Alliance Entertainment Holding Corp

Alliance Entertainment Holding Corp(AENT)財務資料

$4.500

-0.040 (-0.88%)收盤時

AENT 獲利能力與利潤率

Evaluating the bottom line, Alliance Entertainment Holding Corp maintains a gross margin of 12.55%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -1.35%, while the net margin is -1.31%. These profitability ratios, combined with a Return on Equity (ROE) of 11.88%, provide a clear picture of how effectively AENT converts its operational activities into shareholder value.

AENT 同業比較

In the context of the broader market, AENT competes directly with industry leaders such as FOXX and NUR. With a market capitalization of $227.88M, it holds a leading position in the sector. When comparing efficiency, AENT's gross margin of 12.55% stands against FOXX's -26.08% and NUR's 60.38%. Such benchmarking helps identify whether Alliance Entertainment Holding Corp is trading at a premium or discount relative to its financial performance.

Alliance Entertainment Holding Corp 財務表現

In fiscal 2026, AENT reported a revenue increase of 8% year-over-year to $1.1 billion, but net income turned negative in Q4 with a loss of $3.52 million. The gross margin improved to 13.3%, but the overall financial health is mixed due to cash flow issues.

Financials

FY2026Q4
YoY:
+17.72%
268.10M
Total Revenue
FY2026Q4
YoY:
-133.92%
-3.61M
Operating Profit
FY2026Q4
YoY:
-161.14%
-3.52M
Net Income after Tax
FY2026Q4
YoY:
-163.64%
-0.07
EPS - Diluted
FY2026Q4
YoY:
-185.11%
-9.13M
Free Cash Flow
FY2026Q4
YoY:
-17.16%
12.55
Gross Profit Margin - %
FY2026Q4
YoY:
-109.52%
-0.24
FCF Margin - %
FY2026Q4
YoY:
-151.78%
-1.31
Net Margin - %
FY2026Q4
YoY:
-25.92%
10.03
ROIC

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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