Profitability Grade and Underlying Metrics
AREN Profitability
  AREN
Gross Profit Margin TTM 52.64 %
Return on Assets TTM 96.65 %
Return on Equity TTM -120.12 %
Return on Capital Employed TTM 42.35 %
Net Income Per EBT TTM 413.88 %
EBT Per Ebit TTM 70.75 %
EBIT Per Revenue TTM 28.76 %
Cash Flow To Debt Ratio TTM 2.65 %
Receivables Turnover TTM 3.65
Payables Turnover TTM 20.63
Inventory Turnover TTM
Fixed Asset Turnover TTM 6490.04 %
Asset Turnover TTM 114.74 %
Operating Cash Flow Per Share TTM 0.06
Free Cash Flow Per Share TTM -0.01
Cash Per Share TTM 14.29 %
Operating Cash Flow Sales Ratio TTM 2.08 %
Free Cash Flow Operating Cash Flow Ratio TTM -19.9 %
Cash Flow Coverage Ratios TTM 2.65 %
Price To Free Cash Flows Ratio TTM -451.24
Price To Operating Cash Flows Ratio TTM 89.68
Price Cash Flow Ratio TTM 89.68
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AREN Ratings Summary
AREN Quant Ranking