Alliance Entertainment Holding Corp. cash flow to debt ratio of 29.48% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Alliance Entertainment Holding Corp.'s free cash flow has decreased 51.87% from $55.59M last year to $26.75M, signaling decreasing performance

Alliance Entertainment Holding Corp.'s debt to equity ratio is 0.71, 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 1.25 last year to 0.71 today, signaling strengthened financials

Alliance Entertainment Holding Corp. has a net debt to EBITDA ratio of 2.59x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Alliance Entertainment Holding Corp.'s interest coverage ratio of 4.20 indicates that earnings with good margin can cover interest payments on company debt

Alliance Entertainment Holding Corp.'s profit margin has increased (384.03%) in the last year from 0.42% to 2.01%, signaling increasing performance

Alliance Entertainment Holding Corp.'s short-term assets of $218.13M exceed its short-term liabilities of $172.73M

Alliance Entertainment Holding Corp.'s return on assets of 5.77% is higher than the 5.00% threshold, indicating efficient asset utilization

Alliance Entertainment Holding Corp.'s return on equity of 19.91%, is higher than 15.00%, indicating good performance

Alliance Entertainment Holding Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Alliance Entertainment Holding Corp. has insufficient public price history to evaluate earnings stability.

Alliance Entertainment Holding Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Alliance Entertainment Holding Corp. has a free cash flow yield of 9.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Alliance Entertainment Holding Corp.'s yearly earnings has increased 229.14% since last year from $4.58M to $15.08M, signaling increasing performance

Alliance Entertainment Holding Corp.'s yearly revenue has decreased 3.36% since last year from $1.10B to $1.06B, signaling decreasing performance

ROIC 14.62% (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 -9.13% is negative, indicating declining revenue over the past 3 years

Alliance Entertainment Holding Corp. has insufficient public price history to evaluate revenue consistency.

Alliance Entertainment Holding Corp. has insufficient public price history to evaluate ROE consistency.

Alliance Entertainment Holding Corp. is overvalued relative to its fair value price of 4.83 based on Discounted Cash Flow model

Alliance Entertainment Holding Corp. has an earnings yield of 7.76%, 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 3.00 based on EBITDA multiple model

Alliance Entertainment Holding Corp. has an EV/EBITDA ratio of 10.91x, 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 2.40x, 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 0.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue