Alliance Entertainment Holding Financial Ratios for Analysis 2020-2024 | AENT

Fifteen years of historical annual and quarterly financial ratios and margins for Alliance Entertainment Holding (AENT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222022202120202020
1.330.870.011.022.100.83-
0.490.08-0.03---
1.001.80-0.201.28-30.73-
11.718.97-12.87---
1.29-2.83-2.97---
1.29-2.83-2.97---
1.90-2.24-3.56---
0.17-3.84-2.68---
0.42-3.06-2.02---
3.232.97-3.00---
9.977.19-4.95---
11.9211.04-14.33---
30.6333.06-25.48---
5.23-44.51-121.9226.27-74.29-28.05-
-30.81131-121.92279-74.29-28.05-1.38
1.34-9.092.506.052.77-0.88-1.38
2.66-40.90-121.9225.48-74.29-28.05-
1.721.62-0.842.29-1.520.01-
1.100.07-0.42-1.76-0.120.000.00
1.090.05-0.42-1.76-0.12--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
1.331.391.350.860.870.86-0.05-0.80-4.246.4215.98-
0.490.520.560.080.080.07---------
1.001.131.301.841.801.62--0.15-------
11.3613.2611.2111.5812.2412.00-10.67-12.53-----
0.21-0.383.77-0.700.12-3.25--3.26-1.85-----
0.21-0.383.77-0.700.12-3.25--3.26-1.85-----
---------------
-0.96-1.822.98-2.08-0.93-4.66--4.25-1.53-----
1.06-1.602.09-1.53-1.87-3.40--3.15-1.16-----
0.700.650.990.580.630.59-2.04-2.75-----
2.161.703.321.261.481.23---------
2.572.412.322.432.362.87---------
35.0837.2938.8237.1138.2231.40---------
2.86-3.9710.07-4.40-5.82-9.23-256--114.45--23.03-77.08-
-16.8618.41-55.9012.9717.1927.73-256--114.45--23.03-77.08-
0.74-1.042.08-0.89-1.19-2.00--6.42-3.19-0.89-3.28-
1.46-1.894.43-4.07-5.35-8.62-256--114.45--23.03-77.08-
1.721.671.741.561.621.71--1.02--1.13--1.571.281.34-
1.100.930.51-0.050.070.170.00-1.01-0.36-1.760.00-0.08-0.04-0.020.00
1.090.930.51-0.050.050.17--1.01-0.36-1.76--0.08-0.04-0.02-