Armanino Foods of Distinction, Inc.
AMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 1.83 | 1.82 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.01% | 2.25% |
| EV / EBITDA | 46.20 | 0.00 | 0.00 | 39.44 |
| Quality | ||||
| ROIC | 11.39% | 12.50% | 11.35% | 10.56% |
| Gross Margin | 45.03% | 45.60% | 45.16% | 38.92% |
| Cash Conversion Ratio | – | 0.07 | 1.55 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.77% | 7.23% | 5.29% | 6.23% |
| Free Cash Flow Growth | 0.00% | -100.00% | -99.76% | 28.24% |
| Safety | ||||
| Net Debt / EBITDA | -3.70 | 0.00 | 0.00 | -4.64 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.57 | 1.43 | 1.83 | 2.59 |
| Cash Conversion Cycle | 66.19 | 54.16 | 68.49 | 60.50 |