Amcon Distributing Ratios (2010-2025) | DIT

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	7.16%	6.84%	7.19%	7.56%	6.91%	6.95%	6.57%	6.97%	6.48%	6.93%	6.36%	6.66%	6.27%	6.29%	6.43%	6.47%	5.98%	5.94%	6.19%	6.17%	5.83%	5.75%	5.89%	5.92%	5.75%	5.57%	5.91%	5.94%	5.42%	5.51%	5.77%	5.78%	5.48%	6.22%	5.98%	6.63%	5.55%	6.07%	5.79%	6.12%	5.46%	5.76%	5.80%	6.07%	5.83%	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%
EBT Margin	1.60%	1.61%	1.25%	1.26%	1.37%	1.56%	0.85%	0.90%	1.04%	1.41%	0.84%	0.77%	0.91%	0.84%	0.74%	0.37%	0.70%	0.92%	0.80%	0.52%	1.00%	0.99%	0.73%	0.70%	0.95%	0.78%	0.61%	0.34%	0.24%	0.52%	0.35%	0.21%	0.36%	0.50%	0.51%	0.71%	0.28%	-0.04%	0.19%	0.31%	0.52%	0.87%	0.93%	0.78%	0.92%	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%
EBIT Margin	1.73%	1.74%	1.40%	1.36%	1.48%	1.66%	0.94%	0.98%	1.14%	1.48%	0.92%	0.82%	1.00%	0.90%	0.83%	0.43%	0.76%	0.97%	0.88%	0.58%	1.06%	1.03%	0.79%	0.74%	0.99%	0.82%	0.67%	0.38%	0.29%	0.61%	0.41%	0.31%	0.43%	0.61%	0.60%	0.82%	0.38%	0.09%	0.32%	0.41%	0.62%	0.95%	1.01%	0.84%	0.98%	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%
EBITDA Margin	1.73%	1.74%	1.40%	1.36%	1.48%	1.66%	0.94%	1.17%	1.14%	1.48%	1.09%	1.01%	1.00%	0.90%	1.00%	0.63%	0.76%	0.97%	0.88%	0.58%	1.06%	1.03%	0.79%	0.74%	0.99%	0.82%	0.67%	0.38%	0.29%	0.61%	0.41%	0.31%	0.43%	0.61%	0.60%	0.82%	0.38%	0.09%	0.32%	0.41%	0.62%	0.95%	1.01%	0.84%	0.98%	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%
Operating Margin	1.73%	1.74%	1.40%	1.36%	1.48%	1.66%	0.94%	0.98%	1.14%	1.48%	0.92%	0.82%	1.00%	0.90%	0.83%	0.43%	0.76%	0.97%	0.88%	0.58%	1.06%	1.03%	0.79%	0.74%	0.99%	0.82%	0.67%	0.38%	0.29%	0.61%	0.41%	0.31%	0.43%	0.61%	0.60%	0.82%	0.38%	0.09%	0.32%	0.41%	0.62%	0.95%	1.01%	0.84%	0.98%	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%
Net Margin	1.00%	0.97%	0.72%	0.70%	0.67%	0.87%	0.48%	0.51%	0.58%	0.83%	0.46%	0.42%	0.52%	0.49%	0.42%	0.20%	0.39%	0.56%	0.49%	0.27%	0.60%	0.59%	0.42%	0.39%	0.56%	0.47%	0.34%	0.17%	0.12%	0.30%	0.47%	0.11%	0.22%	0.28%	0.36%	0.49%	0.18%	-0.06%	0.13%	0.21%	0.40%	0.66%	0.76%	0.64%	0.84%	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%
FCF Margin		3.74%	0.79%	1.22%	-6.72%	8.60%	-2.74%	3.89%	-3.45%	5.22%	-4.47%	4.92%	-3.20%	4.32%	-3.73%	3.69%	0.06%	1.78%	-1.67%	-3.79%	5.35%	-1.55%	3.84%	-1.92%	1.71%	1.29%	0.57%	1.72%	-1.55%	-5.33%	5.31%	-5.71%	4.89%	-3.94%	3.97%	2.82%	-4.06%	-6.36%	7.55%	-2.68%	-0.74%	-0.79%	6.49%	-1.51%	-2.07%	1.76%	-0.22%	3.51%	-3.56%	2.32%	-8.82%	15.40%	-5.38%	0.78%	0.16%	6.92%	-4.54%	5.01%	-6.09%	5.07%	-1.19%	4.07%	-1.69%
Efficiency
Inventory Average						49.06M	43.19M	41.37M	42.09M	43.87M	44.04M	44.40M	43.62M	47.13M	48.56M	50.03M	48.86M	46.14M	45.57M	56.51M	57.71M	55.34M	52.25M	50.15M	53.63M	49.54M	49.07M	47.72M	47.40M	61.01M	61.30M	62.90M	63.55M	64.94M	67.71M	57.10M	62.30M	84.65M	82.65M	73.94M	83.46M	90.49M	83.40M	74.46M	88.36M	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
Assets Average						119.13M	109.24M	107.02M	109.89M	111.30M	110.82M	109.63M	111.02M	112.50M	111.65M	112.39M	110.27M	110.68M	111.12M	119.57M	119.26M	116.56M	113.46M	110.64M	114.62M	112.76M	108.93M	106.36M	109.19M	122.26M	121.86M	122.28M	125.88M	129.53M	130.89M	120.26M	128.31M	147.83M	152.66M	155.73M	170.39M	182.46M	172.87M	164.64M	180.15M	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
Equity Average						40.38M	42.79M	44.06M	45.08M	47.19M	48.63M	49.33M	50.60M	52.04M	52.88M	53.19M	53.55M	54.59M	56.71M	58.29M	59.51M	60.89M	61.37M	61.69M	62.08M	63.96M	66.22M	66.87M	67.19M	67.75M	69.33M	70.29M	66.90M	64.15M	65.14M	65.26M	65.14M	63.10M	61.36M	62.25M	63.27M	64.39M	65.17M	66.67M	69.59M	74.50M	78.60M	80.81M	85.09M	90.49M	93.77M	95.89M	98.99M	102.54M	105.53M	107.42M	108.96M	110.85M	112.07M	111.89M	112.27M	113.13M	113.59M
Invested Capital		33.67M			40.53M	43.09M	45.79M	46.16M	47.10M	54.72M	49.99M	51.06M	52.56M	57.82M	53.81M	53.92M	54.09M	55.78M	58.32M	58.95M	60.76M	61.71M	61.74M	62.35M	62.53M	66.11M	67.06M	67.42M	67.70M	68.54M	70.86M	70.47M	64.08M	65.70M	66.63M	65.65M	66.25M	61.29M	62.49M	63.10M	64.53M	65.31M	66.06M	68.30M	71.95M	78.17M	80.15M	82.61M	89.35M	94.42M	96.27M	99.83M	103.65M	106.12M	108.86M	112.44M	115.30M	116.93M	117.67M	116.67M	118.57M	118.54M	119.63M
Asset Utilization Ratio						8.74	9.89	10.65	10.76	10.55	10.76	10.87	10.81	10.77	10.88	10.79	11.05	11.17	11.22	10.55	10.68	11.00	11.36	11.73	11.31	11.48	11.78	12.04	11.72	10.43	10.51	10.48	10.31	10.21	10.33	11.37	10.82	9.42	9.22	9.21	8.58	8.34	9.06	9.76	9.15	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
Leverage & Solvency
Interest Coverage Ratio	12.45	13.00	8.90	11.19	10.52	12.75	6.31	8.44	9.68	17.91	8.82	9.07	10.17	12.29	8.36	5.30	10.67	17.87	11.68	8.52	14.66	21.19	12.00	13.59	17.56	17.53	9.61	7.60	5.34	7.32	6.46	2.90	5.70	5.30	6.40	6.45	3.65	0.67	2.47	3.59	5.36	10.89	10.86	10.21	13.03	19.42	11.67	16.10	10.52	7.79	3.26	2.46	3.32	3.13	1.65	1.49	1.94	1.76	1.29	0.20	1.82	1.34	1.48
Debt to Equity		0.60			1.25	0.53	0.70	0.48	0.68	0.32	0.65	0.38	0.57	0.30	0.56	0.38	0.40	0.28	0.36	0.55	0.24	0.35	0.19	0.29	0.23	0.17	0.15	0.08	0.16	0.43	0.18	0.44	0.33	0.57	0.37	0.28	0.50	1.00	0.55	0.70	0.89	0.96	0.51	0.63	0.73	0.57	0.62	0.44	1.16	1.00	1.51	1.09	1.45	1.37	1.33	0.96	1.48	1.13	1.52	1.33	1.41	1.17	1.28
Debt Ratio		0.21			0.37	0.21	0.28	0.21	0.27	0.15	0.27	0.18	0.25	0.15	0.25	0.19	0.19	0.14	0.19	0.26	0.13	0.18	0.11	0.16	0.12	0.10	0.10	0.05	0.09	0.22	0.12	0.23	0.18	0.26	0.20	0.15	0.24	0.39	0.23	0.27	0.32	0.33	0.21	0.25	0.28	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
Equity Ratio		0.36			0.30	0.39	0.40	0.43	0.39	0.46	0.42	0.48	0.43	0.50	0.45	0.49	0.48	0.51	0.51	0.47	0.53	0.51	0.58	0.54	0.54	0.59	0.62	0.63	0.60	0.52	0.63	0.53	0.53	0.46	0.54	0.55	0.47	0.39	0.42	0.38	0.36	0.34	0.42	0.40	0.38	0.41	0.43	0.45	0.30	0.32	0.29	0.30	0.27	0.29	0.29	0.32	0.27	0.30	0.28	0.28	0.29	0.29	0.30
Times Interest Earned	12.45	13.00	8.90	11.19	10.52	12.75	6.31	8.44	9.68	17.91	8.82	9.07	10.17	12.29	8.36	5.30	10.67	17.87	11.68	8.52	14.66	21.19	12.00	13.59	17.56	17.53	9.61	7.60	5.34	7.32	6.46	2.90	5.70	5.30	6.40	6.45	3.65	0.67	2.47	3.59	5.36	10.89	10.86	10.21	13.03	19.42	11.67	16.10	10.52	7.79	3.26	2.46	3.32	3.13	1.65	1.49	1.94	1.76	1.29	0.20	1.82	1.34	1.48
Dividends & Payouts
FCF Payout Ratio		0.01	0.05	0.04	-0.01	0.00	-0.02	0.01	-0.01	0.01	-0.01	0.01	-0.01	0.01	-0.01	0.01	0.57	0.02	-0.02	-0.01	0.01	-0.02	0.01	-0.05	0.02	0.03	0.07	0.06	-0.02	-0.01	0.02	-0.02	0.01	-0.01	0.02	0.03	-0.01	0.00	0.01	-0.03	-0.04	-0.03	0.12	-0.02	-0.01	0.01	-3.31	0.01	-0.01	0.01	-0.06	0.00	0.00	0.02	0.28	0.00	0.00	0.01	-0.01	0.00	-0.01	0.00	-0.02
Valuation
Enterprise Value	-0.37M	1.11M	-0.30M	-0.40M	1.17M	1.11M	1.53M	1.65M	-0.57M	-0.49M	-0.03M		-0.18M	-0.28M	-0.33M	-0.40M	-0.33M	-0.10M	-0.17M	-0.19M	-0.15M	-0.22M	-0.34M	-0.32M	-0.41M	-0.61M	-0.33M	-0.25M	-0.12M	-0.52M	-0.57M	-0.56M	-0.28M	-0.52M	-0.82M	-0.64M	-0.31M	-0.34M	-0.44M	-0.66M	-0.60M	-0.66M	-0.52M	-0.62M	-0.70M	-0.52M	-0.84M	-0.53M	10.39M	-0.43M	-0.45M	-0.78M	-0.74M	-0.79M	-1.00M	-0.95M	-0.72M	-0.67M	-0.54M	-0.69M	-0.83M	-0.74M	-0.78M
Return Ratios
Return on Sales	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	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%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed						0.18%	0.18%	0.18%	0.17%	0.17%	0.16%	0.15%	0.15%	0.13%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.13%	0.13%	0.14%	0.14%	0.13%	0.12%	0.12%	0.09%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.09%	0.09%	0.05%	0.05%	0.04%	0.04%	0.06%	0.09%	0.11%	0.12%	0.13%	0.12%	0.13%	0.12%	0.10%	0.10%	0.11%	0.10%	0.09%	0.08%	0.08%	0.07%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%
Return on Invested Capital						0.21%	0.19%	0.18%	0.18%	0.16%	0.15%	0.15%	0.14%	0.11%	0.11%	0.10%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.09%	0.08%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.07%	0.07%	0.07%	0.06%	0.04%	0.06%	0.10%	0.13%	0.15%	0.16%	0.17%	0.15%	0.15%	0.17%	0.17%	0.18%	0.19%	0.18%	0.17%	0.15%	0.13%	0.11%	0.08%	0.07%	0.04%	0.03%	0.02%	0.04%
Return on Assets						0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.03%	0.02%	0.03%	0.02%	0.03%	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.03%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Return on Equity						0.20%	0.18%	0.17%	0.17%	0.16%	0.15%	0.14%	0.14%	0.11%	0.10%	0.09%	0.08%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.10%	0.09%	0.09%	0.07%	0.05%	0.04%	0.05%	0.04%	0.05%	0.05%	0.04%	0.06%	0.06%	0.05%	0.04%	0.03%	0.04%	0.08%	0.12%	0.14%	0.15%	0.16%	0.15%	0.14%	0.17%	0.17%	0.16%	0.16%	0.13%	0.11%	0.10%	0.08%	0.06%	0.03%	0.03%	0.01%	0.01%	0.00%	0.01%

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Amcon Distributing Ratios (2010-2025) | DIT

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