Stock Ratios
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profit margin TTM
9.31%
operating margin TTM
18.88%
revenue TTM
487.68 Million
revenue per share TTM
10.24$
valuation ratios | |
|---|---|
| pe ratio | 6.01 |
| peg ratio | -0.06 |
| price to book ratio | -7.05 |
| price to sales ratio | 0.53 |
| enterprise value multiple | 2.51 |
| price fair value | -7.05 |
profitability ratios | |
|---|---|
| gross profit margin | 41.85% |
| operating profit margin | 18.88% |
| pretax profit margin | 8.36% |
| net profit margin | 9.31% |
| return on assets | 8.83% |
| return on equity | -124.11% |
| return on capital employed | 20.54% |
liquidity ratios | |
|---|---|
| current ratio | 2.37 |
| quick ratio | 2.37 |
| cash ratio | 0.82 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 67.09 |
| days of payables outstanding | 14.45 |
| cash conversion cycle | 52.64 |
| receivables turnover | 5.44 |
| payables turnover | 25.27 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | -0.30 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | -0.43 |
| interest coverage | 1.85 |
| cash flow to debt ratio | 12.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.45 |
| cash per share | 0.24 |
| operating cash flow per share | 0.58 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 12.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 4.52 |
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 10-08-2026.
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 -124.11%.
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 8.83%. 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 9.31% 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 2.37 in the most recent quarter. The quick ratio stood at 2.37, with a Debt/Eq ratio of -0.30.