Amcon Distributing Ratios (2010-2026) | DIT

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	6.08%
EBT Margin (Quarter)	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%	-0.36%
EBIT Margin (Quarter)	0.98%	-1.79%	0.89%	1.01%	1.25%	-1.56%	0.98%	0.91%	1.14%	-2.18%	0.59%	0.56%	0.78%	0.70%	0.52%	0.07%	0.66%	0.48%	0.54%	-0.05%
EBITDA Margin (Quarter)	0.98%	-1.79%	0.89%	1.01%	1.25%	-1.56%	0.98%	0.91%	1.14%	-2.18%	0.59%	0.56%	0.78%	0.70%	0.52%	0.07%	0.66%	0.48%	0.54%	-0.05%
Operating Margin (Quarter)	0.98%	-1.79%	0.89%	1.01%	1.25%	-1.56%	0.98%	0.91%	1.14%	-2.18%	0.59%	0.56%	0.78%	0.70%	0.52%	0.07%	0.66%	0.48%	0.54%	-0.05%
Net Margin (Quarter)	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%	-0.30%
FCF Margin (Quarter)	-2.23%	1.76%	-0.22%	3.51%	-3.56%	4.58%	-8.82%	15.85%	-5.01%	1.56%	0.16%	8.73%	-6.06%	7.61%	-6.09%	5.07%	-0.08%	2.97%	-1.61%	0.62%
Efficiency
Inventory Average (Quarter)	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	147.55M
Assets Average (Quarter)	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	386.59M
Equity Average (Quarter)	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	113.24M
Invested Capital (Quarter)	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	117.88M
Asset Utilization Ratio (Quarter)	8.73	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	13.03	-24.96	11.67	16.10	10.52	-9.83	3.26	2.46	3.32	-6.57	1.65	1.49	1.94	1.76	1.29	0.20	1.82	1.34	1.48	-0.17
Debt to Equity (Quarter)	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	1.27
Debt Ratio (Quarter)	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	0.36
Equity Ratio (Quarter)	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	0.28
Times Interest Earned (Quarter)	13.03	-24.96	11.67	16.10	10.52	-9.83	3.26	2.46	3.32	-6.57	1.65	1.49	1.94	1.76	1.29	0.20	1.82	1.34	1.48	-0.17
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.01	0.01	-3.31	0.01	-0.01	0.00	0.00	0.00	0.00	0.10	0.11	0.00	0.00	0.03	0.00	0.00	-0.19	0.01	-0.01	0.03
Valuation
Enterprise Value (Quarter)	-0.70M	-0.52M	-0.84M	-0.53M	10.40M	-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	-0.64M
Return Ratios
Return on Sales (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.06%	0.02%	0.02%	0.03%	0.04%	0.02%	0.03%	0.03%	0.03%	0.01%	0.01%	0.00%	-0.01%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%
Return on Invested Capital (Quarter)	0.08%	0.03%	0.03%	0.03%	0.05%	0.04%	0.05%	0.06%	0.06%	0.03%	0.01%	0.00%	-0.02%	0.08%	0.07%	0.04%	0.03%	0.02%	0.04%	0.01%
Return on Assets (Quarter)	0.04%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.11%	0.16%	0.15%	0.14%	0.17%	0.17%	0.17%	0.17%	0.14%	0.14%	0.12%	0.10%	0.08%	0.03%	0.03%	0.01%	0.01%	0.00%	0.01%	0.00%

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Amcon Distributing Ratios (2010-2026) | DIT

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