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STOCKS

Alliance Entertainment Holding (AENT)

NASDAQ:AENT

AENT

Alliance Entertainment Holding

RESEARCH TOOLSreports

Alliance Entertainment Holding (AENT) Ratios

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94 Followers

Alliance Entertainment Holding Ratios

AENT's free cash flow for Q2 2026 was $0.12. For the 2026 fiscal year, AENT's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Sep 23	Jun 22
Liquidity Ratios
Current Ratio	1.35	1.26	1.33	0.87	1.02
Quick Ratio	0.79	0.67	0.67	0.38	0.31
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.09	0.08	0.04	-0.09	0.10
Operating Cash Flow Ratio	0.06	0.16	0.38	0.01	-0.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.03	-0.61
Net Current Asset Value	$ -29.79M	$ -39.87M	$ -56.97M	$ -49.13M	$ -5.13M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.32	0.40	0.32
Debt-to-Equity Ratio	0.91	0.88	1.25	1.96	1.40
Debt-to-Capital Ratio	0.48	0.47	0.56	0.66	0.58
Long-Term Debt-to-Capital Ratio	0.42	0.39	0.48	0.08	0.03
Financial Leverage Ratio	3.69	3.50	3.89	4.90	4.34
Debt Service Coverage Ratio	3.69	2.93	1.85	-0.12	0.29
Interest Coverage Ratio	3.85	2.85	1.15	-2.80	10.38
Debt to Market Cap	0.24	0.34	0.50	1.15	0.98
Interest Debt Per Share	2.31	2.00	2.40	3.48	10.86
Net Debt to EBITDA	2.23	2.59	5.44	-5.93	2.99
Profitability Margins
Gross Profit Margin	13.80%	12.49%	11.71%	8.97%	12.87%
EBIT Margin	3.95%	2.75%	1.28%	-2.83%	2.97%
EBITDA Margin	4.46%	3.26%	1.82%	-2.25%	3.55%
Operating Profit Margin	3.88%	2.83%	1.28%	-2.83%	2.97%
Pretax Profit Margin	2.80%	1.76%	0.17%	-3.84%	2.68%
Net Profit Margin	2.06%	1.42%	0.42%	-3.06%	2.02%
Continuous Operations Profit Margin	2.06%	1.42%	0.42%	-3.06%	2.02%
Net Income Per EBT	73.52%	80.60%	247.22%	79.63%	75.23%
EBT Per EBIT	72.21%	62.08%	13.10%	135.78%	90.37%
Return on Assets (ROA)	5.04%	4.17%	1.34%	-9.09%	6.05%
Return on Equity (ROE)	20.53%	14.61%	5.23%	-44.51%	26.27%
Return on Capital Employed (ROCE)	18.61%	15.99%	7.33%	-37.09%	34.38%
Return on Invested Capital (ROIC)	13.29%	12.47%	7.15%	-11.42%	12.05%
Return on Tangible Assets	6.84%	5.94%	1.92%	-12.51%	7.64%
Earnings Yield	6.12%	7.87%	2.86%	-28.84%	20.13%
Efficiency Ratios
Receivables Turnover	6.69	9.92	11.92	11.04	14.33
Payables Turnover	4.88	5.99	7.29	6.96	6.23
Inventory Turnover	7.78	9.05	9.97	7.19	4.95
Fixed Asset Turnover	36.92	34.86	31.38	63.40	121.73
Asset Turnover	2.45	2.94	3.23	2.97	3.00
Working Capital Turnover Ratio	16.71	22.70	277.90	-72.44	79.72
Cash Conversion Cycle	26.64	16.24	17.19	31.37	40.63
Days of Sales Outstanding	54.58	36.81	30.63	33.06	25.48
Days of Inventory Outstanding	46.90	40.34	36.60	50.79	73.72
Days of Payables Outstanding	74.84	60.91	50.05	52.47	58.57
Operating Cycle	101.48	77.15	67.23	83.84	99.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.53	1.10	0.07	-5.81
Free Cash Flow Per Share	0.26	0.53	1.09	0.05	-5.82
CapEx Per Share	<0.01	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.97	1.00	1.00	0.76	1.00
Dividend Paid and CapEx Coverage Ratio	30.23	496.46	304.77	4.11	-1.67K
Capital Expenditure Coverage Ratio	30.23	496.46	304.77	4.11	-1.67K
Operating Cash Flow Coverage Ratio	0.13	0.29	0.51	0.02	-0.55
Operating Cash Flow to Sales Ratio	0.01	0.03	0.05	<0.01	-0.06
Free Cash Flow Yield	3.69%	13.96%	34.71%	2.09%	-58.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.33	12.71	34.96	-3.47	4.97
Price-to-Sales (P/S) Ratio	0.34	0.18	0.15	0.11	0.10
Price-to-Book (P/B) Ratio	3.04	1.86	1.83	1.54	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	27.10	7.16	2.88	47.89	-1.70
Price-to-Operating Cash Flow Ratio	26.20	7.15	2.87	36.23	-1.70
Price-to-Earnings Growth (PEG) Ratio	1.55	0.05	-0.31	0.03	0.03
Price-to-Fair Value	3.04	1.86	1.83	1.54	1.31
Enterprise Value Multiple	9.76	8.13	13.46	-10.63	5.81
Enterprise Value	463.06M	281.32M	268.84M	277.59M	292.74M
EV to EBITDA	9.76	8.13	13.46	-10.63	5.81
EV to Sales	0.44	0.26	0.24	0.24	0.21
EV to Free Cash Flow	35.13	10.51	4.84	108.31	-3.50
EV to Operating Cash Flow	33.97	10.49	4.82	81.93	-3.50
Tangible Book Value Per Share	0.07	-0.09	-0.29	-0.56	0.71
Shareholders’ Equity Per Share	2.31	2.03	1.72	1.65	7.58
Tax and Other Ratios
Effective Tax Rate	0.26	0.19	-1.47	0.20	0.25
Revenue Per Share	20.87	20.92	21.65	24.07	98.60
Net Income Per Share	0.43	0.30	0.09	-0.74	1.99
Tax Burden	0.74	0.81	2.47	0.80	0.75
Interest Burden	0.71	0.64	0.13	1.36	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.68	1.78	12.17	-0.10	-2.92

Currency in USD