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Alliance Entertainment Holding (AENT)
NASDAQ:AENT
US Market
AENT
Alliance Entertainment Holding
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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 $0.13. For the 2026 fiscal year, AENT's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Sep 23
Liquidity Ratios
Current Ratio
 1.34 1.34 1.26 1.33 0.87
Quick Ratio
 0.65 0.65 0.67 0.67 0.38
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.07 0.07 0.08 0.04 -0.09
Operating Cash Flow Ratio
 -0.01 >-0.01 0.16 0.38 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.03
Net Current Asset Value
$ -32.69M$ -32.69M$ -39.87M$ -56.97M$ -49.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.25 0.32 0.40
Debt-to-Equity Ratio
 0.80 0.80 0.88 1.25 1.96
Debt-to-Capital Ratio
 0.44 0.44 0.47 0.56 0.66
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.39 0.48 0.08
Financial Leverage Ratio
 3.41 3.41 3.50 3.89 4.90
Debt Service Coverage Ratio
 4.41 4.66 2.93 1.85 -0.12
Interest Coverage Ratio
 4.71 3.58 2.85 1.15 -2.80
Debt to Market Cap
 0.28 <0.01 0.34 0.50 1.15
Interest Debt Per Share
 1.98 <0.01 2.00 2.40 3.48
Net Debt to EBITDA
 2.35 2.24 2.59 5.44 -5.93
Profitability Margins
Gross Profit Margin
12.91%13.26%12.49%11.71%8.97%
EBIT Margin
2.95%3.12%2.75%1.28%-2.83%
EBITDA Margin
3.42%3.59%3.26%1.82%-2.25%
Operating Profit Margin
3.12%2.37%2.83%1.28%-2.83%
Pretax Profit Margin
1.64%1.64%1.76%0.17%-3.84%
Net Profit Margin
1.14%1.14%1.42%0.42%-3.06%
Continuous Operations Profit Margin
1.14%1.14%1.42%0.42%-3.06%
Net Income Per EBT
69.41%69.41%80.60%247.22%79.63%
EBT Per EBIT
52.50%69.12%62.08%13.10%135.78%
Return on Assets (ROA)
3.28%3.28%4.17%1.34%-9.09%
Return on Equity (ROE)
11.30%11.20%14.61%5.23%-44.51%
Return on Capital Employed (ROCE)
16.93%12.86%15.99%7.33%-37.09%
Return on Invested Capital (ROIC)
11.46%8.71%12.47%7.15%-11.42%
Return on Tangible Assets
4.58%4.58%5.94%1.92%-12.51%
Earnings Yield
5.00%<0.01%7.87%2.86%-28.84%
Efficiency Ratios
Receivables Turnover
 10.35 10.35 9.92 11.92 11.04
Payables Turnover
 5.85 5.83 5.99 7.29 6.96
Inventory Turnover
 7.90 7.87 9.05 9.97 7.19
Fixed Asset Turnover
 43.15 43.15 34.86 31.38 63.40
Asset Turnover
 2.89 2.89 2.94 3.23 2.97
Working Capital Turnover Ratio
 18.78 21.31 22.70 277.90 -72.44
Cash Conversion Cycle
 19.09 19.03 16.24 17.19 31.37
Days of Sales Outstanding
 35.27 35.27 36.81 30.63 33.06
Days of Inventory Outstanding
 46.18 46.36 40.34 36.60 50.79
Days of Payables Outstanding
 62.36 62.61 60.91 50.05 52.47
Operating Cycle
 81.45 81.64 77.15 67.23 83.84
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 >-0.01 0.53 1.10 0.07
Free Cash Flow Per Share
 -0.05 >-0.01 0.53 1.09 0.05
CapEx Per Share
 0.02 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.39 1.63 1.00 1.00 0.76
Dividend Paid and CapEx Coverage Ratio
 -2.53 -1.58 496.46 304.77 4.11
Capital Expenditure Coverage Ratio
 -2.53 -1.58 496.46 304.77 4.11
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 0.29 0.51 0.02
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.03 0.05 <0.01
Free Cash Flow Yield
-1.04%>-0.01%13.96%34.71%2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.29 22.46 12.57 34.96 -3.47
Price-to-Sales (P/S) Ratio
 0.23 259.04 0.18 0.15 0.11
Price-to-Book (P/B) Ratio
 2.24 2.55K 1.86 1.83 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -95.79 -107.29K 7.16 2.88 47.89
Price-to-Operating Cash Flow Ratio
 -133.54 -175.08K 7.15 2.87 36.23
Price-to-Earnings Growth (PEG) Ratio
 -1.47 -1.68 0.05 -0.31 0.03
Price-to-Fair Value
 2.24 2.55K 1.86 1.83 1.54
Enterprise Value Multiple
 9.00 7.23K 8.13 13.46 -10.63
Enterprise Value
 353.41M 297.72B 281.32M 268.84M 277.59M
EV to EBITDA
 9.00 7.23K 8.13 13.46 -10.63
EV to Sales
 0.31 259.12 0.26 0.24 0.24
EV to Free Cash Flow
 -129.69 -107.33K 10.51 4.84 108.31
EV to Operating Cash Flow
 -180.86 -175.13K 10.49 4.82 81.93
Tangible Book Value Per Share
 0.08 <0.01 -0.09 -0.29 -0.56
Shareholders’ Equity Per Share
 2.29 <0.01 2.03 1.72 1.65
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.19 -1.47 0.20
Revenue Per Share
 22.55 0.02 20.92 21.65 24.07
Net Income Per Share
 0.26 <0.01 0.30 0.09 -0.74
Tax Burden
 0.69 0.69 0.81 2.47 0.80
Interest Burden
 0.55 0.53 0.64 0.13 1.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.09 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.19 -0.13 1.78 12.17 -0.10
Currency in USD