ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)

Every figure this model derived for AENTW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 976,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 1,237,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 239,976,000 AssetsCurrent 2026-03-31
current liabilities 180,024,000 LiabilitiesCurrent 2026-03-31
equity 119,950,000 StockholdersEquity 2026-03-31
interest expense 6,400,000 InterestExpense 2026-03-31
ocf 18,057,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 1,108,637,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 207,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up AENTW on one particular measure came for.

RatioValue
cash operating margin4.19
current ratio1.33
current ratio reported1.33
dilution pct0.35
ebit cagr-0.81
ebit yoy94.6
fcf margin1.54
interest cover6.38
net debt ebitda0.03
operating margin3.68
owner earnings margin1.52
revenue growth3.36
revenue growth per share2.99
roic26.56
rule of 407.04
sbc pct revenue0.02

What to be careful about

What this model itself distrusts about AENTW's figures. Written by the derivation as it ran, not added afterwards.