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STOCKS

Armanino Foods (AMNF)

:AMNF

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 2024 was $0.39. For the 2024 fiscal year, AMNF's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.65	2.93	2.82	2.87	5.67
Quick Ratio	2.37	2.55	1.68	2.31	4.70
Cash Ratio	1.78	1.82	0.49	1.22	2.82
Solvency Ratio	0.89	0.69	0.56	0.52	0.49
Operating Cash Flow Ratio	1.12	1.37	0.23	0.68	1.82
Short-Term Operating Cash Flow Coverage	27.30	0.00	4.31	0.00	0.00
Net Current Asset Value	$ 25.36M	$ 22.02M	$ 17.47M	$ 13.99M	$ 14.11M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.07	0.08	0.04
Debt-to-Equity Ratio	0.04	0.07	0.10	0.12	0.05
Debt-to-Capital Ratio	0.04	0.06	0.09	0.10	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.03
Financial Leverage Ratio	1.46	1.45	1.51	1.53	1.26
Debt Service Coverage Ratio	23.09	0.00	12.45	529.12	34.88
Interest Coverage Ratio	0.00	0.00	0.00	589.03	29.18
Debt to Market Cap	<0.01	0.00	<0.01	0.00	<0.01
Interest Debt Per Share	0.05	0.07	0.08	0.09	0.03
Net Debt to EBITDA	-1.34	-1.70	-0.27	-1.08	-2.87
Profitability Margins
Gross Profit Margin	35.17%	26.18%	22.82%	32.46%	28.13%
EBIT Margin	27.89%	17.51%	15.32%	16.50%	7.51%
EBITDA Margin	28.71%	18.52%	16.64%	17.96%	9.53%
Operating Profit Margin	26.23%	17.51%	15.30%	16.22%	7.22%
Pretax Profit Margin	27.89%	18.37%	15.32%	16.47%	7.26%
Net Profit Margin	20.80%	13.78%	11.41%	13.08%	6.36%
Continuous Operations Profit Margin	20.80%	13.78%	11.41%	13.08%	6.36%
Net Income Per EBT	74.57%	75.02%	74.47%	79.39%	87.51%
EBT Per EBIT	106.33%	104.89%	100.16%	101.57%	100.68%
Return on Assets (ROA)	27.29%	19.85%	16.85%	16.14%	7.68%
Return on Equity (ROE)	44.60%	28.71%	25.42%	24.68%	9.69%
Return on Capital Employed (ROCE)	49.18%	34.82%	31.25%	26.97%	10.03%
Return on Invested Capital (ROIC)	36.04%	26.12%	22.79%	21.02%	8.65%
Return on Tangible Assets	27.53%	20.05%	17.01%	16.34%	7.81%
Earnings Yield	5.38%	5.69%	5.74%	5.42%	2.48%
Efficiency Ratios
Receivables Turnover	8.09	7.88	8.04	5.08	6.38
Payables Turnover	22.37	22.26	16.85	13.61	558.43
Inventory Turnover	10.30	10.02	3.60	5.75	6.83
Fixed Asset Turnover	7.47	8.29	7.19	5.27	5.06
Asset Turnover	1.31	1.44	1.48	1.23	1.21
Working Capital Turnover Ratio	2.71	2.94	3.13	2.64	1.91
Cash Conversion Cycle	64.26	66.35	125.09	108.47	109.99
Days of Sales Outstanding	45.14	46.33	45.37	71.83	57.18
Days of Inventory Outstanding	35.44	36.42	101.38	63.47	53.46
Days of Payables Outstanding	16.32	16.40	21.66	26.83	0.65
Operating Cycle	80.58	82.74	146.75	135.30	110.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	0.52	0.08	0.20	0.20
Free Cash Flow Per Share	0.46	0.49	0.06	0.19	0.17
CapEx Per Share	0.09	0.03	0.02	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.84	0.95	0.78	0.95	0.88
Dividend Paid and CapEx Coverage Ratio	1.66	3.33	0.59	1.87	1.77
Capital Expenditure Coverage Ratio	6.07	19.09	4.54	20.18	8.46
Operating Cash Flow Coverage Ratio	12.14	7.91	0.94	2.31	6.08
Operating Cash Flow to Sales Ratio	0.26	0.26	0.04	0.14	0.20
Free Cash Flow Yield	5.51%	10.27%	1.73%	5.64%	6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.33	17.57	17.43	18.46	40.27
Price-to-Sales (P/S) Ratio	3.82	2.42	1.99	2.41	2.56
Price-to-Book (P/B) Ratio	7.31	5.05	4.43	4.56	3.90
Price-to-Free Cash Flow (P/FCF) Ratio	17.90	9.74	57.89	17.74	14.69
Price-to-Operating Cash Flow Ratio	14.91	9.23	45.15	16.86	12.95
Price-to-Earnings Growth (PEG) Ratio	1.47	0.62	1.05	0.10	-0.59
Price-to-Fair Value	7.31	5.05	4.43	4.56	3.90
Enterprise Value Multiple	11.97	11.37	11.69	12.37	23.98
Enterprise Value	242.01M	133.85M	112.52M	97.34M	72.74M
EV to EBITDA	12.15	11.37	11.69	12.37	23.98
EV to Sales	3.49	2.11	1.94	2.22	2.29
EV to Free Cash Flow	16.33	8.47	56.59	16.32	13.12
EV to Operating Cash Flow	13.65	8.02	44.13	15.51	11.57
Tangible Book Value Per Share	1.12	0.94	0.80	0.71	0.64
Shareholders’ Equity Per Share	1.13	0.95	0.81	0.72	0.65
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.21	0.12
Revenue Per Share	2.17	1.98	1.80	1.37	0.99
Net Income Per Share	0.45	0.27	0.21	0.18	0.06
Tax Burden	0.75	0.75	0.74	0.79	0.88
Interest Burden	1.00	1.05	1.00	1.00	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.15	0.00	0.14	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	1.90	0.39	1.10	3.11

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