Alliance Entertainment Holding Corporation AENT Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13.8%-0.2pp | 14%+0.8pp | 13.3%+0.8pp | 12.5%+1.0pp | 11.5%+0.1pp | |
| Operating margin | 3.7%-0.2pp | 3.9%+0.3pp | 3.5%+0.7pp | 2.8%+0.9pp | 2%+0.4pp | |
| Net margin | 2%0.0pp | 2.1%+0.3pp | 1.8%+0.4pp | 1.4%+0.3pp | 1.1%+0.5pp | |
| Returns | ||||||
| Return on equity | 20.6%0.0pp | 20.5%+0.6pp | 19.9%+4.1pp | 15.8%+2.8pp | 13%+5.8pp | |
| Return on invested capital | 23%+0.3pp | 22.7%-0.6pp | 23.2%+3.8pp | 19.4%+0.6pp | 18.8%+3.9pp | |
| Efficiency | ||||||
| Asset turnover | 3×+0.5× | 2.5×-0.3× | 2.8×-0.2× | 3×-0.2× | 3.2×+0.6× | |
| Liquidity | ||||||
| Current ratio | 1.3×0.0× | 1.3×+0.1× | 1.3×0.0× | 1.3×0.0× | 1.3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 0.5×0.0× | 0.6×0.0× | 0.6×-0.3× | 0.8×-0.3× | 1.2×-0.2× | |
| 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% | |
| Price / earnings | 13.3×+0.1× | 18.8×+1.1× | 17.7×+5.9× | 11.8×-2.6× | 14.4×— | |
| Price / sales | 0.3×+0.1× | 0.4×+0.1× | 0.3×+0.2× | 0.2×0.0× | 0.2×-0.3× | |
| Price / book | 2.5×+0.6× | 3.5×+0.3× | 3.2×+1.5× | 1.7×0.0× | 1.8×-3.1× | |
| EV / EBITDA | 7.3×+0.5× | 10×+1.0× | 9×+2.7× | 6.3×-2.1× | 8.4×-15.6× |
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.
