Stock Ratios
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profit margin TTM
92.61%
operating margin TTM
30.25%
revenue TTM
487.68 Million
revenue per share TTM
10.24$
valuation ratios | |
|---|---|
| pe ratio | 0.71 |
| peg ratio | -0.62 |
| price to book ratio | -18.25 |
| price to sales ratio | 0.65 |
| enterprise value multiple | -0.03 |
| price fair value | -18.25 |
profitability ratios | |
|---|---|
| gross profit margin | 50.69% |
| operating profit margin | 30.25% |
| pretax profit margin | 21.6% |
| net profit margin | 92.61% |
| return on assets | 110.88% |
| return on equity | -314.78% |
| return on capital employed | 42.67% |
liquidity ratios | |
|---|---|
| current ratio | 2.10 |
| quick ratio | 2.10 |
| cash ratio | 0.61 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 60.29 |
| days of payables outstanding | 9.20 |
| cash conversion cycle | 51.09 |
| receivables turnover | 6.05 |
| payables turnover | 39.67 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.89 |
| debt equity ratio | -20.74 |
| long term debt to capitalization | 1.05 |
| total debt to capitalization | 1.05 |
| interest coverage | 3.59 |
| cash flow to debt ratio | 0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.64 |
| cash per share | 0.22 |
| operating cash flow per share | 0.83 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.39 |
| short term coverage ratios | 97.63 |
| capital expenditure coverage ratio | 4.41 |
Frequently Asked Questions
When was the last time The Arena Group Holdings, Inc. (AMEX:AREN) reported earnings?
The Arena Group Holdings, Inc. (AREN) published its most recent earnings results on 13-11-2025.
What is The Arena Group Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Arena Group Holdings, Inc. (AMEX:AREN)'s trailing twelve months ROE is -314.78%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Arena Group Holdings, Inc. (AREN) currently has a ROA of 110.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AREN's net profit margin stand at?
AREN reported a profit margin of 92.61% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AREN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.10 in the most recent quarter. The quick ratio stood at 2.10, with a Debt/Eq ratio of -20.74.