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

The Arena Group (AREN) Ratios

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The Arena Group Ratios

AREN's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, AREN's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.10 2.10 0.33 0.38 0.36
Quick Ratio
2.10 2.10 0.33 0.38 0.36
Cash Ratio
0.61 0.61 0.04 0.04 0.06
Solvency Ratio
1.14 1.14 -0.37 -0.21 -0.19
Operating Cash Flow Ratio
2.31 2.31 -0.13 -0.10 -0.05
Short-Term Operating Cash Flow Coverage
97.63 97.63 0.00 -0.19 -0.10
Net Current Asset Value
$ -81.80M$ -81.80M$ -206.45M$ -157.47M$ -177.17M
Leverage Ratios
Debt-to-Assets Ratio
0.89 0.89 1.06 0.70 0.57
Debt-to-Equity Ratio
-20.74 -20.74 -0.95 -2.23 -2.24
Debt-to-Capital Ratio
1.05 1.05 -18.65 1.81 1.81
Long-Term Debt-to-Capital Ratio
1.05 1.05 -13.10 0.00 0.00
Financial Leverage Ratio
-23.34 -23.34 -0.89 -3.20 -3.91
Debt Service Coverage Ratio
4.18 4.18 1.14 -0.09 -0.26
Interest Coverage Ratio
3.59 3.59 0.54 -0.97 -4.89
Debt to Market Cap
0.78 0.53 2.55 2.44 0.61
Interest Debt Per Share
2.35 2.35 3.91 6.69 7.28
Net Debt to EBITDA
1.81 1.81 7.04 -9.64 -3.04
Profitability Margins
Gross Profit Margin
50.69%50.69%44.25%38.48%39.84%
EBIT Margin
30.14%30.25%5.76%-11.78%-24.96%
EBITDA Margin
36.85%36.85%13.46%-8.82%-15.32%
Operating Profit Margin
30.25%30.25%6.25%-12.16%-25.29%
Pretax Profit Margin
21.60%21.60%-5.89%-25.77%-30.98%
Net Profit Margin
92.61%92.61%-79.99%-38.70%-32.07%
Continuous Operations Profit Margin
21.22%21.22%-6.09%-25.91%-30.50%
Net Income Per EBT
428.65%428.65%1357.64%150.15%103.52%
EBT Per EBIT
71.41%71.41%-94.27%212.02%122.49%
Return on Assets (ROA)
110.88%110.88%-86.56%-29.43%-34.78%
Return on Equity (ROE)
-314.78%-2587.73%77.27%94.21%135.88%
Return on Capital Employed (ROCE)
42.67%42.67%-133.28%37.04%441.94%
Return on Invested Capital (ROIC)
41.73%41.73%-149.60%-20.70%-53.75%
Return on Tangible Assets
262.22%262.22%-234.90%-50.47%-74.53%
Earnings Yield
97.07%65.76%-212.28%-104.61%-37.89%
Efficiency Ratios
Receivables Turnover
6.05 6.05 4.03 4.51 6.33
Payables Turnover
39.67 39.67 14.49 11.32 10.33
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
64.60 64.60 50.61 284.98 199.58
Asset Turnover
1.20 1.20 1.08 0.76 1.08
Working Capital Turnover Ratio
5.93 -4.25 -1.11 -1.01 -2.50
Cash Conversion Cycle
51.09 51.09 65.44 48.78 22.38
Days of Sales Outstanding
60.29 60.29 90.63 81.01 57.70
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
9.20 9.20 25.19 32.23 35.32
Operating Cycle
60.29 60.29 90.63 81.01 57.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.83 0.83 -0.45 -1.11 -0.64
Free Cash Flow Per Share
0.64 0.68 -0.60 -1.28 -0.97
CapEx Per Share
0.19 0.15 0.15 0.17 0.32
Free Cash Flow to Operating Cash Flow
0.77 0.82 1.32 1.15 1.51
Dividend Paid and CapEx Coverage Ratio
4.41 5.57 -3.11 -6.57 -1.98
Capital Expenditure Coverage Ratio
4.41 5.57 -3.11 -6.57 -1.98
Operating Cash Flow Coverage Ratio
0.39 0.39 -0.13 -0.19 -0.10
Operating Cash Flow to Sales Ratio
0.29 0.29 -0.13 -0.17 -0.05
Free Cash Flow Yield
23.52%16.96%-44.79%-53.73%-9.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.03 1.52 -0.47 -0.96 -2.64
Price-to-Sales (P/S) Ratio
0.96 1.41 0.38 0.37 0.85
Price-to-Book (P/B) Ratio
-26.66 -39.35 -0.36 -0.90 -3.59
Price-to-Free Cash Flow (P/FCF) Ratio
4.25 5.90 -2.23 -1.86 -10.99
Price-to-Operating Cash Flow Ratio
3.28 4.84 -2.95 -2.14 -16.54
Price-to-Earnings Growth (PEG) Ratio
-0.91 >-0.01 -0.03 0.03 0.05
Price-to-Fair Value
-26.66 -39.35 -0.36 -0.90 -3.59
Enterprise Value Multiple
4.40 5.63 9.84 -13.83 -8.57
Enterprise Value
218.72M 279.57M 166.78M 175.34M 289.99M
EV to EBITDA
4.40 5.63 9.84 -13.83 -8.57
EV to Sales
1.62 2.07 1.32 1.22 1.31
EV to Free Cash Flow
7.21 8.68 -7.85 -6.14 -17.05
EV to Operating Cash Flow
5.57 7.12 -10.37 -7.08 -25.65
Tangible Book Value Per Share
-1.47 -1.47 -5.76 -6.17 -9.12
Shareholders’ Equity Per Share
-0.10 -0.10 -3.68 -2.64 -2.96
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 -0.03 >-0.01 0.02
Revenue Per Share
2.84 2.84 3.56 6.43 12.53
Net Income Per Share
2.63 2.63 -2.84 -2.49 -4.02
Tax Burden
4.29 4.29 13.58 1.50 1.04
Interest Burden
0.72 0.71 -1.02 2.19 1.24
Research & Development to Revenue
<0.01 0.00 0.00 0.06 0.04
SG&A to Revenue
0.13 0.13 0.24 0.30 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.13 0.14
Income Quality
0.31 0.31 0.16 0.45 0.16
Currency in USD