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