AMCON Distributing Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AMCON Distributing Company's yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.9 times its market value (net debt). Lower than 94% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 51% of Consumer Defensive companies in United States.
Cash Locked Ratio
$5For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier.
Less money tied up than 67% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 62% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
−$2Sales grew 40% in 3 years, but profit fell: $2 less profit per $100 of extra sales.
Lower than 72% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+40% / +35%In 3 years sales changed by +40% while total assets changed by +35%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
3.4×Debt due within a year is covered 3.4 times by its yearly operating cash.
Higher than 54% of Consumer Defensive companies in United States.
Cash Cushion Ratio
2.9× debtDebt, after subtracting cash, is 2.9 times its market value (net debt).
Lower than 94% of Consumer Defensive companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
91%Of every $100 of net worth, $91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
AMCON Distributing Company owes $0.71 for every $1 it owns. Net profit fell 87% in the year to Sep 2025, and shrank 68% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Sep 2025.
P/E ratio
31.3Investors pay $31.3 for every $1 of AMCON Distributing Company's yearly profit, higher than 71% of Consumer Defensive companies in United States.
P/B ratio
0.51The share price is 0.51 times AMCON Distributing Company's book value per share, lower than 87% of Consumer Defensive companies in United States.
Market cap
$59 MThe total market value of all of AMCON Distributing Company's shares at today's price (share price × number of shares), smaller than 79% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$115 MWhat AMCON Distributing Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$118.32Net worth divided by the number of shares. The share price of $60.32 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
1.6%AMCON Distributing Company earned 1.6% on its shareholders' money over the last year, lower than 60% of Consumer Defensive companies in United States.
Owes vs Owns
0.71×AMCON Distributing Company owes $0.71 for every $1 it owns (moderate), higher than 65% of Consumer Defensive companies in United States.
Dividend yield
0.80%AMCON Distributing Company pays 0.80% of its share price as dividends a year, lower than 91% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Sep 2025, and grew 12% a year on average over 3 years.
Profit growth
-87%Net profit fell 87% in the year to Sep 2025, and shrank 68% a year on average over 3 years.
Profit margin
0.0%AMCON Distributing Company keeps $0 of every $100 of revenue as net profit.
Cash quality
32.8×Cash from AMCON Distributing Company's business was 32.8× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
1.2×AMCON Distributing Company's operating profit covered its interest costs 1.2 times in the year to Sep 2025.
Cash vs debt
Net debtAMCON Distributing Company had $173 M more debt than cash (net debt) at Sep 2025.
Questions
What is AMCON Distributing Company's P/E ratio?
Investors pay $31.3 for every $1 of AMCON Distributing Company's yearly profit, higher than 71% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AMCON Distributing Company: $59 M ÷ $115 M (30 Jun 2026) = 0.5.
What is AMCON Distributing Company's return on equity?
AMCON Distributing Company earned 1.6% on its shareholders' money over the last year, lower than 60% of Consumer Defensive companies in United States.
How much does AMCON Distributing Company owe compared with what it owns?
AMCON Distributing Company owes $0.71 for every $1 it owns (moderate), higher than 65% of Consumer Defensive companies in United States.
Does AMCON Distributing Company pay a dividend?
Yes. AMCON Distributing Company pays 0.80% of its share price as dividends a year, lower than 91% of dividend-paying Consumer Defensive companies in United States.
Is AMCON Distributing Company's revenue growing?
Revenue rose 4% in the year to Sep 2025, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.