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STOCKS

Amcon Distributing (DIT)

:DIT

DIT

Amcon Distributing Company

RESEARCH TOOLSreports

Amcon Distributing Company (DIT) Ratios

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122 Followers

Amcon Distributing Company Ratios

DIT's free cash flow for Q4 2025 was $0.04. For the 2025 fiscal year, DIT's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.14	2.46	3.21	2.93	2.90
Quick Ratio	0.77	0.91	1.14	1.06	0.88
Cash Ratio	<0.01	<0.01	0.01	<0.01	0.01
Solvency Ratio	0.04	0.05	0.07	0.10	0.14
Operating Cash Flow Ratio	0.17	0.73	0.26	0.32	0.44
Short-Term Operating Cash Flow Coverage	3.41	13.05	10.09	14.35	37.30
Net Current Asset Value	$ -38.51M	$ -33.31M	$ -13.59M	$ 14.68M	$ 25.78M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.45	0.49	0.42	0.36
Debt-to-Equity Ratio	1.54	1.51	1.70	1.30	0.87
Debt-to-Capital Ratio	0.61	0.60	0.63	0.56	0.46
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.59	0.52	0.39
Financial Leverage Ratio	3.46	3.35	3.49	3.11	2.43
Debt Service Coverage Ratio	1.69	1.55	2.64	5.14	8.64
Interest Coverage Ratio	1.61	1.73	3.04	10.05	13.31
Debt to Market Cap	1.88	1.64	1.28	0.84	0.60
Interest Debt Per Share	295.49	298.68	318.57	216.20	124.94
Net Debt to EBITDA	7.39	6.14	5.29	4.57	3.20
Profitability Margins
Gross Profit Margin	5.76%	6.73%	6.73%	6.35%	6.01%
EBIT Margin	0.42%	0.66%	1.02%	1.18%	1.08%
EBITDA Margin	0.73%	1.01%	1.32%	1.31%	1.25%
Operating Profit Margin	0.39%	0.66%	1.02%	1.12%	1.07%
Pretax Profit Margin	0.05%	0.28%	0.68%	1.07%	1.00%
Net Profit Margin	0.02%	0.16%	0.46%	0.83%	0.73%
Continuous Operations Profit Margin	0.02%	0.16%	0.46%	0.83%	0.93%
Net Income Per EBT	36.37%	58.11%	67.02%	77.63%	73.03%
EBT Per EBIT	12.45%	41.50%	66.63%	95.02%	93.62%
Return on Assets (ROA)	0.15%	1.16%	3.19%	5.77%	6.47%
Return on Equity (ROE)	0.51%	3.88%	11.13%	17.96%	15.70%
Return on Capital Employed (ROCE)	4.50%	6.40%	9.05%	10.41%	12.62%
Return on Invested Capital (ROIC)	1.56%	3.56%	5.90%	7.01%	8.83%
Return on Tangible Assets	0.15%	1.19%	3.29%	5.92%	6.64%
Earnings Yield	0.79%	4.98%	9.64%	13.98%	14.86%
Efficiency Ratios
Receivables Turnover	44.10	37.98	34.92	31.82	46.66
Payables Turnover	43.75	46.40	54.97	47.12	64.86
Inventory Turnover	19.85	17.53	14.94	13.98	16.51
Fixed Asset Turnover	23.33	20.61	24.47	29.56	49.39
Asset Turnover	8.25	7.25	6.99	6.95	8.88
Working Capital Turnover Ratio	22.88	17.78	16.49	17.61	18.22
Cash Conversion Cycle	18.32	22.57	28.24	29.82	24.30
Days of Sales Outstanding	8.28	9.61	10.45	11.47	7.82
Days of Inventory Outstanding	18.39	20.82	24.43	26.10	22.11
Days of Payables Outstanding	8.34	7.87	6.64	7.75	5.63
Operating Cycle	26.67	30.43	34.88	37.57	29.93
Cash Flow Ratios
Operating Cash Flow Per Share	30.34	113.09	33.76	40.32	38.03
Free Cash Flow Per Share	15.71	79.05	13.97	14.44	35.26
CapEx Per Share	14.63	34.04	19.79	25.88	2.77
Free Cash Flow to Operating Cash Flow	0.52	0.70	0.41	0.36	0.93
Dividend Paid and CapEx Coverage Ratio	1.93	3.22	1.31	1.26	4.29
Capital Expenditure Coverage Ratio	2.07	3.32	1.71	1.56	13.72
Operating Cash Flow Coverage Ratio	0.11	0.40	0.11	0.19	0.31
Operating Cash Flow to Sales Ratio	<0.01	0.03	<0.01	0.01	0.01
Free Cash Flow Yield	12.65%	54.54%	6.78%	6.88%	23.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	127.05	20.06	10.38	7.15	6.73
Price-to-Sales (P/S) Ratio	0.02	0.03	0.05	0.06	0.05
Price-to-Book (P/B) Ratio	0.64	0.78	1.16	1.28	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	7.91	1.83	14.75	14.54	4.23
Price-to-Operating Cash Flow Ratio	3.87	1.28	6.10	5.21	3.92
Price-to-Earnings Growth (PEG) Ratio	1.07	-0.32	-0.32	0.22	0.05
Price-to-Fair Value	0.64	0.78	1.16	1.28	1.06
Enterprise Value Multiple	10.64	9.32	8.89	9.12	7.12
Enterprise Value	249.70M	255.16M	297.08M	239.27M	148.95M
EV to EBITDA	10.64	9.32	8.89	9.12	7.12
EV to Sales	0.08	0.09	0.12	0.12	0.09
EV to Free Cash Flow	25.84	5.38	36.40	29.19	7.67
EV to Operating Cash Flow	13.38	3.76	15.06	10.45	7.11
Tangible Book Value Per Share	167.50	168.63	159.39	150.54	132.01
Shareholders’ Equity Per Share	183.78	186.17	178.33	163.52	140.97
Tax and Other Ratios
Effective Tax Rate	0.64	0.42	0.33	0.30	0.27
Revenue Per Share	5.25K	4.52K	4.35K	3.54K	3.04K
Net Income Per Share	0.92	7.23	19.85	29.37	22.14
Tax Burden	0.36	0.58	0.67	0.78	0.73
Interest Burden	0.11	0.42	0.67	0.91	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	32.82	15.65	1.70	1.37	1.35

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