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STOCKS

Alliance Entertainment Holding Corp (AENT)

:AENT

AENT

Alliance Entertainment Holding

RESEARCH TOOLSreports

Alliance Entertainment Holding (AENT) Ratios

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Alliance Entertainment Holding Ratios

AENT's free cash flow for Q4 2025 was $0.16. For the 2025 fiscal year, AENT's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.33	0.87	0.87	1.11
Quick Ratio	0.67	0.67	0.38	0.38	0.52
Cash Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Solvency Ratio	0.08	0.04	-0.09	-0.09	0.15
Operating Cash Flow Ratio	0.16	0.38	0.01	0.01	0.31
Short-Term Operating Cash Flow Coverage	4.25	0.00	0.03	0.03	24.91
Net Current Asset Value	$ -39.87M	$ -56.97M	$ -49.13M	$ -49.13M	$ -42.88M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.32	0.38	0.38	0.19
Debt-to-Equity Ratio	0.25	1.25	1.87	1.87	0.90
Debt-to-Capital Ratio	0.20	0.56	0.65	0.65	0.47
Long-Term Debt-to-Capital Ratio	0.16	0.48	0.08	0.08	0.40
Financial Leverage Ratio	3.50	3.89	4.90	4.90	4.84
Debt Service Coverage Ratio	1.84	1.85	-0.12	-0.12	8.82
Interest Coverage Ratio	2.85	1.15	-2.80	-2.80	16.31
Debt to Market Cap	0.09	0.50	1.15	1.15	0.41
Interest Debt Per Share	0.71	2.40	3.33	3.33	5.22
Net Debt to EBITDA	0.71	5.44	-5.66	-5.66	1.08
Profitability Margins
Gross Profit Margin	12.49%	11.71%	8.97%	8.97%	13.80%
EBIT Margin	0.00%	1.28%	-2.83%	-2.83%	3.62%
EBITDA Margin	3.26%	1.82%	-2.25%	-2.25%	4.77%
Operating Profit Margin	2.83%	1.28%	-2.83%	-2.83%	3.62%
Pretax Profit Margin	1.76%	0.17%	-3.84%	-3.84%	3.40%
Net Profit Margin	1.42%	0.42%	-3.06%	-3.06%	2.58%
Continuous Operations Profit Margin	0.00%	0.42%	-3.06%	-3.06%	2.58%
Net Income Per EBT	80.60%	247.22%	79.63%	79.63%	76.00%
EBT Per EBIT	62.08%	13.10%	135.78%	135.78%	93.87%
Return on Assets (ROA)	4.17%	1.34%	-9.09%	-9.09%	8.79%
Return on Equity (ROE)	15.70%	5.23%	-44.51%	-44.51%	42.56%
Return on Capital Employed (ROCE)	15.99%	7.33%	-37.09%	-37.09%	31.86%
Return on Invested Capital (ROIC)	12.47%	17.68%	-11.42%	-11.42%	22.93%
Return on Tangible Assets	5.94%	1.92%	-12.51%	-12.51%	11.99%
Earnings Yield	5.02%	2.86%	-28.84%	-28.84%	24.46%
Efficiency Ratios
Receivables Turnover	10.92	11.92	11.04	11.04	11.89
Payables Turnover	5.99	7.29	6.96	6.96	5.32
Inventory Turnover	9.05	9.97	7.19	7.19	8.05
Fixed Asset Turnover	34.86	31.38	63.40	63.40	69.71
Asset Turnover	2.94	3.23	2.97	2.97	3.40
Working Capital Turnover Ratio	23.19	277.90	-72.44	-72.44	304.27
Cash Conversion Cycle	12.85	17.19	31.37	31.37	7.45
Days of Sales Outstanding	33.42	30.63	33.06	33.06	30.70
Days of Inventory Outstanding	40.34	36.60	50.79	50.79	45.32
Days of Payables Outstanding	60.91	50.05	52.47	52.47	68.57
Operating Cycle	73.76	67.23	83.84	83.84	76.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	1.10	0.07	0.07	5.20
Free Cash Flow Per Share	0.53	1.09	0.05	0.05	5.15
CapEx Per Share	<0.01	<0.01	0.02	0.02	0.05
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.76	0.76	0.99
Dividend Paid and CapEx Coverage Ratio	496.46	304.77	4.11	4.11	10.01
Capital Expenditure Coverage Ratio	496.46	304.77	4.11	4.11	114.95
Operating Cash Flow Coverage Ratio	1.04	0.51	0.02	0.02	1.04
Operating Cash Flow to Sales Ratio	0.03	0.05	<0.01	<0.01	0.06
Free Cash Flow Yield	8.88%	34.71%	2.09%	2.09%	53.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.94	34.96	-3.47	-3.47	4.09
Price-to-Sales (P/S) Ratio	0.28	0.15	0.11	0.11	0.11
Price-to-Book (P/B) Ratio	2.91	1.83	1.54	1.54	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	11.27	2.88	47.89	47.89	1.89
Price-to-Operating Cash Flow Ratio	11.21	2.87	36.23	36.23	1.87
Price-to-Earnings Growth (PEG) Ratio	0.76	-0.31	0.03	0.03	0.02
Price-to-Fair Value	2.91	1.83	1.54	1.54	1.74
Enterprise Value Multiple	9.41	13.46	-10.36	-10.36	3.29
Enterprise Value	325.84M	268.84M	270.57M	270.57M	207.74M
EV to EBITDA	9.41	13.46	-10.36	-10.36	3.29
EV to Sales	0.31	0.24	0.23	0.23	0.16
EV to Free Cash Flow	12.18	4.84	105.57	105.57	2.80
EV to Operating Cash Flow	12.15	4.82	79.86	79.86	2.78
Tangible Book Value Per Share	-0.09	-0.29	-0.56	-0.56	-1.64
Shareholders’ Equity Per Share	2.03	1.72	1.65	1.65	5.59
Tax and Other Ratios
Effective Tax Rate	0.19	-1.47	0.20	0.20	0.24
Revenue Per Share	20.92	21.65	24.07	24.07	92.07
Net Income Per Share	0.30	0.09	-0.74	-0.74	2.38
Tax Burden	0.81	2.47	0.80	0.80	0.76
Interest Burden	0.00	0.13	1.36	1.36	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.05	0.05	0.05	0.04
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.78	12.17	-0.10	-0.10	2.19

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