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

Armanino Foods of Distinction (AMNF) Ratios

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99 Followers

Armanino Foods of Distinction Ratios

AMNF's free cash flow for Q2 2025 was $0.46. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.94 2.65 2.93 2.82 2.87
Quick Ratio
 2.47 2.37 2.55 1.68 2.31
Cash Ratio
 1.66 1.78 1.82 0.49 1.22
Solvency Ratio
 0.43 0.91 0.69 0.56 0.52
Operating Cash Flow Ratio
 0.81 1.12 1.37 0.23 0.68
Short-Term Operating Cash Flow Coverage
 17.31 27.30 25.68 4.31 12.68
Net Current Asset Value
$ 28.49M$ 25.36M$ 22.02M$ 17.47M$ 13.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.05 0.07 0.08
Debt-to-Equity Ratio
 0.02 0.04 0.07 0.10 0.12
Debt-to-Capital Ratio
 0.02 0.04 0.06 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.46 1.45 1.51 1.53
Debt Service Coverage Ratio
 8.49 23.44 13.63 12.45 12.59
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 589.03
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.03 0.05 0.07 0.08 0.09
Net Debt to EBITDA
 -1.95 -1.34 -1.70 -0.27 -1.08
Profitability Margins
Gross Profit Margin
43.73%35.14%26.18%22.82%32.46%
EBIT Margin
31.32%27.92%17.51%15.32%16.50%
EBITDA Margin
15.89%28.82%18.52%16.64%17.96%
Operating Profit Margin
30.60%26.28%17.51%15.30%16.22%
Pretax Profit Margin
32.00%27.92%18.37%15.32%16.47%
Net Profit Margin
23.78%21.06%13.78%11.41%13.08%
Continuous Operations Profit Margin
23.78%21.06%13.78%11.41%13.08%
Net Income Per EBT
74.33%75.42%75.02%74.47%79.39%
EBT Per EBIT
104.57%106.27%104.89%100.16%101.57%
Return on Assets (ROA)
33.50%27.64%19.85%16.85%16.14%
Return on Equity (ROE)
53.23%40.37%28.71%25.42%24.68%
Return on Capital Employed (ROCE)
59.22%49.26%34.82%31.25%26.97%
Return on Invested Capital (ROIC)
43.27%36.51%25.60%22.34%20.64%
Return on Tangible Assets
33.78%27.87%20.05%17.04%16.34%
Earnings Yield
4.95%5.75%5.69%5.74%5.42%
Efficiency Ratios
Receivables Turnover
 6.97 8.08 7.88 8.04 5.08
Payables Turnover
 8.63 22.37 22.26 6.39 13.61
Inventory Turnover
 6.25 10.30 10.02 3.60 5.75
Fixed Asset Turnover
 8.23 7.47 8.29 7.19 5.27
Asset Turnover
 1.41 1.31 1.44 1.48 1.23
Working Capital Turnover Ratio
 2.81 2.79 2.94 3.13 2.64
Cash Conversion Cycle
 68.49 64.27 66.35 89.66 108.47
Days of Sales Outstanding
 52.33 45.15 46.33 45.37 71.83
Days of Inventory Outstanding
 58.43 35.43 36.42 101.38 63.47
Days of Payables Outstanding
 42.28 16.32 16.40 57.08 26.83
Operating Cycle
 110.77 80.58 82.74 146.75 135.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.55 0.52 0.08 0.20
Free Cash Flow Per Share
 0.33 0.46 0.49 0.06 0.19
CapEx Per Share
 0.06 0.09 0.03 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.85 0.84 0.95 0.78 0.95
Dividend Paid and CapEx Coverage Ratio
 2.27 1.66 3.33 0.59 1.87
Capital Expenditure Coverage Ratio
 6.67 6.07 19.09 4.54 20.18
Operating Cash Flow Coverage Ratio
 12.82 12.14 7.91 0.94 2.31
Operating Cash Flow to Sales Ratio
 0.16 0.26 0.26 0.04 0.14
Free Cash Flow Yield
2.68%5.83%10.27%1.73%5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.22 17.39 17.57 17.43 18.46
Price-to-Sales (P/S) Ratio
 4.96 3.66 2.42 1.99 2.41
Price-to-Book (P/B) Ratio
 9.37 7.02 5.05 4.43 4.56
Price-to-Free Cash Flow (P/FCF) Ratio
 37.31 17.15 9.74 57.89 17.74
Price-to-Operating Cash Flow Ratio
 30.75 14.33 9.23 45.15 16.86
Price-to-Earnings Growth (PEG) Ratio
 5.56 0.25 0.62 1.05 0.10
Price-to-Fair Value
 9.37 7.02 5.05 4.43 4.56
Enterprise Value Multiple
 29.28 11.37 11.37 11.69 12.37
Enterprise Value
 356.27M 227.36M 133.85M 112.52M 97.34M
EV to EBITDA
 29.28 11.37 11.37 11.69 12.37
EV to Sales
 4.65 3.28 2.11 1.94 2.22
EV to Free Cash Flow
 34.98 15.35 8.47 56.59 16.32
EV to Operating Cash Flow
 29.74 12.82 8.02 44.13 15.51
Tangible Book Value Per Share
 1.25 1.12 0.94 0.80 0.71
Shareholders’ Equity Per Share
 1.27 1.13 0.95 0.81 0.72
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.26 0.21
Revenue Per Share
 2.46 2.16 1.98 1.80 1.37
Net Income Per Share
 0.59 0.46 0.27 0.21 0.18
Tax Burden
 0.74 0.75 0.75 0.74 0.79
Interest Burden
 1.02 1.00 1.05 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.00 0.15 0.13 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.68 1.21 1.90 0.39 1.10
Currency in USD