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.
valuation ratios | |
|---|---|
| pe ratio | -0.20 |
| peg ratio | -0.00 |
| price to book ratio | -0.16 |
| price to sales ratio | 0.13 |
| enterprise value multiple | -19.07 |
| price fair value | -0.16 |
profitability ratios | |
|---|---|
| gross profit margin | 37.87% |
| operating profit margin | -8.39% |
| pretax profit margin | -19.03% |
| net profit margin | -67.46% |
| return on assets | -113.15% |
| return on equity | 120.86% |
| return on capital employed | 10.39% |
liquidity ratio | |
|---|---|
| current ratio | 0.13 |
| quick ratio | 0.13 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 43.87 |
| days of payables outstanding | 15.38 |
| cash conversion cycle | 28.50 |
| receivables turnover | 8.32 |
| payables turnover | 23.74 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.11 |
| debt equity ratio | -0.80 |
| long term debt to capitalization | -0.01 |
| total debt to capitalization | -3.96 |
| interest coverage | -0.92 |
| cash flow to debt ratio | -0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.59 |
| cash per share | 0.21 |
| operating cash flow per share | -0.48 |
| free cash flow operating cash flow ratio | 1.22 |
| cash flow coverage ratios | -0.11 |
| short term coverage ratios | -0.12 |
| capital expenditure coverage ratio | -4.50 |
Frequently Asked Questions
The Arena Group Holdings, Inc. (AREN) published its most recent earnings results on 19-08-2024.
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 120.86%.
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 -113.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AREN reported a profit margin of -67.46% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.13 in the most recent quarter. The quick ratio stood at 0.13, with a Debt/Eq ratio of -0.80.