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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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93 Followers

Alliance Entertainment Holding Ratios

AENT's free cash flow for Q1 2026 was $0.14. For the 2026 fiscal year, AENT's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.28	1.26	1.33	1.33	0.87
Quick Ratio	0.64	0.67	0.67	0.67	0.38
Cash Ratio	0.02	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.09	0.08	0.04	0.04	-0.09
Operating Cash Flow Ratio	0.27	0.16	0.38	0.38	0.01
Short-Term Operating Cash Flow Coverage	8.06	0.00	0.00	0.00	0.03
Net Current Asset Value	$ -32.63M	$ -39.87M	$ -56.97M	$ -56.97M	$ -49.13M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.25	0.32	0.32	0.38
Debt-to-Equity Ratio	0.83	0.88	1.25	1.25	1.87
Debt-to-Capital Ratio	0.45	0.47	0.56	0.56	0.65
Long-Term Debt-to-Capital Ratio	0.38	0.39	0.48	0.48	0.08
Financial Leverage Ratio	3.54	3.50	3.89	3.89	4.90
Debt Service Coverage Ratio	2.18	2.93	1.85	1.85	-0.12
Interest Coverage Ratio	3.86	2.85	1.15	1.15	-2.80
Debt to Market Cap	0.18	0.34	0.50	0.50	1.15
Interest Debt Per Share	1.97	2.00	2.40	2.40	3.33
Net Debt to EBITDA	2.04	2.59	5.44	5.44	-5.66
Profitability Margins
Gross Profit Margin	13.16%	12.49%	11.71%	11.71%	8.97%
EBIT Margin	3.42%	2.75%	1.28%	1.28%	-2.83%
EBITDA Margin	3.91%	3.26%	1.82%	1.82%	-2.25%
Operating Profit Margin	3.58%	2.83%	1.28%	1.28%	-2.83%
Pretax Profit Margin	2.41%	1.76%	0.17%	0.17%	-3.84%
Net Profit Margin	1.80%	1.42%	0.42%	0.42%	-3.06%
Continuous Operations Profit Margin	1.80%	1.42%	0.42%	0.42%	-3.06%
Net Income Per EBT	74.64%	80.60%	247.22%	247.22%	79.63%
EBT Per EBIT	67.35%	62.08%	13.10%	13.10%	135.78%
Return on Assets (ROA)	5.11%	4.17%	1.34%	1.34%	-9.09%
Return on Equity (ROE)	19.35%	14.61%	5.23%	5.23%	-44.51%
Return on Capital Employed (ROCE)	20.06%	15.99%	7.33%	7.33%	-37.09%
Return on Invested Capital (ROIC)	14.05%	12.47%	17.68%	17.68%	-11.42%
Return on Tangible Assets	7.08%	5.94%	1.92%	1.92%	-12.51%
Earnings Yield	5.57%	7.87%	2.86%	2.86%	-28.84%
Efficiency Ratios
Receivables Turnover	10.46	9.92	11.92	11.92	11.04
Payables Turnover	5.44	5.99	7.29	7.29	6.96
Inventory Turnover	7.77	9.05	9.97	9.97	7.19
Fixed Asset Turnover	36.74	34.86	31.38	31.38	63.40
Asset Turnover	2.84	2.94	3.23	3.23	2.97
Working Capital Turnover Ratio	22.08	22.70	277.90	277.90	-72.44
Cash Conversion Cycle	14.77	16.24	17.19	17.19	31.37
Days of Sales Outstanding	34.90	36.81	30.63	30.63	33.06
Days of Inventory Outstanding	47.01	40.34	36.60	36.60	50.79
Days of Payables Outstanding	67.13	60.91	50.05	50.05	52.47
Operating Cycle	81.90	77.15	67.23	67.23	83.84
Cash Flow Ratios
Operating Cash Flow Per Share	1.01	0.53	1.10	1.10	0.07
Free Cash Flow Per Share	1.01	0.53	1.09	1.09	0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.76
Dividend Paid and CapEx Coverage Ratio	370.94	496.46	304.77	304.77	4.11
Capital Expenditure Coverage Ratio	370.94	496.46	304.77	304.77	4.11
Operating Cash Flow Coverage Ratio	0.57	0.29	0.51	0.51	0.02
Operating Cash Flow to Sales Ratio	0.05	0.03	0.05	0.05	<0.01
Free Cash Flow Yield	14.60%	13.96%	34.71%	34.71%	2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.03	12.71	34.96	34.96	-3.47
Price-to-Sales (P/S) Ratio	0.36	0.18	0.15	0.15	0.11
Price-to-Book (P/B) Ratio	3.62	1.86	1.83	1.83	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	7.64	7.16	2.88	2.88	47.89
Price-to-Operating Cash Flow Ratio	7.60	7.15	2.87	2.87	36.23
Price-to-Earnings Growth (PEG) Ratio	0.65	0.05	-0.31	-0.31	0.03
Price-to-Fair Value	3.62	1.86	1.83	1.83	1.54
Enterprise Value Multiple	11.28	8.13	13.46	13.46	-10.36
Enterprise Value	439.02M	281.32M	268.84M	268.84M	270.57M
EV to EBITDA	10.32	8.13	13.46	13.46	-10.36
EV to Sales	0.40	0.26	0.24	0.24	0.23
EV to Free Cash Flow	8.54	10.51	4.84	4.84	105.57
EV to Operating Cash Flow	8.51	10.49	4.82	4.82	79.86
Tangible Book Value Per Share	0.03	-0.09	-0.29	-0.29	-0.56
Shareholders’ Equity Per Share	2.13	2.03	1.72	1.72	1.65
Tax and Other Ratios
Effective Tax Rate	0.25	0.19	-1.47	-1.47	0.20
Revenue Per Share	21.41	20.92	21.65	21.65	24.07
Net Income Per Share	0.38	0.30	0.09	0.09	-0.74
Tax Burden	0.75	0.81	2.47	2.47	0.80
Interest Burden	0.70	0.64	0.13	0.13	1.36
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	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	6.97	1.78	12.17	12.17	-0.10

Currency in USD