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Armanino Foods of Distinction Inc (AMNF)
OTHER OTC:AMNF
US Market
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 Q2 2026 was $0.48. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.57 3.65 2.65 2.93 2.82
Quick Ratio
 4.83 3.28 2.37 2.55 1.68
Cash Ratio
 3.34 2.31 1.78 1.82 0.49
Solvency Ratio
 1.14 1.50 0.91 0.69 0.56
Operating Cash Flow Ratio
 2.01 1.18 1.12 1.37 0.23
Short-Term Operating Cash Flow Coverage
 25.37 0.00 27.30 25.68 4.31
Net Current Asset Value
$ 26.30M$ 33.24M$ 25.36M$ 22.02M$ 17.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.01 0.03 0.05 0.07
Debt-to-Equity Ratio
 0.24 0.02 0.04 0.07 0.10
Debt-to-Capital Ratio
 0.19 0.02 0.04 0.06 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.31 1.46 1.45 1.51
Debt Service Coverage Ratio
 31.70 0.00 23.44 13.63 12.45
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.35 0.02 0.05 0.07 0.08
Net Debt to EBITDA
 -0.61 -1.14 -1.34 -1.70 -0.27
Profitability Margins
Gross Profit Margin
44.51%46.81%35.14%26.18%22.82%
EBIT Margin
31.90%31.30%27.92%17.51%15.32%
EBITDA Margin
33.94%33.03%28.82%18.52%16.64%
Operating Profit Margin
31.58%31.30%26.28%17.51%15.30%
Pretax Profit Margin
32.86%32.60%27.92%18.37%15.32%
Net Profit Margin
24.81%24.70%21.06%13.78%11.41%
Continuous Operations Profit Margin
24.81%24.70%21.06%13.78%11.41%
Net Income Per EBT
75.50%75.78%75.42%75.02%74.47%
EBT Per EBIT
104.04%104.15%106.27%104.89%100.16%
Return on Assets (ROA)
30.25%33.23%27.64%19.85%16.85%
Return on Equity (ROE)
44.96%43.57%40.37%28.71%25.42%
Return on Capital Employed (ROCE)
44.04%54.41%49.26%34.82%31.25%
Return on Invested Capital (ROIC)
32.88%40.58%36.51%25.60%22.34%
Return on Tangible Assets
30.46%33.49%27.87%20.05%17.04%
Earnings Yield
5.54%5.63%5.75%5.69%5.74%
Efficiency Ratios
Receivables Turnover
 6.85 6.43 8.08 7.88 8.04
Payables Turnover
 14.19 8.62 22.37 22.26 6.39
Inventory Turnover
 7.23 8.67 10.30 10.02 3.60
Fixed Asset Turnover
 4.22 8.15 7.47 8.29 7.19
Asset Turnover
 1.22 1.34 1.31 1.44 1.48
Working Capital Turnover Ratio
 2.10 2.53 2.79 2.94 3.13
Cash Conversion Cycle
 78.06 56.49 64.27 66.35 89.66
Days of Sales Outstanding
 53.29 56.75 45.15 46.33 45.37
Days of Inventory Outstanding
 50.50 42.09 35.43 36.42 101.38
Days of Payables Outstanding
 25.73 42.35 16.32 16.40 57.08
Operating Cycle
 103.79 98.84 80.58 82.74 146.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.53 0.49 0.55 0.52 0.08
Free Cash Flow Per Share
 0.48 0.42 0.46 0.49 0.06
CapEx Per Share
 0.05 0.07 0.09 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.90 0.87 0.84 0.95 0.78
Dividend Paid and CapEx Coverage Ratio
 2.19 2.08 1.66 3.33 0.59
Capital Expenditure Coverage Ratio
 10.40 7.45 6.07 19.09 4.54
Operating Cash Flow Coverage Ratio
 1.51 19.68 12.14 7.91 0.94
Operating Cash Flow to Sales Ratio
 0.21 0.20 0.26 0.26 0.04
Free Cash Flow Yield
4.15%3.91%5.83%10.27%1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.25 17.90 17.24 17.57 17.43
Price-to-Sales (P/S) Ratio
 4.51 4.39 3.66 2.42 1.99
Price-to-Book (P/B) Ratio
 7.75 7.74 7.02 5.05 4.43
Price-to-Free Cash Flow (P/FCF) Ratio
 24.09 25.55 17.15 9.74 57.89
Price-to-Operating Cash Flow Ratio
 21.62 22.12 14.33 9.23 45.15
Price-to-Earnings Growth (PEG) Ratio
 1.25 0.59 0.24 0.62 1.05
Price-to-Fair Value
 7.75 7.74 7.02 5.05 4.43
Enterprise Value Multiple
 12.68 12.14 11.37 11.37 11.69
Enterprise Value
 340.98M 305.09M 227.36M 133.85M 112.52M
EV to EBITDA
 12.68 12.14 11.37 11.37 11.69
EV to Sales
 4.31 4.01 3.28 2.11 1.94
EV to Free Cash Flow
 22.98 23.35 15.35 8.47 56.59
EV to Operating Cash Flow
 20.77 20.22 12.82 8.02 44.13
Tangible Book Value Per Share
 1.47 1.37 1.12 0.94 0.80
Shareholders’ Equity Per Share
 1.48 1.39 1.13 0.95 0.81
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.25 0.26
Revenue Per Share
 2.57 2.45 2.16 1.98 1.80
Net Income Per Share
 0.64 0.60 0.46 0.27 0.21
Tax Burden
 0.76 0.76 0.75 0.75 0.74
Interest Burden
 1.03 1.04 1.00 1.05 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.14 0.08 0.15 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.84 0.80 1.21 1.90 0.39
Currency in USD