Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
88.51%
operating margin TTM
30.54%
revenue TTM
486.28 Million
revenue per share TTM
10.24$
valuation ratios | |
|---|---|
| pe ratio | 1.16 |
| peg ratio | 1.02 |
| price to book ratio | -14.14 |
| price to sales ratio | 1.03 |
| enterprise value multiple | 0.94 |
| price fair value | -14.14 |
profitability ratios | |
|---|---|
| gross profit margin | 52.59% |
| operating profit margin | 30.54% |
| pretax profit margin | 22.11% |
| net profit margin | 88.51% |
| return on assets | 104.16% |
| return on equity | -177.93% |
| return on capital employed | 42.12% |
liquidity ratios | |
|---|---|
| current ratio | 2.51 |
| quick ratio | 2.51 |
| cash ratio | 0.70 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 67.27 |
| days of payables outstanding | 10.78 |
| cash conversion cycle | 56.49 |
| receivables turnover | 5.43 |
| payables turnover | 33.86 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.93 |
| debt equity ratio | -10.87 |
| long term debt to capitalization | 1.10 |
| total debt to capitalization | 1.10 |
| interest coverage | 3.72 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.17 |
| cash per share | 0.26 |
| operating cash flow per share | 0.37 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.82 |
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 -177.93%.
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 104.16%. 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 88.51% 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 2.51 in the most recent quarter. The quick ratio stood at 2.51, with a Debt/Eq ratio of -10.87.