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STOCKS

Alliance Entertainment Holding (AENT)

NASDAQ:AENT

AENT

Alliance Entertainment Holding

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Alliance Entertainment Holding (AENT) Ratios

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Alliance Entertainment Holding Ratios

AENT's free cash flow for Q3 2024 was $0.13. For the 2024 fiscal year, AENT's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 22	Dec 20
Liquidity Ratios
Current Ratio	1.30	0.87	0.87	1.11	1.11
Quick Ratio	0.70	0.38	0.38	0.52	0.52
Cash Ratio	0.01	<0.01	<0.01	0.02	0.02
Solvency Ratio	0.07	-0.09	-0.09	0.15	0.15
Operating Cash Flow Ratio	0.16	0.01	0.01	0.31	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.03	0.03	24.91	24.91
Net Current Asset Value	$ -50.55M	$ -49.13M	$ -49.13M	$ -42.88M	$ -42.88M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.38	0.38	0.19	0.19
Debt-to-Equity Ratio	0.28	1.87	1.87	0.90	0.90
Debt-to-Capital Ratio	0.22	0.65	0.65	0.47	0.47
Long-Term Debt-to-Capital Ratio	0.18	0.08	0.08	0.40	0.40
Financial Leverage Ratio	3.59	4.90	4.90	4.84	4.84
Debt Service Coverage Ratio	2.58	-0.12	-0.12	8.82	8.82
Interest Coverage Ratio	1.93	-2.80	-2.80	16.31	16.31
Debt to Market Cap	0.07	1.15	1.15	0.41	0.41
Interest Debt Per Share	0.74	3.33	3.33	5.22	5.22
Net Debt to EBITDA	0.99	-5.66	-5.66	1.08	1.08
Profitability Margins
Gross Profit Margin	11.54%	8.97%	8.97%	13.80%	13.80%
EBIT Margin	1.86%	-2.83%	-2.83%	3.62%	3.62%
EBITDA Margin	2.36%	-2.25%	-2.25%	4.77%	4.77%
Operating Profit Margin	1.95%	-2.83%	-2.83%	3.62%	3.62%
Pretax Profit Margin	0.85%	-3.84%	-3.84%	3.40%	3.40%
Net Profit Margin	1.10%	-3.06%	-3.06%	2.58%	2.58%
Continuous Operations Profit Margin	1.10%	-3.06%	-3.06%	2.58%	2.58%
Net Income Per EBT	129.04%	79.63%	79.63%	76.00%	76.00%
EBT Per EBIT	43.84%	135.78%	135.78%	93.87%	93.87%
Return on Assets (ROA)	3.38%	-9.09%	-9.09%	8.79%	8.79%
Return on Equity (ROE)	12.83%	-44.51%	-44.51%	42.56%	42.56%
Return on Capital Employed (ROCE)	10.76%	-37.09%	-37.09%	31.86%	31.86%
Return on Invested Capital (ROIC)	13.46%	-11.42%	-11.42%	22.93%	22.93%
Return on Tangible Assets	4.91%	-12.51%	-12.51%	11.99%	11.99%
Earnings Yield	4.11%	-28.84%	-28.84%	24.46%	24.46%
Efficiency Ratios
Receivables Turnover	11.31	11.04	11.04	11.89	11.89
Payables Turnover	6.80	6.96	6.96	5.32	5.32
Inventory Turnover	10.18	7.19	7.19	8.05	8.05
Fixed Asset Turnover	33.73	63.40	63.40	69.71	69.71
Asset Turnover	3.07	2.97	2.97	3.40	3.40
Working Capital Turnover Ratio	22.45	-72.44	-72.44	304.27	304.27
Cash Conversion Cycle	14.43	31.37	31.37	7.45	7.45
Days of Sales Outstanding	32.28	33.06	33.06	30.70	30.70
Days of Inventory Outstanding	35.85	50.79	50.79	45.32	45.32
Days of Payables Outstanding	53.70	52.47	52.47	68.57	68.57
Operating Cycle	68.13	83.84	83.84	76.02	76.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.07	0.07	5.20	5.20
Free Cash Flow Per Share	0.48	0.05	0.05	5.15	5.15
CapEx Per Share	<0.01	0.02	0.02	0.05	0.05
Free Cash Flow to Operating Cash Flow	1.00	0.76	0.76	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	497.00	4.11	4.11	10.01	10.01
Capital Expenditure Coverage Ratio	497.00	4.11	4.11	114.95	114.95
Operating Cash Flow Coverage Ratio	0.90	0.02	0.02	1.04	1.04
Operating Cash Flow to Sales Ratio	0.02	<0.01	<0.01	0.06	0.06
Free Cash Flow Yield	8.46%	2.09%	2.09%	53.01%	53.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.30	-3.47	-3.47	4.09	4.09
Price-to-Sales (P/S) Ratio	0.27	0.11	0.11	0.11	0.11
Price-to-Book (P/B) Ratio	2.95	1.54	1.54	1.74	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	11.83	47.89	47.89	1.89	1.89
Price-to-Operating Cash Flow Ratio	11.80	36.23	36.23	1.87	1.87
Price-to-Earnings Growth (PEG) Ratio	0.29	0.03	0.03	0.02	0.02
Price-to-Fair Value	2.95	1.54	1.54	1.74	1.74
Enterprise Value Multiple	12.36	-10.36	-10.36	3.29	3.29
Enterprise Value	312.50M	270.57M	270.57M	207.74M	207.74M
EV to EBITDA	12.36	-10.36	-10.36	3.29	3.29
EV to Sales	0.29	0.23	0.23	0.16	0.16
EV to Free Cash Flow	12.86	105.57	105.57	2.80	2.80
EV to Operating Cash Flow	12.83	79.86	79.86	2.78	2.78
Tangible Book Value Per Share	-0.22	-0.56	-0.56	-1.64	-1.64
Shareholders’ Equity Per Share	1.91	1.65	1.65	5.59	5.59
Tax and Other Ratios
Effective Tax Rate	-0.29	0.20	0.20	0.24	0.24
Revenue Per Share	21.05	24.07	24.07	92.07	92.07
Net Income Per Share	0.23	-0.74	-0.74	2.38	2.38
Tax Burden	1.29	0.80	0.80	0.76	0.76
Interest Burden	0.46	1.36	1.36	0.94	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	2.06	-0.10	-0.10	2.19	2.19

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