Alliance Entertainment Holding Growth Metrics (2021-2025) | AENT

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -0.28%0.64%233.11%-17.65%232.37%263.25%-16.54%-12.51%1.82%-6.14%7.83%5.99%-3.20%
Assets Growth (3y) 50.00%50.83%44.19%-8.60%48.52%
Assets (QoQ) -0.13%-0.46%305.88%-75.28%0.78%229.48%0.34%-0.24%10.15%-24.30%5.18%16.09%1.53%-13.03%3.39%6.02%
Capital Expenditures Growth (1y) -23.64%166.67%3,350.00%
Capital Expenditures (QoQ) -105.45%433.33%-95.24%17,150.00%
Cash & Equivalents Growth (1y) -96.51%-97.52%343.90%-41.12%4,052.26%14,686.14%58.80%30.52%250.20%-6.21%23.63%9.48%-24.87%
Cash & Equivalents Growth (3y) 71.87%50.92%105.79%-5.59%378.05%
Cash & Equivalents (QoQ) -14.27%-67.84%530.65%-97.99%-39.14%5,658.52%-16.34%41.62%116.73%-38.15%-31.24%279.98%-41.96%-18.47%-39.11%160.76%
Cash from Investing Activities Growth (1y) 100.00%103.15%-250.00%-2,200.00%-6,480.00%
Cash from Investing Activities Growth (3y) 25.99%-584.70%
Cash from Investing Activities (QoQ) 316.67%-80.77%-151,120.00%99.44%-1,200.00%41.58%
Cash from Operations Growth (1y) -21,788.43%10,064.70%-371.48%94.31%283.78%-59.14%296.06%-324.86%-12.45%-87.69%11.08%123.37%
Cash from Operations Growth (3y) -275.33%91.40%130.63%27.17%
Cash from Operations (QoQ) -112.59%-4,511.01%115.60%551.60%-110.06%44.40%1,153.12%-30.63%-51.73%-220.49%317.02%-90.25%335.57%-74.65%
EBITDA Margin Growth (1y) -509.00-544.00256.00-541.00293.0010.00180.000.00198.00403.00321.00
EBITDA Margin Growth (3y) -18.00-130.00758.00
EBITDA Margin (QoQ) 372.00-882.001,243.00-1242.00338.00-82.00446.00-408.0055.0087.00266.00-210.00260.006.00
EBIT Growth (1y) -3,482.58%-225.76%-97.94%79.64%-60.81%90.87%77.56%233.59%-7.46%622.04%1,701.12%397.50%
EBIT Growth (3y) 127.32%-15.70%-13.05%49.68%
EBIT Margin Growth (1y) -509.00-544.00256.00-541.00293.0010.00163.000.00198.00403.00323.00
EBIT Margin Growth (3y) -18.00-130.00742.00
EBIT Margin (QoQ) 372.00-882.001,243.00-1242.00338.00-82.00446.00-408.0055.0070.00283.00-210.00260.00-10.00
EBIT (QoQ) 150.29%-152.86%623.60%-118.15%104.09%-623.76%1,107.56%-104.23%179.59%294.05%597.97%-76.15%174.58%8.84%
EBT Growth (1y) -1,074.27%-317.19%-117.19%53.41%-66.40%63.71%1.60%83.92%-25.80%171.91%420.26%986.58%
EBT Growth (3y) -39.76%-17.24%-18.48%38.63%
EBT Margin Growth (1y) -619.00-600.00217.00-551.00284.00-2.00175.00-59.00312.00415.00298.00
EBT Margin Growth (3y) -23.00-187.00690.00
EBT Margin (QoQ) 354.00-931.001,274.00-1315.00373.00-115.00507.00-481.0087.0063.00273.00-109.00189.00-54.00
EBT (QoQ) 174.73%-175.58%472.61%-128.07%78.26%-104.81%368.73%-130.32%41.04%66.53%1,340.13%-70.61%162.56%-7.36%
Enterprise Value Growth (1y) 2.12%4.51%-67.27%159.34%-14.83%-31.42%408.04%-9.26%144.26%899.35%56.81%25.96%152.89%
Enterprise Value Growth (3y) 28.56%92.76%37.63%43.65%73.93%
Enterprise Value (QoQ) -0.02%1.28%-0.77%1.64%2.32%-68.29%686.33%-66.62%-17.62%134.94%40.45%-10.15%237.05%-63.13%12.82%80.40%
EPS (Basic) Growth (1y) -328.57%-300.00%-110.71%56.25%-67.27%56.25%150.00%114.29%-22.22%157.14%140.00%900.00%
EPS (Basic) Growth (3y) -47.72%-20.63%-49.54%37.95%
EPS (Basic) (QoQ) 1,067.48%-117.13%443.75%-129.09%37.50%30.00%357.14%-138.89%171.43%-80.00%1,300.00%-71.43%200.00%-16.67%
EPS (Weighted Average and Diluted) Growth (1y) -328.57%-300.00%-135.38%56.25%-67.27%56.25%150.00%114.29%-22.22%157.14%140.00%900.00%
EPS (Weighted Average and Diluted) Growth (3y) -47.72%-20.63%-24.84%37.95%
EPS (Weighted Average and Diluted) (QoQ) 253.32%-156.61%443.75%-129.09%37.50%30.00%357.14%-138.89%171.43%-80.00%1,300.00%-71.43%200.00%-16.67%
FCF Margin Growth (1y) 2,166.00-160.001,897.00509.00-1206.00607.00-388.00-36.00-831.0063.00602.00
FCF Margin Growth (3y) 129.00510.002,112.00
FCF Margin (QoQ) -24.00-1979.002,187.001,982.00-2350.0079.00799.00267.00-537.00-916.001,150.00-528.00357.00-377.00
Free Cash Flow Growth (1y) -21,788.43%10,064.70%-371.48%94.31%283.78%-59.26%296.12%-325.23%-12.45%-87.87%11.02%120.39%
Free Cash Flow Growth (3y) -275.43%90.62%130.62%27.02%
Free Cash Flow (QoQ) -112.59%-4,511.01%115.60%551.60%-110.06%44.40%1,153.12%-30.82%-51.58%-220.56%316.84%-90.41%343.04%-77.86%
Gross Margin Growth (1y) -53.00149.0091.00651.00126.00-87.00-43.00-47.0038.00443.00349.00
Gross Margin Growth (3y) 111.00505.00397.00
Gross Margin (QoQ) -178.00-7.00-598.00731.0024.00-66.00-37.00205.00-190.00-21.00-41.00290.00215.00-115.00
Gross Profit Growth (1y) -31.92%6.15%3.09%128.28%2.51%-10.98%-2.74%-11.35%3.74%33.60%45.61%
Gross Profit Growth (3y) -10.21%8.08%13.44%
Gross Profit (QoQ) -29.02%-10.60%-17.95%30.77%10.67%-13.18%81.70%-41.28%-3.90%-5.14%65.62%-31.28%23.76%3.38%
Interest Coverage Ratio Growth (1y) -139.37%-98.82%84.73%-58.27%90.41%49.43%247.75%8.94%754.32%1,885.30%501.79%
Interest Coverage Ratio Growth (3y) -37.25%-29.55%49.74%
Interest Coverage Ratio (QoQ) 90.95%-129.55%447.79%-120.06%105.72%-482.81%1,050.64%-104.61%189.07%278.51%600.93%-72.31%170.25%14.73%
Net Cash Flow Growth (1y) -188.87%30.82%77.90%154.55%176.28%-197.94%-223.42%778.06%-215.31%54.59%-55.97%-37.14%
Net Cash Flow Growth (3y) 62.06%2.18%-3.69%71.12%
Net Cash Flow (QoQ) -45.44%7.67%185.61%-160.18%53.53%327.85%333.61%-164.89%49.56%718.59%-156.94%74.44%-73.26%349.31%
Net Income Growth (1y) -820.98%-308.67%-134.49%53.90%-81.45%56.43%154.13%111.47%-20.68%154.81%129.81%1,129.22%
Net Income Growth (3y) -27.49%-20.72%-24.58%38.38%
Net Income (QoQ) 261.50%-155.93%739.78%-116.13%40.26%25.23%357.48%-137.88%174.21%-84.16%1,681.11%-73.82%211.13%-15.26%
Net Income towards Common Stockholders Growth (1y) -1,001.22%-308.67%-134.49%53.90%-68.93%56.43%154.13%111.47%-20.68%154.81%129.81%1,129.22%
Net Income towards Common Stockholders Growth (3y) -21.89%-20.72%-24.58%38.38%
Net Income towards Common Stockholders (QoQ) 261.50%-155.93%482.11%-127.01%40.26%25.23%357.48%-137.88%174.21%-84.16%1,681.11%-73.82%211.13%-15.26%
Net Margin Growth (1y) -456.00-694.00162.00-435.00180.00293.00170.00-30.00247.00147.00175.00
Net Margin Growth (3y) -29.00-253.00507.00
Net Margin (QoQ) 390.00-821.00959.00-985.00153.0035.00362.00-369.00266.00-88.00162.00-93.00166.00-61.00
Operating Income Growth (1y) -3,482.58%-225.76%-97.94%79.64%-60.81%90.87%77.56%233.59%-7.46%622.04%1,701.12%397.50%
Operating Income Growth (3y) 127.32%-15.70%-13.05%49.68%
Operating Income (QoQ) 150.29%-152.86%623.60%-118.15%104.09%-623.76%1,107.56%-104.23%179.59%294.05%597.97%-76.15%174.58%8.84%
Operating Margin Growth (1y) -509.00-544.00256.00-541.00293.0010.00163.000.00198.00403.00323.00
Operating Margin Growth (3y) -18.00-130.00742.00
Operating Margin (QoQ) 372.00-882.001,243.00-1242.00338.00-82.00446.00-408.0055.0070.00283.00-210.00260.00-10.00
Profit After Tax Growth (1y) -820.98%-308.67%-134.49%53.90%-68.71%56.43%154.13%111.47%-20.68%154.81%129.81%1,129.22%
Profit After Tax Growth (3y) -27.49%-20.72%-24.58%38.38%
Profit After Tax (QoQ) 261.50%-155.93%479.34%-127.21%40.26%25.23%357.48%-137.88%174.21%-84.16%1,681.11%-73.82%211.13%-15.26%
Property, Plant & Equipment (Net) Growth (1y) 308.68%19.85%-3.57%-2.38%-2.39%-12.32%-12.76%-10.68%
Property, Plant & Equipment (Net) Growth (3y) 50.93%
Property, Plant & Equipment (Net) (QoQ) 19.13%-4.40%-2.38%7.80%-4.15%-3.21%-2.40%-3.17%-4.62%-0.91%
Return on Assets Growth (1y) 5.00-51.00-19.00-6.00-6.003.004.003.003.00
Return on Assets Growth (3y) 2.00
Return on Assets (QoQ) 46.00-31.00-11.001.00-10.001.002.001.00-1.001.001.001.00
Return on Capital Employed Growth (1y) 33.00-43.00106.00-22.00-27.005.003.009.0011.00
Return on Capital Employed Growth (3y) 17.00
Return on Capital Employed (QoQ) 42.00-146.00129.008.00-33.002.002.002.00-1.001.007.005.00
Return on Equity Growth (1y) 21.002,147.00-116.00-29.00-31.0015.0015.0010.009.00
Return on Equity Growth (3y) -2.00
Return on Equity (QoQ) -2175.002,268.00-79.006.00-49.005.008.004.00-2.005.003.003.00
Return on Invested Capital (QoQ) 3.00
Return on Sales Growth (1y) -5.00-4.00-2.00-2.001.001.001.001.00
Return on Sales (QoQ) -1.00-1.000.00-3.000.001.000.000.000.000.000.00
Revenue Growth (1y) -28.93%-6.81%-5.00%-4.40%-7.25%-4.13%0.99%-7.50%0.87%-3.88%10.91%
Revenue Growth (3y) -12.72%-4.95%2.09%
Revenue (QoQ) -17.24%-9.98%86.49%-48.84%8.52%-8.25%87.69%-50.37%12.18%-3.35%71.92%-45.88%6.90%11.51%
Shareholder's Equity Growth (1y) 35.02%44.72%2,687.33%-26.98%2,779.40%3,765.64%1.39%10.18%11.80%7.96%14.42%17.79%22.84%
Shareholder's Equity Growth (3y) 177.92%187.97%217.53%-1.78%238.53%
Shareholder's Equity (QoQ) 3.42%25.70%3,456.79%-102.70%17.83%3,577.48%-5.27%-1.01%12.41%-3.82%2.94%0.45%8.55%1.94%5.98%4.75%
Tax Rate Growth (1y) 298.0076.00-1465.00-485.002,085.00
Tax Rate Growth (3y) 917.00158.00
Tax Rate (QoQ) 307.00-1750.00820.00-1236.00676.00
Total Debt Growth (1y) -1.98%318,551.49%-38.87%-47.41%-31.80%-30.75%-15.64%-18.91%-33.06%
Total Debt Growth (3y) -25.23%
Total Debt (QoQ) 416,298.54%4.66%-5.46%-22.66%-20.12%-9.95%22.59%-21.47%-2.68%-13.44%1.20%