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STOCKS

Amcon Distributing Company (DIT)

XASE:DIT

DIT

Amcon Distributing Company

RESEARCH TOOLSreports

Amcon Distributing Company (DIT) Ratios

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123 Followers

Amcon Distributing Company Ratios

DIT's free cash flow for Q1 2026 was $0.06. For the 2026 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	2.64	2.14	2.46	3.21	2.93
Quick Ratio	0.98	0.77	0.91	1.14	1.06
Cash Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Solvency Ratio	0.04	0.04	0.05	0.07	0.10
Operating Cash Flow Ratio	0.54	0.17	0.73	0.26	0.32
Short-Term Operating Cash Flow Coverage	3.58	3.41	13.05	10.09	14.35
Net Current Asset Value	$ -34.63M	$ -38.51M	$ -33.31M	$ -13.59M	$ 14.68M
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.44	0.45	0.49	0.42
Debt-to-Equity Ratio	1.82	1.54	1.51	1.70	1.30
Debt-to-Capital Ratio	0.65	0.61	0.60	0.63	0.56
Long-Term Debt-to-Capital Ratio	0.60	0.55	0.55	0.59	0.52
Financial Leverage Ratio	3.32	3.46	3.35	3.49	3.11
Debt Service Coverage Ratio	0.78	0.65	1.55	2.64	5.14
Interest Coverage Ratio	1.25	1.20	1.73	3.04	10.05
Debt to Market Cap	2.66	2.04	1.65	1.28	0.84
Interest Debt Per Share	353.68	298.39	299.25	318.57	216.20
Net Debt to EBITDA	9.49	15.20	6.14	5.29	4.57
Profitability Margins
Gross Profit Margin	5.76%	6.68%	6.73%	6.73%	6.35%
EBIT Margin	0.29%	0.06%	0.66%	1.02%	1.18%
EBITDA Margin	0.59%	0.40%	1.01%	1.32%	1.31%
Operating Profit Margin	0.40%	0.45%	0.66%	1.02%	1.12%
Pretax Profit Margin	0.06%	0.06%	0.28%	0.68%	1.07%
Net Profit Margin	0.03%	0.02%	0.16%	0.46%	0.83%
Continuous Operations Profit Margin	0.03%	0.02%	0.16%	0.46%	0.83%
Net Income Per EBT	54.44%	36.37%	58.11%	67.02%	77.63%
EBT Per EBIT	14.51%	12.45%	41.50%	66.63%	95.02%
Return on Assets (ROA)	0.27%	0.15%	1.16%	3.19%	5.77%
Return on Equity (ROE)	0.90%	0.50%	3.88%	11.13%	17.96%
Return on Capital Employed (ROCE)	4.40%	4.50%	6.40%	9.05%	10.41%
Return on Invested Capital (ROIC)	2.29%	1.56%	3.56%	5.90%	7.01%
Return on Tangible Assets	0.27%	0.15%	1.19%	3.29%	5.92%
Earnings Yield	1.47%	0.81%	4.99%	9.64%	13.98%
Efficiency Ratios
Receivables Turnover	46.96	38.48	37.98	34.92	31.82
Payables Turnover	63.14	37.80	46.40	54.97	47.12
Inventory Turnover	21.19	17.15	17.53	14.94	13.98
Fixed Asset Turnover	23.92	20.36	20.61	24.47	29.56
Asset Turnover	8.57	7.20	7.25	6.99	6.95
Working Capital Turnover Ratio	24.03	21.40	17.78	16.49	17.61
Cash Conversion Cycle	19.22	21.11	22.57	28.24	29.82
Days of Sales Outstanding	7.77	9.48	9.61	10.45	11.47
Days of Inventory Outstanding	17.23	21.28	20.82	24.43	26.10
Days of Payables Outstanding	5.78	9.66	7.87	6.64	7.75
Operating Cycle	25.00	30.77	30.43	34.88	37.57
Cash Flow Ratios
Operating Cash Flow Per Share	75.94	30.20	113.31	33.76	40.32
Free Cash Flow Per Share	65.84	15.63	79.20	13.97	14.44
CapEx Per Share	10.10	14.56	34.11	19.79	25.88
Free Cash Flow to Operating Cash Flow	0.87	0.52	0.70	0.41	0.36
Dividend Paid and CapEx Coverage Ratio	6.81	1.93	3.22	1.31	1.26
Capital Expenditure Coverage Ratio	7.52	2.07	3.32	1.71	1.56
Operating Cash Flow Coverage Ratio	0.23	0.11	0.40	0.11	0.19
Operating Cash Flow to Sales Ratio	0.01	<0.01	0.03	<0.01	0.01
Free Cash Flow Yield	55.73%	13.74%	54.64%	6.78%	6.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.25	123.65	20.02	10.38	7.15
Price-to-Sales (P/S) Ratio	0.02	0.02	0.03	0.05	0.06
Price-to-Book (P/B) Ratio	0.58	0.62	0.78	1.16	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	1.72	7.28	1.83	14.75	14.54
Price-to-Operating Cash Flow Ratio	1.41	3.77	1.28	6.10	5.21
Price-to-Earnings Growth (PEG) Ratio	0.84	-1.42	-0.32	-0.32	0.22
Price-to-Fair Value	0.58	0.62	0.78	1.16	1.28
Enterprise Value Multiple	14.44	21.37	9.32	8.89	9.12
Enterprise Value	279.99M	243.60M	255.00M	297.08M	239.27M
EV to EBITDA	12.82	21.37	9.32	8.89	9.12
EV to Sales	0.09	0.09	0.09	0.12	0.12
EV to Free Cash Flow	6.89	25.21	5.37	36.40	29.19
EV to Operating Cash Flow	5.98	13.05	3.76	15.06	10.45
Tangible Book Value Per Share	168.96	166.70	168.95	159.39	150.54
Shareholders’ Equity Per Share	185.01	182.91	186.52	178.33	163.52
Tax and Other Ratios
Effective Tax Rate	0.46	0.64	0.42	0.33	0.30
Revenue Per Share	5.26K	4.56K	4.53K	4.35K	3.54K
Net Income Per Share	1.64	0.92	7.24	19.85	29.37
Tax Burden	0.54	0.36	0.58	0.67	0.78
Interest Burden	0.15	1.00	0.42	0.67	0.91
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	46.23	32.82	15.65	1.70	1.37

Currency in USD