AMCON DISTRIBUTING CO (DIT)

Every figure this model derived for DIT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,513,697 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 636,644 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 249,247,490 AssetsCurrent 2026-06-30
current liabilities 90,690,773 LiabilitiesCurrent 2026-06-30
equity 115,485,796 StockholdersEquity 2026-06-30
interest expense 10,140,191 InterestExpenseNonoperating 2026-06-30
ocf 15,239,982 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,027,344,483 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 2,284,743 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DIT on one particular measure came for.

RatioValue
cash operating margin0.84
current ratio2.75
current ratio reported2.75
dilution pct1.6
ebit cagr-13.08
ebit yoy-5.78
fcf margin0.09
growth cv0.63
interest cover1.32
net debt ebitda0.18
operating margin0.44
owner earnings margin0.01
revenue growth7.48
revenue growth per share5.79
roic8.82
rule of 407.92
sbc pct revenue0.08

What to be careful about

What this model itself distrusts about DIT's figures. Written by the derivation as it ran, not added afterwards.