The Arena Group Holdings, Inc.
AREN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.03 | 0.05 | 0.02 |
| FCF Yield | -44.79% | -53.73% | -9.10% | -12.38% |
| EV / EBITDA | 9.84 | -13.83 | -8.57 | -4.19 |
| Quality | ||||
| ROIC | -149.60% | -20.70% | -53.75% | -109.33% |
| Gross Margin | 44.25% | 38.48% | 39.84% | 41.56% |
| Cash Conversion Ratio | 0.16 | 0.45 | 0.16 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.09% | -8.77% | 19.94% | 5,740,110.18% |
| Free Cash Flow Growth | 25.55% | -67.78% | 14.61% | 46.52% |
| Safety | ||||
| Net Debt / EBITDA | 7.04 | -9.64 | -3.04 | -1.32 |
| Interest Coverage | 0.54 | -0.97 | -4.89 | -8.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 65.44 | 48.78 | 22.38 | 4.46 |