Alliance Entertainment Holding Corporation Financial Ratios — AENTW

Profitability (USD)

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	85.12	3.38	25.93	2.63	-36.45	5.48	15.8	11.88
Return on Assets (%)	- -	17.57	1.28	9.7	1	-13.96	1.25	4.3	3.44
Return on Capital (%)	- -	47.8	2.46	17.15	1.58	- -	- -	12.05	9.08
Return on Invested Capital (%)	- -	52.07	-0.75	17.14	-1.29	- -	- -	12.9	9.68
Gross Margin (%)	15.36	13.8	- -	12.87	- -	8.97	11.71	12.49	13.26
EBITDA Margin (%)	3.23	4.75	- -	3.54	- -	-1.8	2.04	3.43	2.91
Operating Margin (%)	1.19	3.89	- -	2.95	- -	-2.37	1.5	2.93	2.44
Incremental Operating Margin (%)	- -	7.71	3.97	3.02	3.14	- -	-75.5	-39.46	-3.61
Pretax Margin (%)	0.74	3.4	- -	2.68	- -	-3.84	0.17	1.76	1.64
Profit Margin (%)	0.69	2.58	- -	2.02	- -	-3.06	0.42	1.42	1.14
Net Income to Common Margin (%)	0.69	2.58	- -	2.02	- -	-3.06	0.42	1.42	1.14
Effective Tax Rate (%)	6.55	24	- -	24.77	8.24	- -	- -	19.4	30.59
Dvd Payout Ratio (%)	- -	19.93	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	68.16	3.38	25.93	2.63	-36.45	5.48	15.8	11.88

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	72	- -	149	- -	149	110	91	93
ST Debt	- -	8	- -	140	- -	140	5	6	5
LT Debt	- -	64	- -	8	- -	9	105	85	88
Total Debt/EBITDA	- -	1.15	- -	2.97	-0.18	-7.15	4.9	2.49	2.79
Net Debt/EBITDA	- -	0.85	0.74	2.75	-0.17	-6.73	3.5	1.76	2.18
Total Debt/EBIT	- -	1.4	- -	3.55	-0.18	-5.42	6.64	2.92	3.32
Net Debt/EBIT	- -	1.03	0.74	3.29	-0.17	-5.1	4.74	2.06	2.6
EBITDA to Interest Expense	7.11	21.41	- -	12.35	- -	-1.78	1.83	3.45	4.39
EBITDA-CapEx/Interest Expense	7.11	21.41	- -	12.35	- -	-1.78	1.83	3.45	4.39
EBIT to Interest Expense	2.63	17.53	- -	10.32	- -	-2.34	1.35	2.95	3.69
Interest Expense	4	3	- -	4	- -	12	12	11	8
Common Equity/Total Assets	- -	20.65	95.47	23.03	97.37	20.42	25.71	28.58	29.33
Long-Term Debt/Equity (%)	- -	79.21	- -	7.57	- -	10.75	119.84	81.99	75.41
Long-Term Debt/Capital (%)	- -	41.75	- -	3.2	- -	3.75	53.18	43.59	41.91
Long-Term Debt/Total Assets (%)	- -	16.35	- -	1.74	- -	2.2	30.81	23.43	22.12
Total Debt/Equity (%)	- -	89.71	- -	136.48	0.41	186.94	125.34	88.1	79.92
Total Debt/Capital (%)	- -	47.29	- -	57.71	0.41	65.15	55.62	46.84	44.42
Total Debt/Total Assets (%)	- -	18.52	- -	31.43	0.4	38.17	32.23	25.17	23.44
Net Debt to Equity	- -	66.38	-0.65	126.58	0.4	175.95	89.53	62.03	62.52
Net Debt/Capital (%)	- -	35.94	-0.65	53.83	0.39	61.55	39.96	33.19	34.88
EBITDA	25	63	-1	50	-3	-21	22	36	33
EBITDA-CapEx	25	63	-1	50	-3	-21	22	36	33
Operating Income (Loss)	9	52	-1	42	-3	-27	17	31	28

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	- -	0.02	1.65	- -	0.01	- -	0.01	0.01	- -
Current Ratio	- -	1.11	2.1	1.02	0.01	0.87	1.33	1.26	1.34
Quick Ratio	- -	0.49	1.65	0.29	0.01	0.35	0.63	0.63	0.6
CFO/Avg Current Liab	- -	0.63	- -	-0.48	-0.01	0.02	0.25	0.17	-0.01
Common Equity/Total Assets	- -	20.65	95.47	23.03	97.37	20.42	25.71	28.58	29.33
Long-Term Debt/Equity (%)	- -	79.21	- -	7.57	- -	10.75	119.84	81.99	75.41
Long-Term Debt/Capital (%)	- -	41.75	- -	3.2	- -	3.75	53.18	43.59	41.91
Long-Term Debt/Total Assets (%)	- -	16.35	- -	1.74	- -	2.2	30.81	23.43	22.12
Total Debt/Equity (%)	- -	89.71	- -	136.48	0.41	186.94	125.34	88.1	79.92
Total Debt/Capital (%)	- -	47.29	- -	57.71	0.41	65.15	55.62	46.84	44.42
Total Debt/Total Assets (%)	- -	18.52	- -	31.43	0.4	38.17	32.23	25.17	23.44
CFO/Total Liabilities	- -	24.21	-6.43	-22.95	-38.94	1.09	22.03	10.39	-0.61
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	5.56	-0.07	4.45	-0.13	3.78	5.33	5.14	5.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	23.78	- -	28.72	- -	22.08	11.16	11.35	11.15
Days Sales Outstanding	- -	15.35	- -	12.71	- -	16.53	32.72	32.16	32.73
Inventory Turnover	- -	16.11	- -	9.9	- -	14.37	7.96	9.29	8.69
Days Inventory Outstanding	- -	22.66	- -	36.86	- -	25.39	45.87	39.28	42.01
Accounts Payable Turnover	- -	11.97	-1.32	14.98	-2.52	15.85	6.48	6.49	6.26
Accounts Payable Turnover Days	- -	30.5	-276.12	24.37	-145	23.03	56.37	56.25	58.35
Cash Conversion Cycle	- -	7.51	- -	25.2	- -	18.89	22.22	15.18	16.39
Inventory to Cash Days	- -	-7.31	- -	-24.15	- -	-8.87	-13.15	-7.12	-9.28
Inventories	- -	142	- -	249	- -	147	97	103	127
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	142	- -	249	- -	147	97	103	127
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	2	3	9	33
- Cash & Cash Equivalents	- -	4	1	1	- -	1	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	72	- -	149	- -	149	110	91	93
Enterprise Value	- -	68	-1	147	- -	150	112	99	125
Total Capital	- -	152	112	258	115	228	197	194	210
Total Debt/Capital (%)	- -	47.29	- -	57.71	0.41	65.15	55.62	46.84	44.42
Total Debt / EV	- -	1.06	- -	1.01	1.04	0.99	0.98	0.92	0.74
EV/Sales	- -	0.05	- -	0.1	- -	0.13	0.1	0.09	0.11
EV/EBITDA	- -	1.08	- -	2.94	- -	- -	4.98	2.71	3.74
EV/EBIT	- -	1.32	- -	3.52	- -	- -	6.76	3.17	4.46
EV/Cash Flow to Firm	- -	0.88	- -	- -	- -	11.81	1.3	2.8	34.96
EV/Free Cash Flow to Firm	- -	0.88	- -	- -	- -	11.81	1.3	2.8	34.96
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	68	-1	147	- -	148	109	90	92
EV per Share	- -	1.38	- -	2.99	0.01	3.05	2.19	1.94	2.45
TTM Sales	776	1,324	- -	1,417	- -	1,159	1,100	1,063	1,149
TTM EBITDA	25	63	-1	50	-3	-21	22	36	33
TTM Operating Income	9	52	-1	42	-3	-27	17	31	28
TTM Cash Flow to Firm	31	77	- -	-81	-1	13	86	35	4
TTM Free Cash Flow to Firm	31	77	- -	-81	-1	13	86	35	4

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2020	06/30/2021	12/31/2021	06/30/2022	12/31/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	1.32	- -	3.52	- -	- -	6.76	3.17	4.46
Enterprise Value	- -	68	-1	147	- -	150	112	99	125
Low Price	- -	- -	- -	- -	- -	0.04	0.01	0.02	0.15
EV/Sales	- -	0.05	- -	0.1	- -	0.13	0.1	0.09	0.11
EV/EBITDA	- -	1.08	- -	2.94	- -	- -	4.98	2.71	3.74
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	0.03	0.03	0.09	0.28
Price/Book Value Average	- -	- -	- -	- -	- -	0.04	0.02	0.09	0.25
Price/Book Value High	- -	- -	- -	- -	- -	0.06	0.05	0.37	0.49
Price/Book Value Low	- -	- -	- -	- -	- -	0.02	- -	0.01	0.07
Price/Tangible Book Value	- -	- -	- -	- -	- -	-0.09	-0.21	-2.1	8.03
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-0.11	-0.11	-2.14	7.14
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-0.16	-0.31	-8.75	14.13
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.06	-0.02	-0.27	1.91
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.05	- -	0.1	- -	0.13	0.1	0.09	0.11
EV/Sales High	- -	0.05	- -	0.1	- -	0.13	0.1	0.12	0.13
EV/Sales Low	- -	0.05	- -	0.1	- -	0.13	0.1	0.09	0.09
EV/EBITDA Average	- -	1.08	0.74	2.94	-0.17	-7.25	4.92	2.71	3.64
EV/EBITDA High	- -	1.08	0.74	2.94	-0.17	-7.32	5.05	3.51	4.49
EV/EBITDA Low	- -	1.08	0.74	2.94	-0.17	-7.19	4.86	2.49	3
EV/EBIT Average	- -	1.32	0.74	3.52	-0.17	-5.5	6.67	3.18	4.33
EV/EBIT High	- -	1.32	0.74	3.52	-0.17	-5.55	6.85	4.11	5.34
EV/EBIT Low	- -	1.32	0.74	3.52	-0.17	-5.45	6.59	2.92	3.57
Last Price	- -	- -	- -	- -	- -	0.05	0.06	0.18	0.64
High Price	- -	- -	- -	- -	- -	0.09	0.09	0.75	1.13
Enterprise Value Average	- -	68	-1	147	- -	151	110	99	122
Enterprise Value High	- -	68	-1	147	- -	152	113	128	150
Enterprise Value Low	- -	68	-1	147	- -	150	109	91	100

Shares Outstanding	- -	49	49	49	49	49	51	51	51
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	0.08	0.01	0.03	- -	0.02	0.02	0.02	0.02
Book Value per Share	- -	1.63	2.27	2.22	2.33	1.62	1.72	2.03	2.29
Tangible Book Value per Share	- -	-0.48	2.27	0.21	2.33	-0.55	-0.29	-0.09	0.08

Alliance Entertainment Holding Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)