Amcon Distributing Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	6.34%	6.37%	6.81%	6.12%	6.26%	6.18%	7.03%	6.73%	6.91%	6.71%	7.03%	6.68%	6.54%	6.59%	6.95%	6.71%	6.52%	6.58%	6.08%	5.96%
EBT Margin (Quarter)	1.33%	0.82%	0.96%	1.45%	0.97%	0.70%	0.53%	0.83%	0.65%	0.29%	0.19%	0.33%	0.27%	0.10%	-0.33%	0.29%	0.10%	0.14%	-0.36%	0.44%
EBIT Margin (Quarter)	1.39%	0.89%	1.01%	1.25%	1.24%	0.98%	0.91%	1.14%	1.04%	0.59%	0.56%	0.78%	0.70%	0.52%	0.07%	0.66%	0.48%	0.54%	-0.05%	0.75%
EBITDA Margin (Quarter)	1.39%	0.89%	1.01%	1.25%	1.24%	0.98%	0.91%	1.14%	1.04%	0.59%	0.56%	0.78%	0.70%	0.52%	0.07%	0.66%	0.48%	0.54%	-0.05%	0.75%
Operating Margin (Quarter)	1.39%	0.89%	1.01%	1.25%	1.24%	0.98%	0.91%	1.14%	1.04%	0.59%	0.56%	0.78%	0.70%	0.52%	0.07%	0.66%	0.48%	0.54%	-0.05%	0.75%
Net Margin (Quarter)	1.41%	0.71%	0.77%	1.10%	0.72%	0.46%	0.35%	0.57%	0.43%	0.17%	0.09%	0.21%	0.17%	0.05%	-0.26%	0.18%	0.07%	0.11%	-0.30%	0.32%
FCF Margin (Quarter)	2.07%	-0.22%	3.51%	-1.05%	2.44%	-8.57%	15.61%	-5.75%	0.78%	0.16%	8.73%	-6.06%	7.61%	-5.71%	4.64%	-1.19%	4.07%	-1.61%	0.62%	-2.43%
Efficiency
Inventory Average (Quarter)	95.43M	96.48M	94.00M	116.17M	138.37M	159.93M	158.05M	146.72M	160.57M	158.38M	139.75M	141.05M	152.52M	159.39M	167.53M	154.92M	151.28M	148.84M	147.55M	152.15M
Assets Average (Quarter)	188.60M	187.03M	183.41M	239.73M	293.71M	310.00M	325.66M	344.58M	366.07M	362.90M	349.26M	368.38M	387.36M	389.39M	398.34M	392.96M	392.50M	384.90M	386.59M	396.90M
Invested Capital (Quarter)	0.56M	0.57M	0.57M	1.20M	1.60M	1.55M	2.76M	2.74M	1.96M	1.97M	4.49M	5.34M	5.20M	5.25M	5.31M	5.38M	5.47M	5.52M	5.51M	4.85M
Asset Utilization Ratio (Quarter)	8.87	9.04	9.29	7.57	6.85	6.95	7.21	7.24	6.94	7.22	7.55	7.21	7.00	7.13	7.02	7.17	7.18	7.37	7.58	7.63
Leverage & Solvency
Interest Coverage Ratio (Quarter)	18.59	11.25	16.10	10.52	7.79	3.26	2.46	3.32	3.50	1.65	1.49	1.94	2.06	1.29	0.20	1.82	2.04	1.48	-0.17	2.41
Debt Ratio (Quarter)	0.23	0.26	0.20	0.34	0.32	0.43	0.33	0.40	0.39	0.39	0.31	0.41	0.34	0.42	0.38	0.41	0.34	0.39	0.36	0.41
Times Interest Earned (Quarter)	18.59	11.25	16.10	10.52	7.79	3.26	2.46	3.32	3.50	1.65	1.49	1.94	2.06	1.29	0.20	1.82	2.04	1.48	-0.17	2.41
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	-3.31	0.01	-0.02	0.01	-0.07	0.00	0.00	0.21	0.28	0.00	0.00	0.00	0.00	0.00	-0.01	0.05	-0.01	0.03	-0.01
Valuation
Enterprise Value (Quarter)	-3.72M	-0.84M	-0.53M	-11.60M	-10.03M	-0.45M	-0.78M	-0.74M	-10.09M	-1.00M	-0.95M	-0.72M	-7.97M	-0.54M	-0.69M	-0.83M	-7.14M	-0.78M	-0.64M	-0.64M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	12.60%	11.76%	13.24%	12.35%	10.19%	9.80%	10.56%	10.39%	8.97%	8.36%	8.34%	7.05%	6.11%	5.76%	4.87%	4.67%	4.48%	4.31%	4.35%	4.37%
Return on Invested Capital (Quarter)	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.03%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Amcon Distributing DIT Ratios (2010-2026)

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Amcon Distributing DIT Ratios (2010-2026)

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