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Alliance Entertainment Holding Corporation AENT Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin13.8%+2.3pp14%+2.6pp13.3%+1.7pp12.5%+0.8pp11.5%-0.4pp
Operating margin3.7%+1.7pp3.9%+2.3pp3.5%+1.9pp2.8%+1.5pp2%+0.7pp
Net margin2%+0.9pp2.1%+1.4pp1.8%+1.0pp1.4%+1.0pp1.1%+1.3pp
EBITDA margin3.9%+1.7pp4.1%+2.2pp3.8%+1.7pp3.1%+1.3pp2.2%+0.4pp
Free cash flow margin1.5%—-0.1%—3.7%—————
Returns
Return on equity20.6%+7.6pp20.5%+13.4pp19.9%+9.8pp15.8%+10.3pp13%+16.0pp
Return on assets6.1%+2.6pp5.2%+3.6pp5%+2.9pp4.3%+3.0pp3.5%+4.2pp
Return on invested capital23%+4.1pp22.7%+7.7pp23.2%—19.4%—18.8%—
Efficiency
Asset turnover3×-0.2×2.5×0.0×2.8×0.0×3×0.0×3.2×+0.1×
Inventory turnover8.4×-0.8×8.2×-0.6×7×—8.7×—9.2×—
Liquidity
Current ratio1.3×0.0×1.3×+0.1×1.3×-0.1×1.3×-0.1×1.3×-0.1×
Quick ratio0.6×0.0×0.8×0.0×0.6×0.0×0.6×0.0×0.7×0.0×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity0.2×-0.1×0.2×-0.1×0.3×-0.1×0.3×-0.1×0.3×+0.1×
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×-0.7×0.6×-0.8×0.6×-0.6×0.8×—1.2×—
Interest coverage4.1×+2.2×3.8×+2.4×3.8×+2.3×2.8×+1.7×1.9×+0.8×
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%
Enterprise value$320.27M+41.6%$436.21M-11.0%$371.11M+123%$205.86M+11.1%$198.81M+64.1%
Price / earnings13.3×+0.1×18.8×—17.7×—11.8×—14.4×—
Price / sales0.3×+0.1×0.4×0.0×0.3×+0.2×0.2×0.0×0.2×+0.1×
Price / book2.5×+0.6×3.5×-1.3×3.2×+1.6×1.7×0.0×1.8×+0.5×
EV / EBITDA7.3×+0.5×10×-14.0×9×+1.6×6.3×—8.4×—
EV / sales0.3×+0.1×0.4×0.0×0.3×+0.2×0.2×0.0×0.2×+0.1×
Free cash flow yield5.7%-7.7pp-0.3%—11.8%—————
Earnings yield7.5%-0.1pp5.3%+3.9pp5.6%-0.5pp8.5%+5.5pp6.9%+9.3pp
PEG ratio0.1×+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.