Arena Group Inc. (AREN)
1.33
-0.02 (-1.48%)
At close: Jan 29, 2025, 3:59 PM
1.33
0.00%
After-hours Jan 29, 2025, 08:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | -0.96 | -2.78 | -1.79 | -0.31 | -0.77 | -0.48 | -4.51 | -1.61 | -6.96 | -5.65 | -7.61 | 2.87 | -7.1 | -12.55 | -8.76 | -10.5 | 0.28 | 0.10 | 0.08 | -0.28 | -0.05 | -0.05 | -0.04 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| PS Ratio | 0.22 | 0.85 | 0.85 | 0.22 | 0.56 | 2.20 | 368.16 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.06 | 0.05 | 0.07 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| PB Ratio | -0.9 | -3.59 | -3.11 | -14.54 | -1.56 | 1.71 | 9.50 | 4.56 | 0.65 | 0.59 | 0.56 | 0.65 | 0.51 | 0.66 | 0.59 | 0.42 | 0.51 | -0.07 | -0.04 | -0.03 | -0.03 | -0.04 | -0.27 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/FCF Ratio | -1.86 | -10.99 | -8.08 | -0.74 | -0.5 | -1.31 | -4.55 | -2.25 | -8.96 | -8.3 | -9.39 | -11.48 | -18.9 | -14.04 | -11.18 | -5.32 | -0.51 | -0.11 | -0.14 | 0.15 | 0.91 | -0.14 | -2.04 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| P/OCF Ratio | -2.14 | -16.54 | -10.93 | -0.85 | -0.52 | -1.69 | -6.76 | -3.09 | -8.96 | -8.3 | -9.39 | -11.48 | -18.9 | -14.04 | -11.18 | -5.32 | -0.51 | -0.11 | -0.14 | 0.15 | 0.81 | -0.14 | -2.84 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| OCF/S Ratio | -0.1 | -0.05 | -0.08 | -0.25 | -1.07 | -1.3 | -54.48 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.53 | -0.34 | 0.46 | 0.03 | -0.19 | -0.00 | -1.01 | -1.34 | -1.41 | -0.9 | -1.5 |
| Debt / Equity Ratio | -2.24 | -2.21 | -1.61 | -47.6 | -3.28 | 1.23 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2 | -0.04 | n/a | n/a | -0.03 | -0.19 | 0.06 | 0.04 | 0.13 | 0.03 | n/a |
| Quick Ratio | 0.38 | 0.24 | 0.40 | 0.39 | 0.47 | 0.43 | 2.03 | 2.08 | 27.35 | 28.21 | 28.21 | 22.44 | 28.74 | 107.62 | 86.64 | 69.04 | 35.33 | 1.21 | 0.06 | 0.18 | 0.06 | 0.27 | 0.32 | 0.30 | 1.03 | 0.93 | 3.35 | 3.94 |
| Current Ratio | 0.38 | 0.36 | 0.67 | 0.69 | 0.55 | 0.44 | 9.27 | 2.08 | 27.35 | 28.21 | 28.21 | 22.44 | 28.74 | 107.62 | 86.64 | 69.04 | 35.33 | 1.45 | 0.13 | 0.26 | 0.14 | 0.51 | 0.74 | 1.11 | 1.87 | 1.54 | 3.93 | 4.55 |
| Asset Turnover | 1.29 | 1.08 | 1.09 | 0.60 | 0.27 | 0.15 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.34 | 6.23 | 1.14 | 6.56 | 1.30 | 1.99 | 0.73 | 0.54 | 0.47 | 0.28 | 0.28 |
| Interest Coverage | -1.99 | -4.87 | -7.2 | -4.3 | -3.9 | -5.59 | -15.45K | n/a | -6.98 | -9.63 | -6.02 | -3.74 | -3.34 | -3.77 | -5.84 | -1.34 | 0.04 | 15.32 | 197.73 | n/a | n/a | n/a | -26.96 | -172.56 | -6.53 | -82.33 | -103.67 | n/a |
| Return on Equity (ROE) | 0.94 | 1.29 | 1.74 | 47.03 | 2.02 | -3.56 | -2.11 | -2.83 | -0.09 | -0.1 | -0.07 | 0.23 | -0.07 | -0.05 | -0.07 | -0.04 | 1.83 | -0.71 | -0.51 | 0.09 | 0.62 | 0.89 | 7.16 | -3.05 | -1.36 | -1.27 | -0.31 | -0.55 |
| Return on Assets (ROA) | -0.29 | -0.33 | -0.52 | -0.42 | -0.2 | -0.7 | -0.96 | -1.7 | -0.08 | -0.09 | -0.07 | 0.20 | -0.07 | -0.05 | -0.06 | -0.04 | 1.55 | 0.82 | 3.64 | -0.27 | -3.66 | -0.71 | -0.72 | -1.1 | -0.88 | -0.78 | -0.25 | -0.43 |
| Return on Capital (ROIC) | 0.76 | 4.40 | -1.31 | -0.66 | -0.37 | -0.92 | -1.03 | -2.32 | -0.1 | -0.11 | -0.1 | -0.09 | -0.07 | -0.07 | -0.08 | -0.02 | -0.06 | 2.59 | -0.56 | 0.12 | 0.73 | 1.01 | 8.51 | -2.66 | -1.16 | -1.24 | -0.3 | -0.55 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.11 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.17 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 41.75% | 39.84% | 41.33% | 19.50% | 11.33% | -34.06% | -1.97K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.59% | 80.84% | 62.13% | 31.58% | 65.38% | 57.34% | 41.18% | 42.89% | 44.47% | 55.76% | 61.23% |
| Net Profit Margin | -22.76% | -30.5% | -47.55% | -69.69% | -72.18% | -457.32% | -8.16K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.22% | 58.45% | -23.57% | -55.74% | -54.58% | -36.27% | -149.93% | -162.73% | -167.05% | -90.76% | -151.24% |
| Pretax Profit Margin | -22.67% | -30.98% | -48.44% | -69.53% | -108.81% | -458.92% | -8.16K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.24% | n/a | -23.57% | -55.74% | -54.58% | -36.27% | -128.21% | -162.94% | -166.61% | -89.75% | -150.79% |
| Operating Profit Margin | -14.66% | -25.18% | -39.8% | -55.38% | -76.5% | -245.85% | -8.25K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.58% | 58.75% | -28.28% | -64.8% | -60.14% | -34.98% | -137.09% | -141.3% | -166.23% | -88.9% | -153.31% |
| FCF Margin | -11.69% | -7.7% | -10.53% | -29.1% | -111.81% | -168.51% | -8.10K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53.77% | -33.75% | 45.72% | 2.84% | -19.1% | -0.67% | -108.96% | -140.77% | -169.51% | -97.23% | -152.31% |
| EBITDA Margin | -3.97% | -13.54% | -29.6% | -37.25% | -69.05% | -391% | -7.48K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.58% | 58.90% | -27.39% | -60.73% | -46.46% | -21.37% | -112.59% | -129.42% | -143.14% | -80.93% | -143.61% |