AMCON Distributing (DIT)
122.74
5.25 (4.47%)
At close: Apr 02, 2025, 3:56 PM
117.00
-4.68%
After-hours: Apr 02, 2025, 04:00 PM EDT
AMCON Distributing Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | 20.06 | 10.38 | 7.15 | 6.73 | 6.54 | 14.24 | 15.54 | 21.25 | 9.45 | 7.79 | 10.43 | 8.71 | 5.42 | 4.20 | 3.88 | 2.58 | 2.46 | 3.23 | -6.28 | -0.89 | -2.65 | 14.50 | 8.06 | -3.62 | 3.77 | 5.22 | 6.47 | 4.20 | 3.53 |
| PEG Ratio | -0.32 | -0.32 | 0.22 | 0.05 | 0.08 | -7.08 | 0.60 | -0.4 | -1.6 | 0.28 | -0.75 | -0.41 | -0.46 | -0.28 | -0.12 | 0.02 | 0.12 | -0.01 | 0.07 | -0.00 | 0.00 | -0.19 | -0.05 | 0.02 | 2.65 | 0.08 | 0.31 | 0.08 | n/a |
| PS Ratio | 0.03 | 0.05 | 0.06 | 0.05 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 |
| PB Ratio | 0.78 | 1.16 | 1.28 | 1.06 | 0.56 | 0.75 | 0.87 | 0.92 | 0.86 | 0.77 | 0.89 | 0.92 | 0.82 | 0.81 | 1.06 | 1.41 | 1.20 | 2.59 | -4 | 2.77 | 0.72 | 0.86 | 0.95 | 0.91 | 0.87 | 1.49 | 1.62 | 1.11 | 0.71 |
| P/FCF Ratio | 1.83 | 14.75 | 14.54 | 4.23 | 3.06 | -2.87 | 21.05 | -3.84 | 3.37 | -13.84 | 10.63 | 14.09 | 4.74 | 2.42 | 4.11 | 2.06 | 3.05 | 1.76 | -5.22 | 2.05 | -2.01 | 6.45 | -29.64 | 2.71 | -3.59 | 12.40 | -155.17 | -26.58 | 2.41 |
| P/OCF Ratio | 1.28 | 6.10 | 5.21 | 3.92 | 2.38 | -3.98 | 9.53 | -4.55 | 3.07 | -19.35 | 6.75 | 8.90 | 4.03 | 2.12 | 3.35 | 1.87 | 2.55 | 1.65 | -20.34 | 1.32 | -2.99 | 2.69 | 7.41 | 2.14 | -4.7 | 8.27 | 22.17 | 7.25 | 1.76 |
| OCF/S Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | -0.01 | 0.01 | -0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | -0.00 | 0.01 | -0.00 | 0.01 | 0.00 | 0.01 | -0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt / Equity Ratio | 1.51 | 1.70 | 1.30 | 0.87 | 1.31 | 1.05 | 0.62 | 0.47 | 0.21 | 0.38 | 0.33 | 0.36 | 0.43 | 0.68 | 0.76 | 1.24 | 3.88 | 8.40 | -32.29 | 15.45 | 4.56 | 3.45 | 3.69 | 4.52 | 2.41 | 2.86 | 2.00 | 1.26 | 1.58 |
| Quick Ratio | 0.91 | 1.14 | 1.06 | 0.88 | 0.88 | 1.03 | 1.08 | 1.20 | 1.41 | 1.29 | 1.43 | 1.26 | 1.39 | 1.34 | 1.14 | 1.04 | 1.05 | 1.17 | 1.11 | 1.20 | 0.80 | 0.70 | 0.79 | 1.13 | 0.92 | 0.81 | 1.17 | 1.55 | 1.76 |
| Current Ratio | 2.46 | 3.21 | 2.93 | 2.90 | 3.25 | 4.27 | 3.37 | 3.66 | 3.09 | 3.46 | 3.00 | 2.89 | 2.66 | 2.56 | 2.34 | 2.16 | 2.26 | 2.14 | 1.84 | 2.01 | 1.65 | 1.44 | 1.65 | 2.07 | 2.14 | 1.70 | 2.34 | 2.53 | 2.85 |
| Asset Turnover | 7.25 | 6.99 | 6.95 | 8.88 | 8.09 | 8.83 | 9.45 | 9.67 | 11.53 | 10.67 | 11.38 | 11.38 | 11.10 | 9.70 | 10.98 | 10.30 | 9.22 | 9.27 | 8.85 | 8.88 | 7.37 | 7.76 | 8.10 | 5.87 | 6.39 | 5.62 | 7.43 | 7.62 | 7.66 |
| Interest Coverage | 1.73 | 3.04 | 10.05 | 13.31 | 5.36 | 5.81 | 4.96 | 7.54 | 15.04 | 13.70 | 10.05 | 9.98 | 9.87 | 10.85 | 10.32 | 9.45 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity | 0.04 | 0.11 | 0.18 | 0.16 | 0.09 | 0.05 | 0.06 | 0.04 | 0.09 | 0.10 | 0.09 | 0.11 | 0.15 | 0.19 | 0.27 | 0.55 | 0.49 | 0.80 | 0.64 | -3.13 | -0.27 | 0.06 | 0.12 | -0.25 | 0.23 | 0.29 | 0.25 | 0.26 | 0.20 |
| Return on Assets | 0.01 | 0.03 | 0.06 | 0.06 | 0.03 | 0.02 | 0.03 | 0.02 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.10 | 0.15 | 0.06 | 0.05 | -0.01 | -0.13 | -0.04 | 0.01 | 0.02 | -0.03 | 0.05 | 0.06 | 0.06 | 0.08 | 0.06 |
| Return on Invested Capital | 0.04 | 0.06 | 0.07 | 0.09 | 0.04 | 0.05 | 0.04 | 0.03 | 0.08 | 0.07 | 0.07 | 0.08 | 0.10 | 0.11 | 0.15 | 0.16 | 0.11 | 0.11 | 0.07 | -0.12 | -0.03 | 0.04 | 0.05 | 0.01 | 0.08 | 0.09 | 0.11 | 0.10 | 0.09 |
| Dividend Yield | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | n/a | n/a | n/a |
| Payout Ratio | 0.15 | 0.30 | 0.21 | 0.28 | 0.11 | 0.20 | 0.19 | 0.24 | 0.11 | 0.07 | 0.09 | 0.08 | 0.10 | 0.09 | 0.08 | 0.04 | 0.10 | 0.09 | -0.33 | -0.02 | -0.1 | 0.36 | 0.19 | -0.1 | 0.10 | 0.03 | n/a | n/a | n/a |
| Gross Profit Margin | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 |
| Net Profit Margin | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Pretax Profit Margin | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| Operating Profit Margin | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | -0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| FCF Margin | 1.75 | 0.32 | 0.41 | 1.16 | 0.78 | -1.14 | 0.20 | -1.28 | 1.30 | -0.28 | 0.39 | 0.30 | 0.72 | 1.35 | 0.84 | 1.79 | 0.50 | 0.95 | -0.16 | 0.65 | -0.66 | 0.30 | -0.06 | 0.77 | -0.88 | 0.42 | -0.03 | -0.17 | 1.08 |
| EBITDA Margin | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | -0.96 | 0.02 |