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Amcon Distributing Company (DIT) Ratios
Amcon Distributing Company Ratios
DIT's free cash flow for Q3 2026 was $-20.33M. For the 2026 fiscal year, DIT's free cash flow was decreased by $-2.42M and operating cash flow was $-17.91M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 2.46 | 3.21 | 2.93 | 2.90 |
| Quick Ratio | 0.77 | 0.91 | 1.14 | 1.06 | 0.88 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | 0.04 | 0.05 | 0.07 | 0.10 | 0.17 |
| Operating Cash Flow Ratio | 0.17 | 0.73 | 0.26 | 0.32 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 3.41 | 13.05 | 10.09 | 14.35 | 37.30 |
| Net Current Asset Value | $ -38.51M | $ -33.31M | $ -13.59M | $ 14.68M | $ 25.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.45 | 0.49 | 0.42 | 0.36 |
| Debt-to-Equity Ratio | 1.54 | 1.51 | 1.70 | 1.30 | 0.87 |
| Debt-to-Capital Ratio | 0.61 | 0.60 | 0.63 | 0.56 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.55 | 0.59 | 0.52 | 0.39 |
| Financial Leverage Ratio | 3.46 | 3.35 | 3.49 | 3.11 | 2.43 |
| Debt Service Coverage Ratio | 0.65 | 1.55 | 2.64 | 5.43 | 8.74 |
| Interest Coverage Ratio | 1.20 | 1.73 | 3.04 | 10.05 | 13.31 |
| Debt to Market Cap | 3.07 | 2.47 | 1.28 | 0.84 | 0.60 |
| Interest Debt Per Share | 299.21 | 299.25 | 318.57 | 216.20 | 124.94 |
| Net Debt to EBITDA | 15.20 | 6.14 | 5.29 | 4.39 | 3.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.68% | 6.73% | 6.73% | 6.35% | 6.01% |
| EBIT Margin | 0.06% | 0.66% | 1.02% | 1.18% | 1.08% |
| EBITDA Margin | 0.40% | 1.01% | 1.32% | 1.36% | 1.26% |
| Operating Profit Margin | 0.45% | 0.66% | 1.02% | 1.12% | 1.07% |
| Pretax Profit Margin | 0.06% | 0.28% | 0.68% | 1.15% | 1.20% |
| Net Profit Margin | 0.02% | 0.16% | 0.46% | 0.83% | 0.93% |
| Continuous Operations Profit Margin | 0.02% | 0.16% | 0.46% | 0.83% | 0.93% |
| Net Income Per EBT | 36.37% | 58.11% | 67.02% | 72.03% | 77.55% |
| EBT Per EBIT | 12.45% | 41.50% | 66.63% | 102.41% | 112.46% |
| Return on Assets (ROA) | 0.15% | 1.16% | 3.19% | 5.77% | 8.25% |
| Return on Equity (ROE) | 0.50% | 3.88% | 11.13% | 17.96% | 20.03% |
| Return on Capital Employed (ROCE) | 4.50% | 6.40% | 9.05% | 10.41% | 12.62% |
| Return on Invested Capital (ROIC) | 1.56% | 3.56% | 5.90% | 7.23% | 9.38% |
| Return on Tangible Assets | 0.15% | 1.19% | 3.29% | 5.92% | 8.47% |
| Earnings Yield | 1.22% | 7.49% | 9.64% | 13.98% | 18.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.48 | 37.98 | 34.92 | 31.82 | 46.66 |
| Payables Turnover | 37.80 | 46.40 | 54.97 | 47.12 | 64.86 |
| Inventory Turnover | 17.15 | 17.53 | 14.94 | 13.98 | 16.51 |
| Fixed Asset Turnover | 20.36 | 20.61 | 24.47 | 29.56 | 49.39 |
| Asset Turnover | 7.20 | 7.25 | 6.99 | 6.95 | 8.88 |
| Working Capital Turnover Ratio | 21.40 | 17.78 | 16.49 | 17.61 | 18.22 |
| Cash Conversion Cycle | 21.11 | 22.57 | 28.24 | 29.82 | 24.30 |
| Days of Sales Outstanding | 9.48 | 9.61 | 10.45 | 11.47 | 7.82 |
| Days of Inventory Outstanding | 21.28 | 20.82 | 24.43 | 26.10 | 22.11 |
| Days of Payables Outstanding | 9.66 | 7.87 | 6.64 | 7.75 | 5.63 |
| Operating Cycle | 30.77 | 30.43 | 34.88 | 37.57 | 29.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.28 | 113.31 | 33.76 | 40.32 | 38.03 |
| Free Cash Flow Per Share | 15.68 | 79.20 | 13.97 | 14.44 | 35.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 3.22 | 1.31 | 1.26 | 4.29 |
| Capital Expenditure Coverage Ratio | 2.07 | 3.32 | 1.71 | 1.56 | 13.72 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.40 | 0.11 | 0.19 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Yield | 20.67% | 81.96% | 6.78% | 6.88% | 23.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 82.43 | 13.35 | 10.38 | 7.15 | 5.28 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.02 | 0.05 | 0.06 | 0.05 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.52 | 1.16 | 1.28 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.84 | 1.22 | 14.75 | 14.54 | 4.23 |
| Price-to-Operating Cash Flow Ratio | 2.50 | 0.85 | 6.10 | 5.21 | 3.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.94 | -0.21 | -0.32 | 1.79 | 0.03 |
| Enterprise Value Multiple | 19.30 | 8.26 | 8.89 | 8.74 | 7.05 |
| Enterprise Value | 220.03M | 226.05M | 297.08M | 239.27M | 148.95M |
| EV to EBITDA | 19.30 | 8.26 | 8.89 | 8.74 | 7.05 |
| EV to Sales | 0.08 | 0.08 | 0.12 | 0.12 | 0.09 |
| EV to Free Cash Flow | 22.77 | 4.76 | 36.40 | 29.19 | 7.67 |
| EV to Operating Cash Flow | 11.79 | 3.33 | 15.06 | 10.45 | 7.11 |
| Tangible Book Value Per Share | 167.16 | 168.95 | 159.39 | 150.54 | 132.01 |
| Shareholders’ Equity Per Share | 183.41 | 186.52 | 178.33 | 163.52 | 140.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.64 | 0.42 | 0.33 | 0.28 | 0.22 |
| Revenue Per Share | 4568.94 | 4525.69 | 4348.20 | 3542.03 | 3037.65 |
| Net Income Per Share | 0.92 | 7.24 | 19.85 | 29.37 | 28.24 |
| Tax Burden | 0.36 | 0.58 | 0.67 | 0.72 | 0.78 |
| Interest Burden | 1.00 | 0.42 | 0.67 | 0.98 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 32.82 | 15.65 | 1.70 | 1.37 | 1.35 |
Currency in USD