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STOCKS

Amcon Distributing (DIT)

:DIT

DIT

Amcon Distributing Company

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Amcon Distributing Company (DIT) Ratios

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Amcon Distributing Company Ratios

DIT's free cash flow for Q3 2025 was $0.06. 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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.74	3.21	2.93	2.90	3.25
Quick Ratio	1.06	1.14	1.06	0.88	0.88
Cash Ratio	<0.01	0.01	<0.01	0.01	0.02
Solvency Ratio	0.04	0.07	0.10	0.14	0.07
Operating Cash Flow Ratio	0.32	0.26	0.32	0.44	0.36
Short-Term Operating Cash Flow Coverage	2.22	10.09	14.35	37.30	29.41
Net Current Asset Value	$ -37.00M	$ -13.59M	$ 14.68M	$ 25.78M	$ 12.79M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.49	0.42	0.36	0.45
Debt-to-Equity Ratio	0.29	1.70	1.30	0.87	1.31
Debt-to-Capital Ratio	0.23	0.63	0.56	0.46	0.57
Long-Term Debt-to-Capital Ratio	0.15	0.59	0.52	0.39	0.50
Financial Leverage Ratio	3.48	3.49	3.11	2.43	2.90
Debt Service Coverage Ratio	0.93	2.64	5.14	8.64	4.77
Interest Coverage Ratio	1.32	3.04	10.05	13.31	5.36
Debt to Market Cap	0.44	1.28	0.84	0.60	1.80
Interest Debt Per Share	71.02	318.57	216.20	124.94	154.01
Net Debt to EBITDA	1.37	5.29	4.57	3.20	6.63
Profitability Margins
Gross Profit Margin	6.61%	6.73%	6.35%	6.01%	5.77%
EBIT Margin	0.48%	1.02%	1.18%	1.08%	0.60%
EBITDA Margin	0.83%	1.32%	1.31%	1.25%	0.83%
Operating Profit Margin	0.50%	1.02%	1.12%	1.07%	0.60%
Pretax Profit Margin	0.10%	0.68%	1.07%	1.00%	0.49%
Net Profit Margin	0.05%	0.46%	0.83%	0.73%	0.36%
Continuous Operations Profit Margin	0.05%	0.46%	0.83%	0.93%	0.36%
Net Income Per EBT	45.95%	67.02%	77.63%	73.03%	73.88%
EBT Per EBIT	20.15%	66.63%	95.02%	93.62%	82.61%
Return on Assets (ROA)	0.33%	3.19%	5.77%	6.47%	2.95%
Return on Equity (ROE)	1.17%	11.13%	17.96%	15.70%	8.55%
Return on Capital Employed (ROCE)	4.65%	9.05%	10.41%	12.62%	6.21%
Return on Invested Capital (ROIC)	2.05%	5.90%	7.01%	8.83%	4.26%
Return on Tangible Assets	0.34%	3.29%	5.92%	6.64%	3.03%
Earnings Yield	1.85%	9.64%	13.98%	14.86%	15.29%
Efficiency Ratios
Receivables Turnover	35.72	34.92	31.82	46.66	44.38
Payables Turnover	57.37	54.97	47.12	64.86	64.84
Inventory Turnover	17.62	14.94	13.98	16.51	14.48
Fixed Asset Turnover	20.58	24.47	29.56	49.39	41.76
Asset Turnover	7.15	6.99	6.95	8.88	8.09
Working Capital Turnover Ratio	18.60	16.49	17.61	18.22	15.41
Cash Conversion Cycle	24.57	28.24	29.82	24.30	27.79
Days of Sales Outstanding	10.22	10.45	11.47	7.82	8.22
Days of Inventory Outstanding	20.71	24.43	26.10	22.11	25.20
Days of Payables Outstanding	6.36	6.64	7.75	5.63	5.63
Operating Cycle	30.93	34.88	37.57	29.93	33.42
Cash Flow Ratios
Operating Cash Flow Per Share	46.37	33.76	40.32	38.03	27.09
Free Cash Flow Per Share	27.07	13.97	14.44	35.26	21.11
CapEx Per Share	19.30	19.79	25.88	2.77	5.98
Free Cash Flow to Operating Cash Flow	0.58	0.41	0.36	0.93	0.78
Dividend Paid and CapEx Coverage Ratio	2.28	1.31	1.26	4.29	3.85
Capital Expenditure Coverage Ratio	2.40	1.71	1.56	13.72	4.53
Operating Cash Flow Coverage Ratio	0.87	0.11	0.19	0.31	0.18
Operating Cash Flow to Sales Ratio	0.01	<0.01	0.01	0.01	<0.01
Free Cash Flow Yield	22.30%	6.78%	6.88%	23.66%	32.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.19	10.38	7.15	6.73	6.54
Price-to-Sales (P/S) Ratio	0.03	0.05	0.06	0.05	0.02
Price-to-Book (P/B) Ratio	0.63	1.16	1.28	1.06	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	4.48	14.75	14.54	4.23	3.06
Price-to-Operating Cash Flow Ratio	2.49	6.10	5.21	3.92	2.38
Price-to-Earnings Growth (PEG) Ratio	-7.49	-0.32	0.22	0.05	0.08
Price-to-Fair Value	0.63	1.16	1.28	1.06	0.56
Enterprise Value Multiple	4.55	8.89	9.12	7.12	9.49
Enterprise Value	106.81M	297.08M	239.27M	148.95M	120.32M
EV to EBITDA	4.55	8.89	9.12	7.12	9.49
EV to Sales	0.04	0.12	0.12	0.09	0.08
EV to Free Cash Flow	6.41	36.40	29.19	7.67	10.16
EV to Operating Cash Flow	3.74	15.06	10.45	7.11	7.91
Tangible Book Value Per Share	167.50	159.39	150.54	132.01	106.66
Shareholders’ Equity Per Share	183.97	178.33	163.52	140.97	115.46
Tax and Other Ratios
Effective Tax Rate	0.54	0.33	0.30	0.27	0.29
Revenue Per Share	4.58K	4.35K	3.54K	3.04K	2.71K
Net Income Per Share	2.14	19.85	29.37	22.14	9.88
Tax Burden	0.46	0.67	0.78	0.73	0.74
Interest Burden	0.21	0.67	0.91	0.93	0.82
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	21.72	1.70	1.37	1.35	2.74

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