Profitability Grade and Underlying Metrics
AREN Profitability
  AREN
Gross Profit Margin TTM 38.52 %
Return on Assets TTM -99.05 %
Return on Equity TTM 90.06 %
Return on Capital Employed TTM 0.78 %
Net Income Per EBT TTM 558.32 %
EBT Per Ebit TTM 1941.09 %
EBIT Per Revenue TTM -0.65 %
Cash Flow To Debt Ratio TTM -9.15 %
Receivables Turnover TTM 6.2
Payables Turnover TTM 23.51
Inventory Turnover TTM 661.32
Fixed Asset Turnover TTM 6124.49 %
Asset Turnover TTM 140.32 %
Operating Cash Flow Per Share TTM -0.28
Free Cash Flow Per Share TTM -0.37
Cash Per Share TTM 15.35 %
Operating Cash Flow Sales Ratio TTM -6.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 134.62 %
Cash Flow Coverage Ratios TTM -9.15 %
Price To Free Cash Flows Ratio TTM -4.24
Price To Operating Cash Flows Ratio TTM -4.53
Price Cash Flow Ratio TTM -4.53
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AREN Quant Ranking