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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 $0.14. For the 2024 fiscal year, AENT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.87	0.87	1.02	1.11	0.89
Quick Ratio	0.38	0.38	0.31	0.52	0.50
Cash Ratio	<0.01	<0.01	<0.01	0.02	<0.01
Solvency Ratio	-0.09	-0.09	0.10	0.15	0.09
Operating Cash Flow Ratio	0.01	0.01	-0.24	0.31	0.17
Short-Term Operating Cash Flow Coverage	0.03	0.03	-0.61	24.91	0.00
Net Current Asset Value	$ -49.13M	$ -49.13M	$ -5.13M	$ -42.88M	$ -79.69M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.31	0.19	0.20
Debt-to-Equity Ratio	1.87	1.87	1.36	0.90	1.06
Debt-to-Capital Ratio	0.65	0.65	0.58	0.47	0.52
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.00	0.40	0.46
Financial Leverage Ratio	4.90	4.90	4.34	4.84	5.23
Debt Service Coverage Ratio	-0.12	-0.12	0.29	8.82	7.00
Interest Coverage Ratio	-2.80	-2.80	10.38	16.31	2.63
Debt to Market Cap	1.15	1.15	0.96	0.41	0.61
Interest Debt Per Share	3.33	3.33	10.62	5.22	7.83
Net Debt to EBITDA	-5.66	-5.66	2.92	1.08	2.20
Profitability Margins
Gross Profit Margin	8.97%	8.97%	12.87%	13.80%	15.36%
EBIT Margin	-2.83%	-2.83%	2.97%	3.62%	1.19%
EBITDA Margin	-2.25%	-2.25%	3.55%	4.77%	3.23%
Operating Profit Margin	-2.83%	-2.83%	2.97%	3.62%	1.19%
Pretax Profit Margin	-3.84%	-3.84%	2.68%	3.40%	0.74%
Net Profit Margin	-3.06%	-3.06%	2.02%	2.58%	0.69%
Continuous Operations Profit Margin	-3.06%	-3.06%	2.02%	2.58%	0.69%
Net Income Per EBT	79.63%	79.63%	75.23%	76.00%	93.45%
EBT Per EBIT	135.78%	135.78%	90.37%	93.87%	61.95%
Return on Assets (ROA)	-9.09%	-9.09%	6.05%	8.79%	1.94%
Return on Equity (ROE)	-44.51%	-44.51%	26.27%	42.56%	10.13%
Return on Capital Employed (ROCE)	-37.09%	-37.09%	34.38%	31.86%	8.11%
Return on Invested Capital (ROIC)	-11.42%	-11.42%	12.05%	22.93%	7.24%
Return on Tangible Assets	-12.51%	-12.51%	7.64%	11.99%	3.21%
Earnings Yield	-28.84%	-28.84%	20.13%	24.46%	7.20%
Efficiency Ratios
Receivables Turnover	11.04	11.04	14.36	11.89	10.94
Payables Turnover	6.96	6.96	6.23	5.32	4.47
Inventory Turnover	7.19	7.19	4.95	8.05	10.33
Fixed Asset Turnover	63.40	63.40	121.73	69.71	37.66
Asset Turnover	2.97	2.97	3.00	3.40	2.80
Working Capital Turnover Ratio	-72.44	-72.44	79.72	304.27	0.00
Cash Conversion Cycle	31.37	31.37	40.56	7.45	-12.98
Days of Sales Outstanding	33.06	33.06	25.42	30.70	33.36
Days of Inventory Outstanding	50.79	50.79	73.72	45.32	35.33
Days of Payables Outstanding	52.47	52.47	58.57	68.57	81.66
Operating Cycle	83.84	83.84	99.14	76.02	68.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.07	-5.81	5.20	3.59
Free Cash Flow Per Share	0.05	0.05	-5.82	5.15	3.23
CapEx Per Share	0.02	0.02	<0.01	0.05	0.35
Free Cash Flow to Operating Cash Flow	0.76	0.76	1.00	0.99	0.90
Dividend Paid and CapEx Coverage Ratio	4.11	4.11	-1.67K	10.01	10.14
Capital Expenditure Coverage Ratio	4.11	4.11	-1.67K	114.95	10.14
Operating Cash Flow Coverage Ratio	0.02	0.02	-0.56	1.04	0.49
Operating Cash Flow to Sales Ratio	<0.01	<0.01	-0.06	0.06	0.04
Free Cash Flow Yield	2.09%	2.09%	-58.81%	53.01%	33.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.47	-3.47	4.97	4.09	13.89
Price-to-Sales (P/S) Ratio	0.11	0.11	0.10	0.11	0.10
Price-to-Book (P/B) Ratio	1.54	1.54	1.31	1.74	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	47.89	47.89	-1.70	1.89	3.02
Price-to-Operating Cash Flow Ratio	36.23	36.23	-1.70	1.87	2.72
Price-to-Earnings Growth (PEG) Ratio	0.03	0.03	-0.30	0.02	-0.13
Price-to-Fair Value	1.54	1.54	1.31	1.74	1.41
Enterprise Value Multiple	-10.36	-10.36	5.75	3.29	5.17
Enterprise Value	270.57M	270.57M	289.36M	207.74M	129.44M
EV to EBITDA	-10.36	-10.36	5.75	3.29	5.17
EV to Sales	0.23	0.23	0.20	0.16	0.17
EV to Free Cash Flow	105.57	105.57	-3.46	2.80	5.24
EV to Operating Cash Flow	79.86	79.86	-3.46	2.78	4.73
Tangible Book Value Per Share	-0.56	-0.56	0.71	-1.64	-7.42
Shareholders’ Equity Per Share	1.65	1.65	7.58	5.59	6.93
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.25	0.24	0.07
Revenue Per Share	24.07	24.07	98.60	92.07	101.55
Net Income Per Share	-0.74	-0.74	1.99	2.38	0.70
Tax Burden	0.80	0.80	0.75	0.76	0.93
Interest Burden	1.36	1.36	0.90	0.94	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.04	0.04	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	-0.10	-0.10	-2.92	2.19	5.11

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