Profitability Grade and Underlying Metrics
AREN Profitability
  AREN
Gross Profit Margin TTM 37.82 %
Return on Assets TTM -116.02 %
Return on Equity TTM 168.32 %
Return on Capital Employed TTM 18.71 %
Net Income Per EBT TTM 286.76 %
EBT Per Ebit TTM 175.9 %
EBIT Per Revenue TTM -12.48 %
Cash Flow To Debt Ratio TTM -21.57 %
Receivables Turnover TTM 8.33
Payables Turnover TTM 15.68
Inventory Turnover TTM 137897000
Fixed Asset Turnover TTM 2616.38 %
Asset Turnover TTM 184.36 %
Operating Cash Flow Per Share TTM -0.97
Free Cash Flow Per Share TTM -1.09
Cash Per Share TTM 15.14 %
Operating Cash Flow Sales Ratio TTM -11.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 112.92 %
Cash Flow Coverage Ratios TTM -21.57 %
Price To Free Cash Flows Ratio TTM -0.96
Price To Operating Cash Flows Ratio TTM -0.96
Price Cash Flow Ratio TTM -0.96
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AREN Ratings Summary
AREN Quant Ranking