The Arena Group Holdings, Inc.
AREN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.00 | -0.13 | 0.08 |
| FCF Yield | 3.25% | 2.85% | 2.49% | -17.14% |
| EV / EBITDA | 34.93 | 23.28 | 21.07 | 14.50 |
| Quality | ||||
| ROIC | 9.14% | 15.28% | -137.82% | -193.09% |
| Gross Margin | 50.16% | 56.51% | 49.25% | 52.65% |
| Cash Conversion Ratio | 1.77 | 0.09 | 0.91 | -1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.69% | -6.86% | -13.81% | -17.09% |
| Free Cash Flow Growth | 0.41% | 310.03% | 118.71% | -199.07% |
| Safety | ||||
| Net Debt / EBITDA | 9.75 | 6.29 | 12.38 | 9.45 |
| Interest Coverage | 3.32 | 5.57 | 2.45 | 3.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 67.46 | 64.90 | 69.55 | 52.25 |