Alliance Ptb Ratio vs Payout Ratio Analysis

AENT Stock

5.50 0.63 12.94%

Alliance Entertainment financial indicator trend analysis is way more than just evaluating Alliance Entertainment prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alliance Entertainment is a good investment. Please check the relationship between Alliance Entertainment Ptb Ratio and its Payout Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Entertainment Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ptb Ratio vs Payout Ratio

Ptb Ratio vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alliance Entertainment Ptb Ratio account and Payout Ratio. At this time, the significance of the direction appears to have no relationship.

The correlation between Alliance Entertainment's Ptb Ratio and Payout Ratio is 0.02. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Alliance Entertainment Holding, assuming nothing else is changed. The correlation between historical values of Alliance Entertainment's Ptb Ratio and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Alliance Entertainment Holding are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Ptb Ratio i.e., Alliance Entertainment's Ptb Ratio and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

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Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Payout Ratio

Payout Ratio is the proportion of Alliance Entertainment Holding earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Alliance Entertainment dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Alliance Entertainment is paying out more in dividends than it makes in net income.

Most indicators from Alliance Entertainment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alliance Entertainment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Entertainment Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Alliance Entertainment's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 14.13 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 2 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	182.4M	103.9M	104.7M	106.3M
Total Revenue	1.4B	1.2B	1.1B	1.2B

Gross Profit Total Revenue

Alliance Entertainment fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets
Common Stock Shares Outstanding		0.47	0.63	-0.77	0.34	0.54	0.51	0.7	0.38	0.63	0.47	-0.09	-0.11	0.24	-0.61	0.46	-0.11	0.58	0.74	-0.04	0.37	-0.57	0.25	0.43	0.42	-0.74
Total Assets	0.47		0.9	-0.68	0.93	0.97	0.67	0.9	-0.26	0.89	0.98	0.57	0.27	-0.43	-0.33	0.24	0.27	0.91	0.39	-0.49	0.98	-0.12	-0.46	0.99	1.0	-0.82
Short Long Term Debt Total	0.63	0.9		-0.81	0.86	0.9	0.49	0.95	-0.1	1.0	0.87	0.25	-0.12	-0.24	-0.37	0.6	-0.12	0.8	0.59	-0.54	0.87	-0.27	-0.14	0.88	0.88	-0.9
Other Current Liab	-0.77	-0.68	-0.81		-0.46	-0.81	-0.73	-0.93	-0.48	-0.81	-0.73	0.03	0.07	-0.27	0.66	-0.58	0.07	-0.75	-0.94	-0.03	-0.58	0.75	-0.23	-0.63	-0.63	0.98
Total Current Liabilities	0.34	0.93	0.86	-0.46		0.82	0.41	0.76	-0.55	0.85	0.85	0.58	0.16	-0.61	-0.17	0.22	0.16	0.79	0.14	-0.77	0.95	0.17	-0.54	0.95	0.95	-0.64
Total Stockholder Equity	0.54	0.97	0.9	-0.81	0.82		0.72	0.94	-0.05	0.9	0.99	0.47	0.2	-0.29	-0.35	0.38	0.2	0.88	0.55	-0.31	0.94	-0.3	-0.34	0.94	0.95	-0.9
Other Liab	0.51	0.67	0.49	-0.73	0.41	0.72		0.73	0.34	0.48	0.7	0.39	0.6	0.1	-0.77	-0.12	0.6	0.86	0.62	0.23	0.54	-0.55	-0.16	0.64	0.63	-0.75
Net Tangible Assets	0.7	0.9	0.95	-0.93	0.76	0.94	0.73		0.13	0.94	0.9	0.23	0.04	-0.05	-0.56	0.49	0.04	0.89	0.75	-0.28	0.83	-0.49	-0.07	0.86	0.86	-0.99
Property Plant And Equipment Net	0.38	-0.26	-0.1	-0.48	-0.55	-0.05	0.34	0.13		-0.1	-0.15	-0.58	-0.17	0.87	-0.51	0.26	-0.17	-0.04	0.74	0.81	-0.39	-0.89	0.74	-0.34	-0.33	-0.29
Net Debt	0.63	0.89	1.0	-0.81	0.85	0.9	0.48	0.94	-0.1		0.86	0.23	-0.14	-0.23	-0.36	0.61	-0.14	0.79	0.59	-0.55	0.86	-0.27	-0.13	0.87	0.87	-0.9
Retained Earnings	0.47	0.98	0.87	-0.73	0.85	0.99	0.7	0.9	-0.15	0.86		0.58	0.28	-0.4	-0.29	0.3	0.28	0.87	0.45	-0.36	0.96	-0.19	-0.46	0.96	0.97	-0.85
Accounts Payable	-0.09	0.57	0.25	0.03	0.58	0.47	0.39	0.23	-0.58	0.23	0.58		0.78	-0.84	0.04	-0.39	0.78	0.52	-0.33	-0.34	0.62	0.52	-0.97	0.6	0.63	-0.14
Cash	-0.11	0.27	-0.12	0.07	0.16	0.2	0.6	0.04	-0.17	-0.14	0.28	0.78		-0.38	-0.3	-0.76	1.0	0.45	-0.21	0.18	0.23	0.21	-0.67	0.3	0.3	-0.01
Non Current Assets Total	0.24	-0.43	-0.24	-0.27	-0.61	-0.29	0.1	-0.05	0.87	-0.23	-0.4	-0.84	-0.38		-0.42	0.16	-0.38	-0.23	0.58	0.68	-0.56	-0.81	0.93	-0.48	-0.51	-0.08
Non Currrent Assets Other	-0.61	-0.33	-0.37	0.66	-0.17	-0.35	-0.77	-0.56	-0.51	-0.36	-0.29	0.04	-0.3	-0.42		0.05	-0.3	-0.68	-0.7	-0.21	-0.15	0.63	-0.27	-0.32	-0.28	0.62
Other Assets	0.46	0.24	0.6	-0.58	0.22	0.38	-0.12	0.49	0.26	0.61	0.3	-0.39	-0.76	0.16	0.05		-0.76	0.07	0.58	-0.22	0.27	-0.4	0.4	0.18	0.21	-0.53
Cash And Short Term Investments	-0.11	0.27	-0.12	0.07	0.16	0.2	0.6	0.04	-0.17	-0.14	0.28	0.78	1.0	-0.38	-0.3	-0.76		0.45	-0.21	0.18	0.23	0.21	-0.67	0.3	0.3	-0.01
Net Receivables	0.58	0.91	0.8	-0.75	0.79	0.88	0.86	0.89	-0.04	0.79	0.87	0.52	0.45	-0.23	-0.68	0.07	0.45		0.52	-0.29	0.82	-0.28	-0.34	0.91	0.89	-0.85
Good Will	0.74	0.39	0.59	-0.94	0.14	0.55	0.62	0.75	0.74	0.59	0.45	-0.33	-0.21	0.58	-0.7	0.58	-0.21	0.52		0.29	0.26	-0.92	0.53	0.32	0.31	-0.84
Non Current Liabilities Total	-0.04	-0.49	-0.54	-0.03	-0.77	-0.31	0.23	-0.28	0.81	-0.55	-0.36	-0.34	0.18	0.68	-0.21	-0.22	0.18	-0.29	0.29		-0.58	-0.57	0.44	-0.55	-0.53	0.14
Inventory	0.37	0.98	0.87	-0.58	0.95	0.94	0.54	0.83	-0.39	0.86	0.96	0.62	0.23	-0.56	-0.15	0.27	0.23	0.82	0.26	-0.58		0.02	-0.56	0.98	0.99	-0.74
Other Current Assets	-0.57	-0.12	-0.27	0.75	0.17	-0.3	-0.55	-0.49	-0.89	-0.27	-0.19	0.52	0.21	-0.81	0.63	-0.4	0.21	-0.28	-0.92	-0.57	0.02		-0.7	-0.05	-0.03	0.62
Other Stockholder Equity	0.25	-0.46	-0.14	-0.23	-0.54	-0.34	-0.16	-0.07	0.74	-0.13	-0.46	-0.97	-0.67	0.93	-0.27	0.4	-0.67	-0.34	0.53	0.44	-0.56	-0.7		-0.51	-0.54	-0.05
Total Liab	0.43	0.99	0.88	-0.63	0.95	0.94	0.64	0.86	-0.34	0.87	0.96	0.6	0.3	-0.48	-0.32	0.18	0.3	0.91	0.32	-0.55	0.98	-0.05	-0.51		1.0	-0.78
Total Current Assets	0.42	1.0	0.88	-0.63	0.95	0.95	0.63	0.86	-0.33	0.87	0.97	0.63	0.3	-0.51	-0.28	0.21	0.3	0.89	0.31	-0.53	0.99	-0.03	-0.54	1.0		-0.78
Intangible Assets	-0.74	-0.82	-0.9	0.98	-0.64	-0.9	-0.75	-0.99	-0.29	-0.9	-0.85	-0.14	-0.01	-0.08	0.62	-0.53	-0.01	-0.85	-0.84	0.14	-0.74	0.62	-0.05	-0.78	-0.78

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Alliance Ptb Ratio vs Payout Ratio Analysis

Ptb Ratio vs Payout Ratio

Ptb Ratio vs Payout Ratio Correlation Analysis

Correlation Coefficient

Ptb Ratio

Payout Ratio

Alliance Entertainment fundamental ratios Correlations

Alliance Entertainment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Total Liab
Total Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity

Intangible Assets	- 0.99	Net Tangible Assets
Other Stockholder Equity	- 0.97	Accounts Payable
Good Will	- 0.94	Other Current Liab
Net Tangible Assets	- 0.93	Other Current Liab
Other Current Assets	- 0.92	Good Will
Intangible Assets	- 0.9	Net Debt