Alliance Entertainment Holding Corporation
AENT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.31 | 0.03 | 0.03 |
| FCF Yield | 13.96% | 34.71% | 2.09% | -58.81% |
| EV / EBITDA | 8.13 | 13.46 | -10.63 | 5.81 |
| Quality | ||||
| ROIC | 12.47% | 7.15% | -11.42% | 12.05% |
| Gross Margin | 12.49% | 11.71% | 8.97% | 12.87% |
| Cash Conversion Ratio | 1.78 | 12.17 | -0.10 | -2.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.82% | -8.09% | -4.34% | 11,232,883.66% |
| Free Cash Flow Growth | -51.87% | 2,068.94% | 103.07% | -212.87% |
| Safety | ||||
| Net Debt / EBITDA | 2.59 | 5.44 | -5.93 | 2.99 |
| Interest Coverage | 2.85 | 1.15 | -2.80 | 10.38 |
| Efficiency | ||||
| Inventory Turnover | 9.05 | 9.97 | 7.19 | 4.95 |
| Cash Conversion Cycle | 16.24 | 17.19 | 31.37 | 40.63 |