Sales
1.97 0.72 1.31 1.24 0.85
EV to Free Cash Flow
16.72 -6.15 -16.96 -11.79 -2.92
EV to Operating Cash Flow
16.02 -7.09 -25.52 -15.94 -3.37
Tangible Book Value Per Share
-1.56 -6.66 -9.12 -12.07 -46.36
Shareholders’ Equity Per Share
<0.01 -2.64 -2.96 -4.52 -0.91
Tax and Other Ratios
Effective Tax Rate
0.05 >-0.01 0.02 0.02 >-0.01
Revenue Per Share
3.01 10.94 12.53 16.55 61.26
Net Income Per Share
2.67 -2.49 -3.82 -7.87 -42.69
Tax Burden
4.00 1.00 0.98 0.98 1.00
Interest Burden
0.93 1.48 1.20 1.13 1.23
Research & Development to Revenue
0.00 0.04 0.60 0.05 0.07
SG&A to Revenue
0.09 0.18 0.24 0.29 0.28
Stock-Based Compensation to Revenue
<0.01 0.08 0.14 0.16 0.11
Income Quality
0.14 0.45 0.16 0.16 0.36
Currency in USD
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