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Armanino Foods of Distinction Inc (AMNF)
OTHER OTC:AMNF
US Market
AMNF
Armanino Foods of Distinction
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Armanino Foods of Distinction (AMNF) Ratios

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Armanino Foods of Distinction Ratios

AMNF's free cash flow for Q4 2025 was $0.47. For the 2025 fiscal year, AMNF's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.65 3.65 2.65 2.93 2.82
Quick Ratio
 3.28 3.28 2.37 2.55 1.68
Cash Ratio
 2.31 2.31 1.78 1.82 0.49
Solvency Ratio
 0.54 1.50 0.91 0.69 0.56
Operating Cash Flow Ratio
 0.86 1.18 1.12 1.37 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 27.30 25.68 4.31
Net Current Asset Value
$ 33.24M$ 33.24M$ 25.36M$ 22.02M$ 17.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.03 0.05 0.07
Debt-to-Equity Ratio
 0.02 0.02 0.04 0.07 0.10
Debt-to-Capital Ratio
 0.02 0.02 0.04 0.06 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.46 1.45 1.51
Debt Service Coverage Ratio
 0.00 0.00 23.44 13.63 12.45
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 0.00 0.05 0.07 0.08
Net Debt to EBITDA
 -2.19 -1.14 -1.34 -1.70 -0.27
Profitability Margins
Gross Profit Margin
45.77%46.81%35.14%26.18%22.82%
EBIT Margin
31.86%31.30%27.92%17.51%15.32%
EBITDA Margin
16.94%33.03%28.82%18.52%16.64%
Operating Profit Margin
31.54%31.30%26.28%17.51%15.30%
Pretax Profit Margin
31.97%32.60%27.92%18.37%15.32%
Net Profit Margin
24.23%24.70%21.06%13.78%11.41%
Continuous Operations Profit Margin
24.23%24.70%21.06%13.78%11.41%
Net Income Per EBT
75.78%75.78%75.42%75.02%74.47%
EBT Per EBIT
101.37%104.15%106.27%104.89%100.16%
Return on Assets (ROA)
33.23%33.23%27.64%19.85%16.85%
Return on Equity (ROE)
52.27%43.57%40.37%28.71%25.42%
Return on Capital Employed (ROCE)
55.90%54.41%49.26%34.82%31.25%
Return on Invested Capital (ROIC)
41.69%40.58%36.51%25.60%22.34%
Return on Tangible Assets
33.49%33.49%27.87%20.05%17.04%
Earnings Yield
5.72%0.00%5.75%5.69%5.74%
Efficiency Ratios
Receivables Turnover
 6.56 6.43 8.08 7.88 8.04
Payables Turnover
 8.96 8.62 22.37 22.26 6.39
Inventory Turnover
 9.02 8.67 10.30 10.02 3.60
Fixed Asset Turnover
 8.31 8.15 7.47 8.29 7.19
Asset Turnover
 1.37 1.34 1.31 1.44 1.48
Working Capital Turnover Ratio
 2.48 2.53 2.79 2.94 3.13
Cash Conversion Cycle
 55.40 56.49 64.27 66.35 89.66
Days of Sales Outstanding
 55.66 56.75 45.15 46.33 45.37
Days of Inventory Outstanding
 40.49 42.09 35.43 36.42 101.38
Days of Payables Outstanding
 40.74 42.35 16.32 16.40 57.08
Operating Cycle
 96.14 98.84 80.58 82.74 146.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.00 0.55 0.52 0.08
Free Cash Flow Per Share
 0.30 0.00 0.46 0.49 0.06
CapEx Per Share
 0.05 0.00 0.09 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.84 0.95 0.78
Dividend Paid and CapEx Coverage Ratio
 2.02 2.08 1.66 3.33 0.59
Capital Expenditure Coverage Ratio
 7.41 7.45 6.07 19.09 4.54
Operating Cash Flow Coverage Ratio
 14.38 19.68 12.14 7.91 0.94
Operating Cash Flow to Sales Ratio
 0.14 0.20 0.26 0.26 0.04
Free Cash Flow Yield
2.93%0.00%5.83%10.27%1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.49 0.00 17.39 17.57 17.43
Price-to-Sales (P/S) Ratio
 4.20 0.00 3.66 2.42 1.99
Price-to-Book (P/B) Ratio
 7.62 0.00 7.02 5.05 4.43
Price-to-Free Cash Flow (P/FCF) Ratio
 34.18 0.00 17.15 9.74 57.89
Price-to-Operating Cash Flow Ratio
 29.80 0.00 14.33 9.23 45.15
Price-to-Earnings Growth (PEG) Ratio
 -0.77 0.00 0.25 0.62 1.05
Price-to-Fair Value
 7.62 0.00 7.02 5.05 4.43
Enterprise Value Multiple
 22.63 -1.14 11.37 11.37 11.69
Enterprise Value
 297.45M -28.76M 227.36M 133.85M 112.52M
EV to EBITDA
 22.63 -1.14 11.37 11.37 11.69
EV to Sales
 3.83 -0.38 3.28 2.11 1.94
EV to Free Cash Flow
 31.17 -2.20 15.35 8.47 56.59
EV to Operating Cash Flow
 26.96 -1.91 12.82 8.02 44.13
Tangible Book Value Per Share
 1.36 0.00 1.12 0.94 0.80
Shareholders’ Equity Per Share
 1.38 0.00 1.13 0.95 0.81
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.25 0.26
Revenue Per Share
 2.48 0.00 2.16 1.98 1.80
Net Income Per Share
 0.60 0.00 0.46 0.27 0.21
Tax Burden
 0.76 0.76 0.75 0.75 0.74
Interest Burden
 1.00 1.04 1.00 1.05 1.00
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.08 0.15 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.57 0.80 1.21 1.90 0.39
Currency in USD