Armanino Foods of Distinction(AMNF)
$12.35+0.10 (+0.78%)
AMNF
Armanino Foods of Distinction financials statements
$12.35
At close:+0.10 (+0.78%)
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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 Q2 2026 was $2.39M. For the 2026 fiscal year, AMNF's free cash flow was decreased by $-297.52K and operating cash flow was $2.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.65 | 2.65 | 2.93 | 2.82 | 2.87 |
| Quick Ratio | 3.28 | 2.37 | 2.55 | 1.68 | 2.31 |
| Cash Ratio | 2.31 | 1.78 | 1.82 | 0.49 | 1.22 |
| Solvency Ratio | 1.50 | 0.91 | 0.69 | 0.56 | 0.52 |
| Operating Cash Flow Ratio | 1.18 | 1.12 | 1.37 | 0.23 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 27.30 | 25.68 | 4.31 | 12.68 |
| Net Current Asset Value | $ 33.24M | $ 25.36M | $ 22.02M | $ 17.47M | $ 13.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.05 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.07 | 0.10 | 0.12 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.06 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.46 | 1.45 | 1.51 | 1.53 |
| Debt Service Coverage Ratio | 0.00 | 23.44 | 13.63 | 12.45 | 12.59 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 589.03 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.05 | 0.07 | 0.08 | 0.09 |
| Net Debt to EBITDA | -1.14 | -1.34 | -1.70 | -0.27 | -1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.81% | 35.14% | 26.18% | 22.82% | 32.46% |
| EBIT Margin | 31.30% | 27.92% | 17.51% | 15.32% | 16.50% |
| EBITDA Margin | 33.03% | 28.82% | 18.52% | 16.64% | 17.96% |
| Operating Profit Margin | 31.30% | 26.28% | 17.51% | 15.30% | 16.22% |
| Pretax Profit Margin | 32.60% | 27.92% | 18.37% | 15.32% | 16.47% |
| Net Profit Margin | 24.70% | 21.06% | 13.78% | 11.41% | 13.08% |
| Continuous Operations Profit Margin | 24.70% | 21.06% | 13.78% | 11.41% | 13.08% |
| Net Income Per EBT | 75.78% | 75.42% | 75.02% | 74.47% | 79.39% |
| EBT Per EBIT | 104.15% | 106.27% | 104.89% | 100.16% | 101.57% |
| Return on Assets (ROA) | 33.23% | 27.64% | 19.85% | 16.85% | 16.14% |
| Return on Equity (ROE) | 43.57% | 40.37% | 28.71% | 25.42% | 24.68% |
| Return on Capital Employed (ROCE) | 54.41% | 49.26% | 34.82% | 31.25% | 26.97% |
| Return on Invested Capital (ROIC) | 40.58% | 36.51% | 25.60% | 22.34% | 20.64% |
| Return on Tangible Assets | 33.49% | 27.87% | 20.05% | 17.04% | 16.34% |
| Earnings Yield | 5.63% | 5.75% | 5.69% | 5.74% | 5.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.43 | 8.08 | 7.88 | 8.04 | 5.08 |
| Payables Turnover | 8.62 | 22.37 | 22.26 | 6.39 | 13.61 |
| Inventory Turnover | 8.67 | 10.30 | 10.02 | 3.60 | 5.75 |
| Fixed Asset Turnover | 8.15 | 7.47 | 8.29 | 7.19 | 5.27 |
| Asset Turnover | 1.34 | 1.31 | 1.44 | 1.48 | 1.23 |
| Working Capital Turnover Ratio | 2.53 | 2.79 | 2.94 | 3.13 | 2.64 |
| Cash Conversion Cycle | 56.49 | 64.27 | 66.35 | 89.66 | 108.47 |
| Days of Sales Outstanding | 56.75 | 45.15 | 46.33 | 45.37 | 71.83 |
| Days of Inventory Outstanding | 42.09 | 35.43 | 36.42 | 101.38 | 63.47 |
| Days of Payables Outstanding | 42.35 | 16.32 | 16.40 | 57.08 | 26.83 |
| Operating Cycle | 98.84 | 80.58 | 82.74 | 146.75 | 135.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | 0.55 | 0.52 | 0.08 | 0.20 |
| Free Cash Flow Per Share | 0.42 | 0.46 | 0.49 | 0.06 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.08 | 1.66 | 3.33 | 0.59 | 1.87 |
| Capital Expenditure Coverage Ratio | 7.45 | 6.07 | 19.09 | 4.54 | 20.18 |
| Operating Cash Flow Coverage Ratio | 19.68 | 12.14 | 7.91 | 0.94 | 2.31 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.26 | 0.26 | 0.04 | 0.14 |
| Free Cash Flow Yield | 3.91% | 5.83% | 10.27% | 1.73% | 5.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.90 | 17.24 | 17.57 | 17.43 | 18.46 |
| Price-to-Sales (P/S) Ratio | 4.39 | 3.66 | 2.42 | 1.99 | 2.41 |
| Price-to-Book (P/B) Ratio | 7.74 | 7.02 | 5.05 | 4.43 | 4.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.55 | 17.15 | 9.74 | 57.89 | 17.74 |
| Price-to-Operating Cash Flow Ratio | 22.12 | 14.33 | 9.23 | 45.15 | 16.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 0.24 | 0.62 | 1.05 | 0.10 |
| Enterprise Value Multiple | 12.14 | 11.37 | 11.37 | 11.69 | 12.37 |
| Enterprise Value | 305.09M | 227.36M | 133.85M | 112.52M | 97.34M |
| EV to EBITDA | 12.14 | 11.37 | 11.37 | 11.69 | 12.37 |
| EV to Sales | 4.01 | 3.28 | 2.11 | 1.94 | 2.22 |
| EV to Free Cash Flow | 23.35 | 15.35 | 8.47 | 56.59 | 16.32 |
| EV to Operating Cash Flow | 20.22 | 12.82 | 8.02 | 44.13 | 15.51 |
| Tangible Book Value Per Share | 1.37 | 1.12 | 0.94 | 0.80 | 0.71 |
| Shareholders’ Equity Per Share | 1.39 | 1.13 | 0.95 | 0.81 | 0.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.25 | 0.26 | 0.21 |
| Revenue Per Share | 2.45 | 2.16 | 1.98 | 1.80 | 1.37 |
| Net Income Per Share | 0.60 | 0.46 | 0.27 | 0.21 | 0.18 |
| Tax Burden | 0.76 | 0.75 | 0.75 | 0.74 | 0.79 |
| Interest Burden | 1.04 | 1.00 | 1.05 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.14 | 0.08 | 0.15 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 1.21 | 1.90 | 0.39 | 1.10 |
Currency in USD
