Alliance Entertainment Holding Corporation AENT Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13.8%+2.3pp | 14%+2.6pp | 13.3%+1.7pp | 12.5%+0.8pp | 11.5%-0.4pp | |
| Operating margin | 3.7%+1.7pp | 3.9%+2.3pp | 3.5%+1.9pp | 2.8%+1.5pp | 2%+0.7pp | |
| Net margin | 2%+0.9pp | 2.1%+1.4pp | 1.8%+1.0pp | 1.4%+1.0pp | 1.1%+1.3pp | |
| Returns | ||||||
| Return on equity | 20.6%+7.6pp | 20.5%+13.4pp | 19.9%+9.8pp | 15.8%+10.3pp | 13%+16.0pp | |
| Return on invested capital | 23%+4.1pp | 22.7%+7.7pp | 23.2%+6.0pp | 19.4%+6.2pp | 18.8%+5.1pp | |
| Efficiency | ||||||
| Asset turnover | 3×-0.2× | 2.5×0.0× | 2.8×0.0× | 3×0.0× | 3.2×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.3×0.0× | 1.3×+0.1× | 1.3×-0.1× | 1.3×-0.1× | 1.3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×-0.1× | 0.2×-0.1× | 0.3×-0.1× | 0.3×-0.1× | 0.3×+0.1× | |
| Net debt / EBITDA | 0.5×-0.7× | 0.6×-0.8× | 0.6×-0.6× | 0.8×-0.7× | 1.2×+0.6× | |
| Per Share | ||||||
| Book value per share | $2.35+23.0% | $2.31+23.0% | $2.12+22.8% | $2.02+17.4% | $1.91+14.3% | |
| Valuation | ||||||
| Market capitalization | $297.69M+49.8% | $411.74M-10.8% | $347.02M+150% | $178.35M+16.3% | $170.71M+56.6% | |
| Price / earnings | 13.3×+0.1× | 18.8×-51.1× | 17.7×+1.3× | 11.8×-21.6× | 14.4×— | |
| Price / sales | 0.3×+0.1× | 0.4×0.0× | 0.3×+0.2× | 0.2×0.0× | 0.2×+0.1× | |
| Price / book | 2.5×+0.6× | 3.5×-1.3× | 3.2×+1.6× | 1.7×0.0× | 1.8×+0.5× | |
| EV / EBITDA | 7.3×+0.5× | 10×-14.0× | 9×+1.6× | 6.3×-2.9× | 8.4×+2.3× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alliance Entertainment Holding Corporation's profit margins?
- Alliance Entertainment Holding Corporation (AENT) runs a 13.8% gross margin and a 3.7% operating margin, with a 2.0% net margin.
- Where do Alliance Entertainment Holding Corporation's ratios come from?
- Every ratio is computed from Alliance Entertainment Holding Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
