Armanino Foods of Distinction, Inc.
AMNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.62 | 1.05 | 0.10 |
| FCF Yield | 5.83% | 10.27% | 1.73% | 5.64% |
| EV / EBITDA | 11.37 | 11.37 | 11.69 | 12.37 |
| Quality | ||||
| ROIC | 36.51% | 25.60% | 22.34% | 20.64% |
| Gross Margin | 35.14% | 26.18% | 22.82% | 32.46% |
| Cash Conversion Ratio | 1.21 | 1.90 | 0.39 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.22% | 13.19% | 22.07% | 0.99% |
| Free Cash Flow Growth | -6.29% | 695.08% | -66.67% | 7.59% |
| Safety | ||||
| Net Debt / EBITDA | -1.34 | -1.70 | -0.27 | -1.08 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 589.03 |
| Efficiency | ||||
| Inventory Turnover | 10.30 | 10.02 | 3.60 | 5.75 |
| Cash Conversion Cycle | 64.27 | 66.35 | 89.66 | 108.47 |