Alliance Entertainment Holding Ratios (2021-2025) | AENT

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin 12.53%10.74%10.67%4.69%12.00%12.24%11.58%11.21%13.26%11.36%11.15%10.74%13.64%15.79%14.64%12.77%
EBT Margin 1.53%5.06%-4.25%-4.81%-4.66%-0.93%-2.08%2.98%-1.82%-0.96%-0.33%2.39%1.30%3.19%2.65%3.52%
EBIT Margin 1.84%5.56%-3.26%-4.01%-3.25%0.12%-0.70%3.76%-0.32%0.23%0.93%3.76%1.66%4.25%4.15%4.69%
EBITDA Margin 1.84%5.56%-3.26%-4.01%-3.25%0.12%-0.70%3.76%-0.32%0.23%1.10%3.86%1.66%4.25%4.31%4.79%
Operating Margin 1.84%5.56%-3.26%-4.01%-3.25%0.12%-0.70%3.76%-0.32%0.23%0.93%3.76%1.66%4.25%4.15%4.69%
Net Margin 1.16%5.06%-3.15%-3.49%-3.40%-1.87%-1.53%2.09%-1.60%1.06%0.17%1.80%0.87%2.53%1.92%2.55%
FCF Margin -0.15%-0.39%-20.18%1.69%21.51%-1.99%-1.21%6.78%9.45%4.08%-5.09%6.42%1.14%4.71%0.94%-4.58%
Efficiency
Inventory Average 87.14M84.53M144.70M118.58M110.65M125.57M124.02M100.72M103.69M117.41M123.82M
Assets Average 117.16M116.82M294.79M294.98M117.37M253.03M388.88M389.06M408.30M376.02M332.42M368.24M398.69M375.56M355.31M372.11M408.53M
Equity Average -4.44M-3.81M52.84M52.99M-2.68M40.77M81.75M79.13M83.62M86.81M86.38M87.83M91.79M96.48M100.31M105.67M112.86M
Invested Capital -4.52M-4.37M-3.25M244.90M-2.94M-2.38M92.27M212.81M204.73M89.01M85.64M88.14M95.19M102.01M103.14M108.23M112.39M121.08M
Asset Utilization Ratio 1.992.7910.824.652.982.952.762.953.312.992.692.862.992.932.60
Leverage & Solvency
Interest Coverage Ratio 5.8711.20-3.31-5.04-2.310.13-0.514.80-0.220.200.755.231.453.924.495.00
Debt to Equity 1.25-0.011.521.681.601.100.910.800.980.710.670.550.530.73
Debt Ratio 0.290.000.330.340.320.230.240.210.220.170.190.160.150.20
Equity Ratio -0.04-0.04-0.030.23-0.03-0.020.220.200.200.210.260.260.220.240.280.290.280.27
Times Interest Earned 5.8711.20-3.31-5.04-2.310.13-0.514.80-0.220.200.755.231.453.924.495.00
Valuation
Enterprise Value -0.84M-0.72M-0.23M-1.47M-0.03M-0.02M-1.03M-0.86M-1.23M-2.65M-1.64M-1.13M-4.29M-2.49M-2.03M-1.24M-3.22M-1.38M
Return Ratios
Return on Sales 0.01%0.05%-0.03%-0.03%-0.03%-0.02%-0.02%0.02%-0.02%0.01%0.00%0.02%0.01%0.03%0.02%0.03%
Return on Capital Employed 0.04%-0.04%0.45%-0.37%-0.31%0.04%0.06%0.08%0.10%0.09%0.10%0.17%0.21%0.21%
Return on Invested Capital -0.26%-0.17%-0.10%0.07%-0.23%0.41%0.28%0.44%0.26%0.23%0.26%0.26%
Return on Assets 0.06%0.03%-0.05%-0.07%-0.09%-0.08%-0.02%-0.01%0.01%0.02%0.02%0.03%0.04%0.05%0.05%
Return on Equity 0.34%0.18%2.20%-0.43%-0.43%-0.40%-0.08%-0.03%0.05%0.10%0.07%0.12%0.15%0.19%0.19%