Amcon Distributing Co. DIT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 6.7%0.0pp | 6.7%0.0pp | 6.7%+0.4pp | 6.4%+0.3pp | |
| Operating margin | 0.4%-0.2pp | 0.7%-0.4pp | 1%-0.1pp | 1.1%+0.1pp | |
| Net margin | 0%-0.1pp | 0.2%-0.3pp | 0.5%-0.4pp | 0.8%-0.1pp | |
| EBITDA margin | 0.8%-0.2pp | 1%-0.3pp | 1.3%0.0pp | 1.3%+0.1pp | |
| Free cash flow margin | 0.3%— | —— | —— | 0.4%— | |
| Returns | |||||
| Return on equity | 0.5%-3.5pp | 4%-7.8pp | 11.8%-7.8pp | 19.6%-2.3pp | |
| Return on assets | 0.1%-1.0pp | 1.2%-2.4pp | 3.6%-3.4pp | 7%-1.3pp | |
| Return on invested capital | 4.3%-3.4pp | 7.7%-6.6pp | 14.3%-0.7pp | 15%+0.6pp | |
| Efficiency | |||||
| Asset turnover | 7.4×0.0× | 7.4×-0.4× | 7.8×-0.6× | 8.4×-0.5× | |
| Inventory turnover | 17.7×+1.0× | 16.7×+0.5× | 16.2×-0.2× | 16.4×+0.2× | |
| Liquidity | |||||
| Current ratio | 2.1×-0.3× | 2.5×-0.7× | 3.2×+0.3× | 2.9×0.0× | |
| Quick ratio | 0.8×-0.1× | 0.9×-0.2× | 1.1×+0.1× | 1.1×+0.2× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 1.6×+0.5× | 1.1×+0.4× | 0.7×-0.1× | 0.8×-0.1× | |
| Interest coverage | 1.2×-0.5× | 1.7×-1.3× | 3×-7.0× | 10×-3.3× | |
| Per Share | |||||
| Book value per share | $183.41-0.4% | $184.14+5.3% | $174.82+9.8% | $159.21+16.5% | |
| Valuation | |||||
| Market capitalization | $71.05M-5.5% | $91.37M-27.1% | $125.39M+2.1% | $122.81M+41.4% | |
| Enterprise value | $104.62M-2.4% | $121.71M-18.9% | $150.03M+4.0% | $144.21M+37.3% | |
| Price / earnings | 165.7×+108× | 21.1×+10.3× | 10.8×+3.4× | 7.4×+1.8× | |
| Price / sales | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Price / book | 0.6×0.0× | 0.8×-0.4× | 1.2×-0.1× | 1.3×+0.2× | |
| EV / EBITDA | 4.7×+0.4× | 4.4×0.0× | 4.5×-1.0× | 5.5×+0.5× | |
| EV / sales | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Free cash flow yield | 13.2%— | —— | —— | 6.7%— | |
| Earnings yield | 0.6%-1.2pp | 4.7%-4.5pp | 9.2%-4.3pp | 13.6%-4.3pp | |
| Dividend yield | 1%+0.1pp | 0.7%-2.1pp | 2.8%0.0pp | 2.8%-1.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Amcon Distributing Co.'s profit margins?
- Amcon Distributing Co. (DIT) runs a 6.5% gross margin and a 0.4% operating margin, with a 0.0% net margin.
- Where do Amcon Distributing Co.'s ratios come from?
- Every ratio is computed from Amcon Distributing Co.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
