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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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85 Followers

Alliance Entertainment Holding Ratios

AENT's free cash flow for Q1 2026 was $0.15. 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	1.33	1.33	0.87	1.02
Quick Ratio	0.64	0.67	0.67	0.38	0.31
Cash Ratio	0.02	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.09	0.04	0.04	-0.09	0.10
Operating Cash Flow Ratio	0.22	0.38	0.38	0.01	-0.24
Short-Term Operating Cash Flow Coverage	6.43	0.00	0.00	0.03	-0.61
Net Current Asset Value	$ -32.63M	$ -56.97M	$ -56.97M	$ -49.13M	$ -5.13M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.32	0.32	0.38	0.31
Debt-to-Equity Ratio	0.22	1.25	1.25	1.87	1.36
Debt-to-Capital Ratio	0.18	0.56	0.56	0.65	0.58
Long-Term Debt-to-Capital Ratio	0.14	0.48	0.48	0.08	0.00
Financial Leverage Ratio	3.54	3.89	3.89	4.90	4.34
Debt Service Coverage Ratio	0.35	1.85	1.85	-0.12	0.29
Interest Coverage Ratio	3.83	1.15	1.15	-2.80	10.38
Debt to Market Cap	0.07	0.50	0.50	1.15	0.96
Interest Debt Per Share	<0.01	2.40	2.40	3.33	10.62
Net Debt to EBITDA	1.69	5.44	5.44	-5.66	2.92
Profitability Margins
Gross Profit Margin	13.28%	11.71%	11.71%	8.97%	12.87%
EBIT Margin	0.64%	1.28%	1.28%	-2.83%	2.97%
EBITDA Margin	1.14%	1.82%	1.82%	-2.25%	3.55%
Operating Profit Margin	3.55%	1.28%	1.28%	-2.83%	2.97%
Pretax Profit Margin	2.41%	0.17%	0.17%	-3.84%	2.68%
Net Profit Margin	1.80%	0.42%	0.42%	-3.06%	2.02%
Continuous Operations Profit Margin	1.80%	0.42%	0.42%	-3.06%	2.02%
Net Income Per EBT	74.64%	247.22%	247.22%	79.63%	75.23%
EBT Per EBIT	67.88%	13.10%	13.10%	135.78%	90.37%
Return on Assets (ROA)	5.11%	1.34%	1.34%	-9.09%	6.05%
Return on Equity (ROE)	19.35%	5.23%	5.23%	-44.51%	26.27%
Return on Capital Employed (ROCE)	19.90%	7.33%	7.33%	-37.09%	34.38%
Return on Invested Capital (ROIC)	14.38%	17.68%	17.68%	-11.42%	12.05%
Return on Tangible Assets	7.08%	1.92%	1.92%	-12.51%	7.64%
Earnings Yield	<0.01%	2.86%	2.86%	-28.84%	20.13%
Efficiency Ratios
Receivables Turnover	11.56	11.92	11.92	11.04	14.36
Payables Turnover	5.43	7.29	7.29	6.96	6.23
Inventory Turnover	7.75	9.97	9.97	7.19	4.95
Fixed Asset Turnover	36.74	31.38	31.38	63.40	121.73
Asset Turnover	2.84	3.23	3.23	2.97	3.00
Working Capital Turnover Ratio	22.08	277.90	277.90	-72.44	79.72
Cash Conversion Cycle	11.43	17.19	17.19	31.37	40.56
Days of Sales Outstanding	31.59	30.63	30.63	33.06	25.42
Days of Inventory Outstanding	47.07	36.60	36.60	50.79	73.72
Days of Payables Outstanding	67.22	50.05	50.05	52.47	58.57
Operating Cycle	78.66	67.23	67.23	83.84	99.14
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	1.10	1.10	0.07	-5.81
Free Cash Flow Per Share	<0.01	1.09	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	0.99	1.00	1.00	0.76	1.00
Dividend Paid and CapEx Coverage Ratio	105.79	304.77	304.77	4.11	-1.67K
Capital Expenditure Coverage Ratio	105.79	304.77	304.77	4.11	-1.67K
Operating Cash Flow Coverage Ratio	1.70	0.51	0.51	0.02	-0.56
Operating Cash Flow to Sales Ratio	0.04	0.05	0.05	<0.01	-0.06
Free Cash Flow Yield	12.16%	34.71%	34.71%	2.09%	-58.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.10K	34.96	34.96	-3.47	4.97
Price-to-Sales (P/S) Ratio	0.31	0.15	0.15	0.11	0.10
Price-to-Book (P/B) Ratio	3.09K	1.83	1.83	1.54	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	8.23	2.88	2.88	47.89	-1.70
Price-to-Operating Cash Flow Ratio	8.13K	2.87	2.87	36.23	-1.70
Price-to-Earnings Growth (PEG) Ratio	550.93	-0.31	-0.31	0.03	-0.30
Price-to-Fair Value	3.09K	1.83	1.83	1.54	1.31
Enterprise Value Multiple	28.80	13.46	13.46	-10.36	5.75
Enterprise Value	356.25M	268.84M	268.84M	270.57M	289.36M
EV to EBITDA	28.80	13.46	13.46	-10.36	5.75
EV to Sales	0.33	0.24	0.24	0.23	0.20
EV to Free Cash Flow	8.74	4.84	4.84	105.57	-3.46
EV to Operating Cash Flow	8.66	4.82	4.82	79.86	-3.46
Tangible Book Value Per Share	<0.01	-0.29	-0.29	-0.56	0.71
Shareholders’ Equity Per Share	<0.01	1.72	1.72	1.65	7.58
Tax and Other Ratios
Effective Tax Rate	0.25	-1.47	-1.47	0.20	0.25
Revenue Per Share	0.02	21.65	21.65	24.07	98.60
Net Income Per Share	<0.01	0.09	0.09	-0.74	1.99
Tax Burden	0.75	2.47	2.47	0.80	0.75
Interest Burden	3.74	0.13	0.13	1.36	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	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	2.10	12.17	12.17	-0.10	-2.92

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