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Alliance Entertainment Holding Corp (AENT)
:AENT
US Market

Alliance Entertainment Holding (AENT) Ratios

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Alliance Entertainment Holding Ratios

AENT's free cash flow for Q2 2024 was $0.11. For the 2024 fiscal year, AENT's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.33 0.87 1.02 1.11 0.89
Quick Ratio
0.67 0.38 0.31 0.52 0.50
Cash Ratio
<0.01 <0.01 <0.01 0.02 <0.01
Solvency Ratio
0.04 -0.09 0.10 0.15 0.09
Operating Cash Flow Ratio
0.38 0.01 -0.24 0.31 0.17
Short-Term Operating Cash Flow Coverage
11.58 0.03 -0.61 24.91 0.00
Net Current Asset Value
$ -56.97M$ -49.13M$ -5.13M$ -42.88M$ -79.69M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.38 0.31 0.19 0.20
Debt-to-Equity Ratio
1.25 1.87 1.36 0.90 1.06
Debt-to-Capital Ratio
0.56 0.65 0.58 0.47 0.52
Long-Term Debt-to-Capital Ratio
0.48 0.08 0.00 0.40 0.46
Financial Leverage Ratio
3.89 4.90 4.34 4.84 5.23
Debt Service Coverage Ratio
1.33 -0.12 0.29 8.82 7.00
Interest Coverage Ratio
1.15 -2.80 10.38 16.31 2.63
Debt to Market Cap
0.53 1.15 0.96 0.41 0.61
Interest Debt Per Share
2.40 3.33 10.62 5.22 7.83
Net Debt to EBITDA
5.44 -5.66 2.92 1.08 2.20
Profitability Margins
Gross Profit Margin
11.71%8.97%12.87%13.80%15.36%
EBIT Margin
1.28%-2.83%2.97%3.62%1.19%
EBITDA Margin
1.82%-2.25%3.55%4.77%3.23%
Operating Profit Margin
1.28%-2.83%2.97%3.62%1.19%
Pretax Profit Margin
0.17%-3.84%2.68%3.40%0.74%
Net Profit Margin
0.42%-3.06%2.02%2.58%0.69%
Continuous Operations Profit Margin
0.42%-3.06%2.02%2.58%0.69%
Net Income Per EBT
247.22%79.63%75.23%76.00%93.45%
EBT Per EBIT
13.10%135.78%90.37%93.87%61.95%
Return on Assets (ROA)
1.34%-9.09%6.05%8.79%1.94%
Return on Equity (ROE)
5.23%-44.51%26.27%42.56%10.13%
Return on Capital Employed (ROCE)
7.33%-37.09%34.38%31.86%8.11%
Return on Invested Capital (ROIC)
17.26%-11.42%12.05%22.93%7.24%
Return on Tangible Assets
1.92%-12.51%7.64%11.99%3.21%
Earnings Yield
2.86%-28.84%20.13%24.46%7.20%
Efficiency Ratios
Receivables Turnover
11.92 11.04 14.36 11.89 10.94
Payables Turnover
7.29 6.96 6.23 5.32 4.47
Inventory Turnover
9.97 7.19 4.95 8.05 10.33
Fixed Asset Turnover
31.38 63.40 121.73 69.71 37.66
Asset Turnover
3.23 2.97 3.00 3.40 2.80
Working Capital Turnover Ratio
277.90 -72.44 79.72 304.27 0.00
Cash Conversion Cycle
17.19 31.37 40.56 7.45 -12.98
Days of Sales Outstanding
30.63 33.06 25.42 30.70 33.36
Days of Inventory Outstanding
36.60 50.79 73.72 45.32 35.33
Days of Payables Outstanding
50.05 52.47 58.57 68.57 81.66
Operating Cycle
67.23 83.84 99.14 76.02 68.69
Cash Flow Ratios
Operating Cash Flow Per Share
1.10 0.07 -5.81 5.20 3.59
Free Cash Flow Per Share
1.09 0.05 -5.82 5.15 3.23
CapEx Per Share
<0.01 0.02 <0.01 0.05 0.35
Free Cash Flow to Operating Cash Flow
1.00 0.76 1.00 0.99 0.90
Dividend Paid and CapEx Coverage Ratio
304.77 4.11 -1.67K 10.01 10.14
Capital Expenditure Coverage Ratio
304.77 4.11 -1.67K 114.95 10.14
Operating Cash Flow Coverage Ratio
0.51 0.02 -0.56 1.04 0.49
Operating Cash Flow to Sales Ratio
0.05 <0.01 -0.06 0.06 0.04
Free Cash Flow Yield
34.71%2.09%-58.81%53.01%33.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.96 -3.47 4.97 4.09 13.89
Price-to-Sales (P/S) Ratio
0.15 0.11 0.10 0.11 0.10
Price-to-Book (P/B) Ratio
1.83 1.54 1.31 1.74 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
2.88 47.89 -1.70 1.89 3.02
Price-to-Operating Cash Flow Ratio
2.87 36.23 -1.70 1.87 2.72
Price-to-Earnings Growth (PEG) Ratio
-0.31 0.03 -0.30 0.02 -0.13
Price-to-Fair Value
1.83 1.54 1.31 1.74 1.41
Enterprise Value Multiple
13.46 -10.36 5.75 3.29 5.17
Enterprise Value
268.84M 270.57M 289.36M 207.74M 129.44M
EV to EBITDA
13.46 -10.36 5.75 3.29 5.17
EV to Sales
0.24 0.23 0.20 0.16 0.17
EV to Free Cash Flow
4.84 105.57 -3.46 2.80 5.24
EV to Operating Cash Flow
4.82 79.86 -3.46 2.78 4.73
Tangible Book Value Per Share
-0.29 -0.56 0.71 -1.64 -7.42
Shareholders’ Equity Per Share
1.72 1.65 7.58 5.59 6.93
Tax and Other Ratios
Effective Tax Rate
-1.47 0.20 0.25 0.24 0.07
Revenue Per Share
21.65 24.07 98.60 92.07 101.55
Net Income Per Share
0.09 -0.74 1.99 2.38 0.70
Tax Burden
2.47 0.80 0.75 0.76 0.93
Interest Burden
0.13 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
12.17 -0.10 -2.92 2.19 5.11
Currency in USD
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