Stocktoria
ALLIANCE ENTERTAINMENT HOLDING CORP AENT
Nasdaq · XNAS · stock · Wholesale-Durable Goods, NEC · website · IPO 2021-02-11
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6/9
Piotroski F — financial health
2.3
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.1B | $8.4M | $1.2B | — | $1.4B |
| Operating income | $30.1M | $14.1M | -$32.7M | -$2.6M | $42.1M |
| Net income | $15.1M | $4.6M | -$35.4M | $2.9M | $28.6M |
| Operating cash flow | $26.8M | $55.8M | $3.4M | -$1.2M | -$83.6M |
| Free cash flow | $26.8M | $55.6M | $2.6M | — | -$83.6M |
| Total assets | $361.2M | $340.8M | $389.5M | $117.8M | $473.0M |
| Total liabilities | $258.0M | $253.2M | $310.0M | $3.1M | $364.1M |
| Shareholders' equity | $103.2M | $87.6M | $79.5M | $92.5M | $108.9M |
| Ratios | |||||
| Operating margin | 2.8% | 168.3% | -2.8% | — | 3.0% |
| Net margin | 1.4% | 54.5% | -3.1% | — | 2.0% |
| FCF margin | 2.5% | 661.8% | 0.2% | — | -5.9% |
| Return on assets | 4.2% | 1.3% | -9.1% | 2.5% | 6.1% |
| Return on equity | 14.6% | 5.2% | -44.5% | 3.2% | 26.3% |
| Current ratio | 1.26 | 1.33 | 0.87 | 0.01 | 1.02 |
| Revenue growth | 12560.2% | -99.3% | — | — | — |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.3 (grey)
- Working capital / assets 0.126
- Retained earnings / assets 0.151
- EBIT / assets 0.083
- Equity / liabilities 0.4
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0001823584 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.