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Amcon Distributing Company (DIT)
XASE:DIT
US Market
DIT
Amcon Distributing Company
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Amcon Distributing Company (DIT) Ratios

126 Followers

Amcon Distributing Company Ratios

DIT's free cash flow for Q2 2026 was $0.06. For the 2026 fiscal year, DIT's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.17 2.14 2.46 3.21 2.93
Quick Ratio
 0.82 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
 0.24 0.17 0.73 0.26 0.32
Short-Term Operating Cash Flow Coverage
 4.74 3.41 13.05 10.09 14.35
Net Current Asset Value
$ -40.92M$ -38.51M$ -33.31M$ -13.59M$ 14.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.45 0.49 0.42
Debt-to-Equity Ratio
 1.60 1.54 1.51 1.70 1.30
Debt-to-Capital Ratio
 0.61 0.61 0.60 0.63 0.56
Long-Term Debt-to-Capital Ratio
 0.56 0.55 0.55 0.59 0.52
Financial Leverage Ratio
 3.51 3.46 3.35 3.49 3.11
Debt Service Coverage Ratio
 1.30 0.65 1.55 2.64 5.43
Interest Coverage Ratio
 1.17 1.20 1.73 3.04 10.05
Debt to Market Cap
 1.77 3.06 2.47 1.28 0.84
Interest Debt Per Share
 307.56 298.39 299.25 318.57 216.20
Net Debt to EBITDA
 8.42 15.20 6.14 5.29 4.39
Profitability Margins
Gross Profit Margin
5.60%6.68%6.73%6.73%6.35%
EBIT Margin
0.34%0.06%0.66%1.02%1.18%
EBITDA Margin
0.64%0.40%1.01%1.32%1.36%
Operating Profit Margin
0.36%0.45%0.66%1.02%1.12%
Pretax Profit Margin
0.04%0.06%0.28%0.68%1.15%
Net Profit Margin
0.01%0.02%0.16%0.46%0.83%
Continuous Operations Profit Margin
0.01%0.02%0.16%0.46%0.83%
Net Income Per EBT
33.48%36.37%58.11%67.02%72.03%
EBT Per EBIT
10.69%12.45%41.50%66.63%102.41%
Return on Assets (ROA)
0.11%0.15%1.16%3.19%5.77%
Return on Equity (ROE)
0.38%0.50%3.88%11.13%17.96%
Return on Capital Employed (ROCE)
4.23%4.50%6.40%9.05%10.41%
Return on Invested Capital (ROIC)
1.35%1.56%3.56%5.90%7.23%
Return on Tangible Assets
0.11%0.15%1.19%3.29%5.92%
Earnings Yield
0.80%1.21%7.49%9.64%13.98%
Efficiency Ratios
Receivables Turnover
 45.92 38.48 37.98 34.92 31.82
Payables Turnover
 45.14 37.80 46.40 54.97 47.12
Inventory Turnover
 20.94 17.15 17.53 14.94 13.98
Fixed Asset Turnover
 23.82 20.36 20.61 24.47 29.56
Asset Turnover
 8.47 7.20 7.25 6.99 6.95
Working Capital Turnover Ratio
 24.48 21.40 17.78 16.49 17.61
Cash Conversion Cycle
 17.29 21.11 22.57 28.24 29.82
Days of Sales Outstanding
 7.95 9.48 9.61 10.45 11.47
Days of Inventory Outstanding
 17.43 21.28 20.82 24.43 26.10
Days of Payables Outstanding
 8.09 9.66 7.87 6.64 7.75
Operating Cycle
 25.38 30.77 30.43 34.88 37.57
Cash Flow Ratios
Operating Cash Flow Per Share
 42.35 30.20 113.31 33.76 40.32
Free Cash Flow Per Share
 23.09 15.63 79.20 13.97 14.44
CapEx Per Share
 19.26 14.56 34.11 19.79 25.88
Free Cash Flow to Operating Cash Flow
 0.55 0.52 0.70 0.41 0.36
Dividend Paid and CapEx Coverage Ratio
 2.08 1.93 3.22 1.31 1.26
Capital Expenditure Coverage Ratio
 2.20 2.07 3.32 1.71 1.56
Operating Cash Flow Coverage Ratio
 0.15 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
16.87%20.61%81.96%6.78%6.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 125.70 82.43 13.35 10.38 7.15
Price-to-Sales (P/S) Ratio
 0.03 0.02 0.02 0.05 0.06
Price-to-Book (P/B) Ratio
 0.48 0.41 0.52 1.16 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 5.99 4.85 1.22 14.75 14.54
Price-to-Operating Cash Flow Ratio
 2.06 2.51 0.85 6.10 5.21
Price-to-Earnings Growth (PEG) Ratio
 2.39 -0.95 -0.21 -0.32 1.79
Price-to-Fair Value
 0.48 0.41 0.52 1.16 1.28
Enterprise Value Multiple
 12.43 19.31 8.26 8.89 8.74
Enterprise Value
 263.29M 220.16M 226.05M 297.08M 239.27M
EV to EBITDA
 12.39 19.31 8.26 8.89 8.74
EV to Sales
 0.08 0.08 0.08 0.12 0.12
EV to Free Cash Flow
 18.48 22.78 4.76 36.40 29.19
EV to Operating Cash Flow
 10.08 11.79 3.33 15.06 10.45
Tangible Book Value Per Share
 166.31 166.70 168.95 159.39 150.54
Shareholders’ Equity Per Share
 182.18 182.91 186.52 178.33 163.52
Tax and Other Ratios
Effective Tax Rate
 0.67 0.64 0.42 0.33 0.28
Revenue Per Share
 5.42K 4.56K 4.53K 4.35K 3.54K
Net Income Per Share
 0.70 0.92 7.24 19.85 29.37
Tax Burden
 0.33 0.36 0.58 0.67 0.72
Interest Burden
 0.11 1.00 0.42 0.67 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 60.93 32.82 15.65 1.70 1.37
Currency in USD