Alliance Entertainment Holding Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alliance Entertainment Holding Corporation's yearly results (2023–2026), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 61.7 times. Higher than 97% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
61.7×Over the last 3 years its own operating cash covered its investment spending (capex) 61.7 times.
Higher than 97% of Communication Services companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
More money tied up than 58% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / +2%In 3 years sales changed by -1% while total assets changed by +2%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 79% of Communication Services companies in United States.
Cash Cushion Ratio
−40%Debt, after subtracting cash, equals 40% of its market value (net debt).
Lower than 63% of Communication Services companies in United States.
Tangible Assets Ratio
72%Of every $100 the company owns, $72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Communication Services companies in United States.
Tangible Net Worth Ratio
3%Of every $100 of net worth, $3 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Alliance Entertainment Holding Corporation owes $0.71 for every $1 it owns. Net profit fell 13% in the year to Jun 2026.
Compared with Communication Services companies in United States · latest annual results Jun 2026.
P/E ratio
17.9Investors pay $17.9 for every $1 of Alliance Entertainment Holding Corporation's yearly profit, higher than 51% of Communication Services companies in United States.
P/B ratio
2.03The share price is 2.03 times Alliance Entertainment Holding Corporation's book value per share, higher than 55% of Communication Services companies in United States.
Market cap
$237 MThe total market value of all of Alliance Entertainment Holding Corporation's shares at today's price (share price × number of shares), smaller than 63% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$117 MWhat Alliance Entertainment Holding Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.29Net worth divided by the number of shares. The share price of $4.65 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
11.9%Alliance Entertainment Holding Corporation earned 11.9% on its shareholders' money over the last year, higher than 72% of Communication Services companies in United States.
Owes vs Owns
0.71×Alliance Entertainment Holding Corporation owes $0.71 for every $1 it owns (moderate), higher than 55% of Communication Services companies in United States.
Dividend yield
NoneAlliance Entertainment Holding Corporation does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Jun 2026, and shrank 0% a year on average over 3 years.
Profit growth
-13%Net profit fell 13% in the year to Jun 2026.
Profit margin
1.1%Alliance Entertainment Holding Corporation keeps $1 of every $100 of revenue as net profit.
Cash quality
-0.1×Cash from Alliance Entertainment Holding Corporation's business was -0.1× its reported profit in the year to Jun 2026 — the business used cash even though it reported a profit.
Interest cover
3.7×Alliance Entertainment Holding Corporation's operating profit covered its interest costs 3.7 times in the year to Jun 2026.
Cash vs debt
Net debtAlliance Entertainment Holding Corporation had $92 M more debt than cash (net debt) at Jun 2026.
Questions
What is Alliance Entertainment Holding Corporation's P/E ratio?
Investors pay $17.9 for every $1 of Alliance Entertainment Holding Corporation's yearly profit, higher than 51% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Alliance Entertainment Holding Corporation: $237 M ÷ $117 M (30 Jun 2026) = 2.0.
What is Alliance Entertainment Holding Corporation's return on equity?
Alliance Entertainment Holding Corporation earned 11.9% on its shareholders' money over the last year, higher than 72% of Communication Services companies in United States.
How much does Alliance Entertainment Holding Corporation owe compared with what it owns?
Alliance Entertainment Holding Corporation owes $0.71 for every $1 it owns (moderate), higher than 55% of Communication Services companies in United States.
Does Alliance Entertainment Holding Corporation pay a dividend?
No. Alliance Entertainment Holding Corporation does not currently pay a dividend.
Is Alliance Entertainment Holding Corporation's revenue growing?
Revenue rose 8% in the year to Jun 2026, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.