Alliance Entertainment Holding Corporation
AENT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.39 | 0.04 | -0.31 | 0.01 |
| FCF Yield | 0.70% | 13.17% | 1.42% | 4.62% |
| EV / EBITDA | 41.76 | 23.22 | 41.32 | 41.78 |
| Quality | ||||
| ROIC | 3.82% | 3.94% | 1.18% | 5.47% |
| Gross Margin | 14.13% | 15.79% | 13.64% | 10.74% |
| Cash Conversion Ratio | 1.33 | 3.57 | 1.33 | -6.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.73% | -2.82% | -3.04% | -5.51% |
| Free Cash Flow Growth | -90.41% | 942.54% | -88.66% | 283.46% |
| Safety | ||||
| Net Debt / EBITDA | 8.38 | 7.40 | 15.29 | 7.60 |
| Interest Coverage | 4.64 | 3.92 | 1.45 | 5.23 |
| Efficiency | ||||
| Inventory Turnover | 1.79 | 1.86 | 1.94 | 3.65 |
| Cash Conversion Cycle | 15.37 | 17.77 | 18.14 | 9.53 |