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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 Q1 2026 was $0.43. For the 2026 fiscal year, AMNF's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.72 3.65 2.65 2.93 2.82
Quick Ratio
 4.10 3.28 2.37 2.55 1.68
Cash Ratio
 3.02 2.31 1.78 1.82 0.49
Solvency Ratio
 1.92 1.50 0.91 0.69 0.56
Operating Cash Flow Ratio
 1.74 1.18 1.12 1.37 0.23
Short-Term Operating Cash Flow Coverage
 33.22 0.00 27.30 25.68 4.31
Net Current Asset Value
$ 37.17M$ 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
 0.01 0.02 0.04 0.07 0.10
Debt-to-Capital Ratio
 0.01 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
 1.24 1.31 1.46 1.45 1.51
Debt Service Coverage Ratio
 37.14 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
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 0.02 0.05 0.07 0.08
Net Debt to EBITDA
 -1.16 -1.14 -1.34 -1.70 -0.27
Profitability Margins
Gross Profit Margin
43.75%46.81%35.14%26.18%22.82%
EBIT Margin
32.49%31.30%27.92%17.51%15.32%
EBITDA Margin
33.78%33.03%28.82%18.52%16.64%
Operating Profit Margin
32.16%31.30%26.28%17.51%15.30%
Pretax Profit Margin
33.41%32.60%27.92%18.37%15.32%
Net Profit Margin
25.29%24.70%21.06%13.78%11.41%
Continuous Operations Profit Margin
25.29%24.70%21.06%13.78%11.41%
Net Income Per EBT
75.70%75.78%75.42%75.02%74.47%
EBT Per EBIT
103.89%104.15%106.27%104.89%100.16%
Return on Assets (ROA)
34.04%33.23%27.64%19.85%16.85%
Return on Equity (ROE)
50.67%43.57%40.37%28.71%25.42%
Return on Capital Employed (ROCE)
52.63%54.41%49.26%34.82%31.25%
Return on Invested Capital (ROIC)
39.40%40.58%36.51%25.60%22.34%
Return on Tangible Assets
34.31%33.49%27.87%20.05%17.04%
Earnings Yield
6.26%5.63%5.75%5.69%5.74%
Efficiency Ratios
Receivables Turnover
 7.39 6.43 8.08 7.88 8.04
Payables Turnover
 11.30 8.62 22.37 22.26 6.39
Inventory Turnover
 6.89 8.67 10.30 10.02 3.60
Fixed Asset Turnover
 8.77 8.15 7.47 8.29 7.19
Asset Turnover
 1.35 1.34 1.31 1.44 1.48
Working Capital Turnover Ratio
 2.16 2.53 2.79 2.94 3.13
Cash Conversion Cycle
 70.03 56.49 64.27 66.35 89.66
Days of Sales Outstanding
 49.40 56.75 45.15 46.33 45.37
Days of Inventory Outstanding
 52.94 42.09 35.43 36.42 101.38
Days of Payables Outstanding
 32.30 42.35 16.32 16.40 57.08
Operating Cycle
 102.34 98.84 80.58 82.74 146.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.49 0.55 0.52 0.08
Free Cash Flow Per Share
 0.51 0.42 0.46 0.49 0.06
CapEx Per Share
 0.06 0.07 0.09 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.90 0.87 0.84 0.95 0.78
Dividend Paid and CapEx Coverage Ratio
 2.39 2.08 1.66 3.33 0.59
Capital Expenditure Coverage Ratio
 9.78 7.45 6.07 19.09 4.54
Operating Cash Flow Coverage Ratio
 32.85 19.68 12.14 7.91 0.94
Operating Cash Flow to Sales Ratio
 0.23 0.20 0.26 0.26 0.04
Free Cash Flow Yield
5.10%3.91%5.83%10.27%1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.98 17.76 17.39 17.57 17.43
Price-to-Sales (P/S) Ratio
 4.04 4.39 3.66 2.42 1.99
Price-to-Book (P/B) Ratio
 6.73 7.74 7.02 5.05 4.43
Price-to-Free Cash Flow (P/FCF) Ratio
 19.62 25.55 17.15 9.74 57.89
Price-to-Operating Cash Flow Ratio
 17.61 22.12 14.33 9.23 45.15
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.58 0.25 0.62 1.05
Price-to-Fair Value
 6.73 7.74 7.02 5.05 4.43
Enterprise Value Multiple
 10.81 12.14 11.37 11.37 11.69
Enterprise Value
 282.92M 305.09M 227.36M 133.85M 112.52M
EV to EBITDA
 10.81 12.14 11.37 11.37 11.69
EV to Sales
 3.65 4.01 3.28 2.11 1.94
EV to Free Cash Flow
 17.72 23.35 15.35 8.47 56.59
EV to Operating Cash Flow
 15.91 20.22 12.82 8.02 44.13
Tangible Book Value Per Share
 1.48 1.37 1.12 0.94 0.80
Shareholders’ Equity Per Share
 1.50 1.39 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
 2.49 2.45 2.16 1.98 1.80
Net Income Per Share
 0.63 0.60 0.46 0.27 0.21
Tax Burden
 0.76 0.76 0.75 0.75 0.74
Interest Burden
 1.03 1.04 1.00 1.05 1.00
Research & Development to Revenue
 <0.01 <0.01 <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
 0.91 0.80 1.21 1.90 0.39
Currency in USD