Alliance Entertainment Holding Corp. cash flow to debt ratio of -1.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Alliance Entertainment Holding Corp.'s free cash flow has decreased 110.37% from $26.75M last year to $-2.77M, signaling decreasing performance

Alliance Entertainment Holding Corp.'s debt to equity ratio is 0.80, which means that the company's assets are unhealthy financed, signaling financial risk.

Alliance Entertainment Holding Corp.'s debt has decreased relative to shareholder equity from 0.88 last year to 0.80 today, signaling strengthened financials

Alliance Entertainment Holding Corp. has a net debt to EBITDA ratio of 2.24x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Alliance Entertainment Holding Corp.'s interest coverage ratio of 4.71 indicates that earnings with good margin can cover interest payments on company debt

Alliance Entertainment Holding Corp.'s profit margin was 1.42% last year and is 1.14% this year, signaling decreasing performance

Alliance Entertainment Holding Corp.'s short-term assets of $248.29M exceed its short-term liabilities of $185.88M

Alliance Entertainment Holding Corp.'s return on assets of 3.28% is lower than the 5.00% threshold, indicating inefficient asset utilization

Alliance Entertainment Holding Corp.'s return on equity of 11.30%, is lower than 15.00%, indicating bad performance

Alliance Entertainment Holding Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Alliance Entertainment Holding Corp. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Alliance Entertainment Holding Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Alliance Entertainment Holding Corp. has negative free cash flow, indicating cash burn

Alliance Entertainment Holding Corp.'s yearly earnings has decreased 13.40% since last year from $15.08M to $13.06M, signaling decreasing performance

Alliance Entertainment Holding Corp.'s yearly revenue has increased 8.04% since last year from $1.06B to $1.15B, signaling increasing performance

ROIC 11.46% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Alliance Entertainment Holding Corp.'s 3-year revenue CAGR of -0.28% is negative, indicating declining revenue over the past 3 years

Alliance Entertainment Holding Corp. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Alliance Entertainment Holding Corp. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Alliance Entertainment Holding Corp. has insufficient data to evaluate this check.

Alliance Entertainment Holding Corp. has an earnings yield of 5.25%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Alliance Entertainment Holding Corp. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Alliance Entertainment Holding Corp. has an EV/EBITDA ratio of 8.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Alliance Entertainment Holding Corp. has insufficient data to evaluate this check.

Alliance Entertainment Holding Corp.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Alliance Entertainment Holding Corp. has a price-to-book ratio of 2.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Alliance Entertainment Holding Corp. has a price-to-sales ratio of 0.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue