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Alliance Entertainment Holding Corporation AENT Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin13.8%-0.2pp14%+0.8pp13.3%+0.8pp12.5%+1.0pp11.5%+0.1pp
Operating margin3.7%-0.2pp3.9%+0.3pp3.5%+0.7pp2.8%+0.9pp2%+0.4pp
Net margin2%0.0pp2.1%+0.3pp1.8%+0.4pp1.4%+0.3pp1.1%+0.5pp
EBITDA margin3.9%-0.2pp4.1%+0.3pp3.8%+0.7pp3.1%+0.9pp2.2%+0.3pp
Free cash flow margin1.5%+1.7pp-0.1%-3.9pp3.7%+1.2pp2.5%+0.1pp2.4%-1.6pp
Returns
Return on equity20.6%0.0pp20.5%+0.6pp19.9%+4.1pp15.8%+2.8pp13%+5.8pp
Return on assets6.1%+0.8pp5.2%+0.2pp5%+0.7pp4.3%+0.8pp3.5%+1.9pp
Return on invested capital23%+0.3pp22.7%-0.6pp23.2%+3.8pp19.4%+0.6pp18.8%+3.9pp
Efficiency
Asset turnover3×+0.5×2.5×-0.3×2.8×-0.2×3×-0.2×3.2×+0.6×
Inventory turnover8.4×+0.2×8.2×+1.2×7×-1.7×8.7×-0.5×9.2×+0.4×
Liquidity
Current ratio1.3×0.0×1.3×+0.1×1.3×0.0×1.3×0.0×1.3×+0.1×
Quick ratio0.6×-0.2×0.8×+0.2×0.6×0.0×0.6×0.0×0.7×-0.1×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.5×0.0×0.6×0.0×0.6×-0.3×0.8×-0.3×1.2×-0.2×
Interest coverage4.1×+0.3×3.8×0.0×3.8×+1.0×2.8×+0.9×1.9×+0.5×
Per Share
Book value per share$2.35+2.0%$2.31+8.7%$2.12+4.8%$2.02+5.9%$1.91+1.9%
Valuation
Market capitalization$297.69M+49.8%$411.74M+18.6%$347.02M+94.6%$178.35M+4.5%$170.71M-63.0%
Enterprise value$320.27M+41.6%$436.21M+17.5%$371.11M+80.3%$205.86M+3.5%$198.81M-59.4%
Price / earnings13.3×+0.1×18.8×+1.1×17.7×+5.9×11.8×-2.6×14.4×-55.5×
Price / sales0.3×+0.1×0.4×+0.1×0.3×+0.2×0.2×0.0×0.2×-0.3×
Price / book2.5×+0.6×3.5×+0.3×3.2×+1.5×1.7×0.0×1.8×-3.1×
EV / EBITDA7.3×+0.5×10×+1.0×9×+2.7×6.3×-2.1×8.4×-15.6×
EV / sales0.3×+0.1×0.4×+0.1×0.3×+0.1×0.2×0.0×0.2×-0.3×
Free cash flow yield5.7%-7.7pp-0.3%-12.1pp11.8%-3.3pp15%0.0pp15%+5.7pp
Earnings yield7.5%-0.1pp5.3%-0.3pp5.6%-2.8pp8.5%+1.5pp6.9%+5.5pp
PEG ratio0.1×+0.1×0.1×-0.1×0.1×+0.1×0.1×———

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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.