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STOCKS

Armanino Foods (AMNF)

:AMNF

AMNF

Armanino Foods of Distinction

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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 Q4 2024 was $0.39. For the 2024 fiscal year, AMNF's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.82	2.93	2.82	2.87	5.67
Quick Ratio	1.68	2.55	1.68	2.31	4.70
Cash Ratio	0.49	1.82	0.49	1.22	2.82
Solvency Ratio	0.56	0.69	0.56	0.52	0.49
Operating Cash Flow Ratio	0.23	1.37	0.23	0.68	1.82
Short-Term Operating Cash Flow Coverage	4.31	0.00	4.31	0.00	0.00
Net Current Asset Value	$ 17.47M	$ 22.02M	$ 17.47M	$ 13.99M	$ 14.11M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.05	0.07	0.08	0.04
Debt-to-Equity Ratio	0.10	0.07	0.10	0.12	0.05
Debt-to-Capital Ratio	0.09	0.06	0.09	0.10	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.03
Financial Leverage Ratio	1.51	1.45	1.51	1.53	1.26
Debt Service Coverage Ratio	12.45	0.00	12.45	529.12	34.88
Interest Coverage Ratio	0.00	0.00	0.00	589.03	29.18
Debt to Market Cap	<0.01	0.00	<0.01	0.00	<0.01
Interest Debt Per Share	0.08	0.07	0.08	0.09	0.03
Net Debt to EBITDA	-0.27	-1.70	-0.27	-1.08	-2.87
Profitability Margins
Gross Profit Margin	22.82%	26.18%	22.82%	32.46%	28.13%
EBIT Margin	15.32%	17.51%	15.32%	16.50%	7.51%
EBITDA Margin	16.64%	18.52%	16.64%	17.96%	9.53%
Operating Profit Margin	15.30%	17.51%	15.30%	16.22%	7.22%
Pretax Profit Margin	15.32%	18.37%	15.32%	16.47%	7.26%
Net Profit Margin	11.41%	13.78%	11.41%	13.08%	6.36%
Continuous Operations Profit Margin	11.41%	13.78%	11.41%	13.08%	6.36%
Net Income Per EBT	74.47%	75.02%	74.47%	79.39%	87.51%
EBT Per EBIT	100.16%	104.89%	100.16%	101.57%	100.68%
Return on Assets (ROA)	16.85%	19.85%	16.85%	16.14%	7.68%
Return on Equity (ROE)	25.42%	28.71%	25.42%	24.68%	9.69%
Return on Capital Employed (ROCE)	31.25%	34.82%	31.25%	26.97%	10.03%
Return on Invested Capital (ROIC)	22.79%	26.12%	22.79%	21.02%	8.65%
Return on Tangible Assets	17.01%	20.05%	17.01%	16.34%	7.81%
Earnings Yield	5.74%	5.69%	5.74%	5.42%	2.48%
Efficiency Ratios
Receivables Turnover	8.04	7.88	8.04	5.08	6.38
Payables Turnover	16.85	22.26	16.85	13.61	558.43
Inventory Turnover	3.60	10.02	3.60	5.75	6.83
Fixed Asset Turnover	7.19	8.29	7.19	5.27	5.06
Asset Turnover	1.48	1.44	1.48	1.23	1.21
Working Capital Turnover Ratio	3.13	2.94	3.13	2.64	1.91
Cash Conversion Cycle	125.09	66.35	125.09	108.47	109.99
Days of Sales Outstanding	45.37	46.33	45.37	71.83	57.18
Days of Inventory Outstanding	101.38	36.42	101.38	63.47	53.46
Days of Payables Outstanding	21.66	16.40	21.66	26.83	0.65
Operating Cycle	146.75	82.74	146.75	135.30	110.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.52	0.08	0.20	0.20
Free Cash Flow Per Share	0.06	0.49	0.06	0.19	0.17
CapEx Per Share	0.02	0.03	0.02	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.78	0.95	0.78	0.95	0.88
Dividend Paid and CapEx Coverage Ratio	0.59	3.33	0.59	1.87	1.77
Capital Expenditure Coverage Ratio	4.54	19.09	4.54	20.18	8.46
Operating Cash Flow Coverage Ratio	0.94	7.91	0.94	2.31	6.08
Operating Cash Flow to Sales Ratio	0.04	0.26	0.04	0.14	0.20
Free Cash Flow Yield	1.73%	10.27%	1.73%	5.64%	6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.43	17.57	17.43	18.46	40.27
Price-to-Sales (P/S) Ratio	1.99	2.42	1.99	2.41	2.56
Price-to-Book (P/B) Ratio	4.43	5.05	4.43	4.56	3.90
Price-to-Free Cash Flow (P/FCF) Ratio	57.89	9.74	57.89	17.74	14.69
Price-to-Operating Cash Flow Ratio	45.15	9.23	45.15	16.86	12.95
Price-to-Earnings Growth (PEG) Ratio	1.05	0.62	1.05	0.10	-0.59
Price-to-Fair Value	4.43	5.05	4.43	4.56	3.90
Enterprise Value Multiple	11.69	11.37	11.69	12.37	23.98
Enterprise Value	112.52M	133.85M	112.52M	97.34M	72.74M
EV to EBITDA	11.69	11.37	11.69	12.37	23.98
EV to Sales	1.94	2.11	1.94	2.22	2.29
EV to Free Cash Flow	56.59	8.47	56.59	16.32	13.12
EV to Operating Cash Flow	44.13	8.02	44.13	15.51	11.57
Tangible Book Value Per Share	0.80	0.94	0.80	0.71	0.64
Shareholders’ Equity Per Share	0.81	0.95	0.81	0.72	0.65
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.26	0.21	0.12
Revenue Per Share	1.80	1.98	1.80	1.37	0.99
Net Income Per Share	0.21	0.27	0.21	0.18	0.06
Tax Burden	0.74	0.75	0.74	0.79	0.88
Interest Burden	1.00	1.05	1.00	1.00	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.15	0.00	0.14	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.39	1.90	0.39	1.10	3.11

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