Alliance Entertainment Holding Corporation AENT
4.88
0.00
0.00%
as of 25 Sep
- Market cap
- $247.8M
- P/E
- 18.9×
Follow AENT
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
19.94% | 20.53% | 20.55% | 11.88% | |
| 5.02% | 5.24% | 6.07% | 3.44% | ||
ROIC |
14.01% | 12.76% | 13.94% | 8.98% | |
Return on Tangible Assets |
30.38% | 25.68% | 31.52% | 17.89% | |
Average Days of Receivables |
31.59 | 51.02 | 30.57 | 35.27 | |
Free Cash Flow per Share |
0.80 | (0.03) | 0.34 | (0.05) | |
Free Cash Flow |
40.80 | (1.35) | 17.11 | (2.74) | |
Capital Expenditures |
(0.36) | (0.73) | (0.95) | (1.04) | |
Piotroski F-Score |
6.00 | 5.00 | 6.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
23.07% | (0.31%) | 9.73% | (0.89%) | |
Accounts Receivable Turnover |
11.07 | 7.19 | 11.81 | 11.15 | |
Accounts Payable Turnover |
5.39 | 4.83 | 6.41 | 6.11 | |
Inventory Turnover |
7.26 | 8.54 | 8.69 | 8.69 | |
Average Days of Payables |
67.22 | 75.05 | 60.54 | 62.61 | |
Days of Inventory on Hand |
47.07 | 47.03 | 48.40 | 46.36 | |
Tax Rate |
(0.25) | (0.26) | (0.25) | (0.31) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.33% | 5.71% | 5.72% | 5.76% | |
Share Based Compensation of Revenue |
0.26% | 0.14% | 0.02% | 0.03% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.10 | (0.03) | 0.81 | (0.13) | |
Depreciation/Fixed assets |
0.60 | 0.73 | 0.72 | 0.70 | |
Capex/Depreciation |
(0.05) | (0.09) | (0.12) | (0.14) | |
Revenue per Share |
21.36 | 20.87 | 21.75 | 22.55 | |
Operating CF per Share |
0.81 | (0.01) | 0.35 | (0.03) | |
Capex per Share |
(0.01) | (0.01) | (0.02) | (0.02) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
1.80% | 2.06% | 2.01% | 1.14% |
Columns are period end dates