Alliance Entertainment Holding(AENT)
$4.59-0.12 (-2.55%)
AENT
Alliance Entertainment Holding financials statements
$4.59
At close:-0.12 (-2.55%)
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Alliance Entertainment Holding (AENT) Ratios
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Alliance Entertainment Holding Ratios
AENT's free cash flow for Q4 2026 was $-9.13M. For the 2026 fiscal year, AENT's free cash flow was decreased by $-100.00K and operating cash flow was $-9.03M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Sep 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.26 | 1.33 | 0.87 | 1.02 |
| Quick Ratio | 0.65 | 0.67 | 0.67 | 0.38 | 0.31 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | 0.07 | 0.08 | 0.04 | -0.09 | 0.10 |
| Operating Cash Flow Ratio | -0.01 | 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 | $ -32.69M | $ -39.87M | $ -56.97M | $ -49.13M | $ -5.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.25 | 0.32 | 0.40 | 0.32 |
| Debt-to-Equity Ratio | 0.80 | 0.88 | 1.25 | 1.96 | 1.40 |
| Debt-to-Capital Ratio | 0.44 | 0.47 | 0.56 | 0.66 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.39 | 0.48 | 0.08 | 0.03 |
| Financial Leverage Ratio | 3.41 | 3.50 | 3.89 | 4.90 | 4.34 |
| Debt Service Coverage Ratio | 4.66 | 2.93 | 1.85 | -0.12 | 0.29 |
| Interest Coverage Ratio | 4.71 | 2.85 | 1.15 | -2.80 | 10.38 |
| Debt to Market Cap | 0.00 | 0.34 | 0.50 | 1.15 | 0.98 |
| Interest Debt Per Share | 0.00 | 2.00 | 2.40 | 3.48 | 10.86 |
| Net Debt to EBITDA | 2.24 | 2.59 | 5.44 | -5.93 | 2.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.26% | 12.49% | 11.71% | 8.97% | 12.87% |
| EBIT Margin | 3.12% | 2.75% | 1.28% | -2.83% | 2.97% |
| EBITDA Margin | 3.59% | 3.26% | 1.82% | -2.25% | 3.55% |
| Operating Profit Margin | 3.12% | 2.83% | 1.28% | -2.83% | 2.97% |
| Pretax Profit Margin | 1.64% | 1.76% | 0.17% | -3.84% | 2.68% |
| Net Profit Margin | 1.14% | 1.42% | 0.42% | -3.06% | 2.02% |
| Continuous Operations Profit Margin | 1.14% | 1.42% | 0.42% | -3.06% | 2.02% |
| Net Income Per EBT | 69.41% | 80.60% | 247.22% | 79.63% | 75.23% |
| EBT Per EBIT | 52.50% | 62.08% | 13.10% | 135.78% | 90.37% |
| Return on Assets (ROA) | 3.28% | 4.17% | 1.34% | -9.09% | 6.05% |
| Return on Equity (ROE) | 11.20% | 14.61% | 5.23% | -44.51% | 26.27% |
| Return on Capital Employed (ROCE) | 16.93% | 15.99% | 7.33% | -37.09% | 34.38% |
| Return on Invested Capital (ROIC) | 11.46% | 12.47% | 7.15% | -11.42% | 12.05% |
| Return on Tangible Assets | 4.58% | 5.94% | 1.92% | -12.51% | 7.64% |
| Earnings Yield | 0.00% | 7.87% | 2.86% | -28.84% | 20.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.35 | 9.92 | 11.92 | 11.04 | 14.33 |
| Payables Turnover | 5.83 | 5.99 | 7.29 | 6.96 | 6.23 |
| Inventory Turnover | 7.87 | 9.05 | 9.97 | 7.19 | 4.95 |
| Fixed Asset Turnover | 43.15 | 34.86 | 31.38 | 63.40 | 121.73 |
| Asset Turnover | 2.89 | 2.94 | 3.23 | 2.97 | 3.00 |
| Working Capital Turnover Ratio | 21.31 | 22.70 | 277.90 | -72.44 | 79.72 |
| Cash Conversion Cycle | 19.03 | 16.24 | 17.19 | 31.37 | 40.63 |
| Days of Sales Outstanding | 35.27 | 36.81 | 30.63 | 33.06 | 25.48 |
| Days of Inventory Outstanding | 46.36 | 40.34 | 36.60 | 50.79 | 73.72 |
| Days of Payables Outstanding | 62.61 | 60.91 | 50.05 | 52.47 | 58.57 |
| Operating Cycle | 81.64 | 77.15 | 67.23 | 83.84 | 99.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.53 | 1.10 | 0.07 | -5.81 |
| Free Cash Flow Per Share | -0.00 | 0.53 | 1.09 | 0.05 | -5.82 |
| Dividend Paid and CapEx Coverage Ratio | -1.58 | 496.46 | 304.77 | 4.11 | -1671.08 |
| Capital Expenditure Coverage Ratio | -1.58 | 496.46 | 304.77 | 4.11 | -1671.08 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.29 | 0.51 | 0.02 | -0.55 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.03 | 0.05 | 0.00 | -0.06 |
| Free Cash Flow Yield | -0.00% | 13.96% | 34.71% | 2.09% | -58.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.46 | 12.57 | 34.96 | -3.47 | 4.97 |
| Price-to-Sales (P/S) Ratio | 259.04 | 0.18 | 0.15 | 0.11 | 0.10 |
| Price-to-Book (P/B) Ratio | 2552.22 | 1.86 | 1.83 | 1.54 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -107292.58 | 7.16 | 2.88 | 47.89 | -1.70 |
| Price-to-Operating Cash Flow Ratio | -175076.24 | 7.15 | 2.87 | 36.23 | -1.70 |
| Price-to-Earnings Growth (PEG) Ratio | -1.68 | 0.05 | -0.31 | 0.03 | 0.03 |
| Enterprise Value Multiple | 7226.96 | 8.13 | 13.46 | -10.63 | 5.81 |
| Enterprise Value | 297.72B | 281.32M | 268.84M | 277.59M | 292.74M |
| EV to EBITDA | 7226.96 | 8.13 | 13.46 | -10.63 | 5.81 |
| EV to Sales | 259.12 | 0.26 | 0.24 | 0.24 | 0.21 |
| EV to Free Cash Flow | -107325.88 | 10.51 | 4.84 | 108.31 | -3.50 |
| EV to Operating Cash Flow | -175130.59 | 10.49 | 4.82 | 81.93 | -3.50 |
| Tangible Book Value Per Share | 0.00 | -0.09 | -0.29 | -0.56 | 0.71 |
| Shareholders’ Equity Per Share | 0.00 | 2.03 | 1.72 | 1.65 | 7.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.19 | -1.47 | 0.20 | 0.25 |
| Revenue Per Share | 0.02 | 20.92 | 21.65 | 24.07 | 98.60 |
| Net Income Per Share | 0.00 | 0.30 | 0.09 | -0.74 | 1.99 |
| Tax Burden | 0.69 | 0.81 | 2.47 | 0.80 | 0.75 |
| Interest Burden | 0.53 | 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 | 0.10 | 0.09 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.13 | 1.78 | 12.17 | -0.10 | -2.92 |
Currency in USD
