AMCON Distributing Company
DIT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | -0.07 | 0.02 | -0.51 |
| FCF Yield | 43.40% | -13.00% | 43.81% | -55.29% |
| EV / EBITDA | 32.30 | 38.12 | 96.62 | 46.71 |
| Quality | ||||
| ROIC | 0.81% | 0.96% | 0.12% | 0.51% |
| Gross Margin | 4.21% | 6.41% | 6.95% | 6.59% |
| Cash Conversion Ratio | 63.32 | -5.33 | -21.65 | -114.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.30% | 8.44% | 8.04% | 8.84% |
| Free Cash Flow Growth | 444.81% | -128.04% | 172.53% | -215.94% |
| Safety | ||||
| Net Debt / EBITDA | 23.00 | 28.45 | 70.09 | 34.12 |
| Interest Coverage | 0.00 | 1.82 | 0.20 | 1.29 |
| Efficiency | ||||
| Inventory Turnover | 7.23 | 4.64 | 3.59 | 3.81 |
| Cash Conversion Cycle | 12.49 | 23.04 | 25.63 | 26.21 |