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STOCKS

Alpha Metallurgical Resources, Inc. (AMR)

:AMR

AMR

Alpha Metallurgical Resources

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Alpha Metallurgical Resources (AMR) Ratios

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Alpha Metallurgical Resources Ratios

AMR's free cash flow for Q1 2025 was $-0.03. For the 2025 fiscal year, AMR's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.87	3.38	2.77	2.53	1.97
Quick Ratio	3.14	2.64	2.27	2.09	1.55
Cash Ratio	1.72	0.87	0.75	0.27	0.54
Solvency Ratio	0.26	1.07	1.81	0.33	-0.04
Operating Cash Flow Ratio	1.56	2.75	3.69	0.59	0.50
Short-Term Operating Cash Flow Coverage	152.13	369.75	482.13	58.53	4.48
Net Current Asset Value	$ 221.87M	$ 216.17M	$ 231.70M	$ -562.82M	$ -969.85M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.24	0.35
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.82	2.91
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.45	0.74
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.46	0.74
Financial Leverage Ratio	1.49	1.53	1.62	3.40	8.40
Debt Service Coverage Ratio	33.63	97.54	65.16	6.99	0.08
Interest Coverage Ratio	13.13	124.67	72.51	5.13	-1.26
Debt to Market Cap	<0.01	<0.01	<0.01	0.41	2.89
Interest Debt Per Share	0.65	1.51	1.87	28.10	35.91
Net Debt to EBITDA	-2.16	-0.25	-0.17	0.72	68.23
Profitability Margins
Gross Profit Margin	5.35%	27.94%	41.17%	20.17%	-0.98%
EBIT Margin	1.05%	24.55%	38.44%	16.02%	-11.94%
EBITDA Margin	7.79%	29.48%	42.12%	22.65%	0.46%
Operating Profit Margin	1.74%	24.86%	38.54%	15.81%	-6.64%
Pretax Profit Margin	0.92%	24.35%	37.91%	12.86%	-17.20%
Net Profit Margin	1.01%	20.80%	35.32%	12.79%	-17.05%
Continuous Operations Profit Margin	1.01%	20.80%	35.32%	12.79%	-17.05%
Net Income Per EBT	110.04%	85.39%	93.17%	99.40%	99.11%
EBT Per EBIT	52.85%	97.96%	98.35%	81.35%	259.25%
Return on Assets (ROA)	1.11%	30.01%	62.64%	15.55%	-14.37%
Return on Equity (ROE)	1.62%	45.87%	101.31%	52.80%	-120.67%
Return on Capital Employed (ROCE)	2.14%	41.18%	82.77%	22.87%	-6.61%
Return on Invested Capital (ROIC)	2.35%	35.12%	77.00%	22.54%	-6.42%
Return on Tangible Assets	1.13%	30.74%	64.17%	16.19%	-15.17%
Earnings Yield	1.74%	15.10%	56.57%	25.65%	-116.06%
Efficiency Ratios
Receivables Turnover	7.68	6.81	10.07	4.62	9.72
Payables Turnover	22.55	19.42	22.76	20.01	24.48
Inventory Turnover	13.07	10.81	12.03	13.94	13.24
Fixed Asset Turnover	4.17	3.32	4.59	2.80	1.71
Asset Turnover	1.09	1.44	1.77	1.22	0.84
Working Capital Turnover Ratio	3.43	4.79	7.05	6.42	4.37
Cash Conversion Cycle	59.29	68.55	50.54	87.02	50.21
Days of Sales Outstanding	47.55	53.59	36.24	79.06	37.54
Days of Inventory Outstanding	27.92	33.76	30.34	26.19	27.58
Days of Payables Outstanding	16.19	18.80	16.04	18.24	14.91
Operating Cycle	75.47	87.35	66.58	105.26	65.12
Cash Flow Ratios
Operating Cash Flow Per Share	31.12	60.34	84.84	9.49	7.06
Free Cash Flow Per Share	17.81	42.94	75.45	4.97	-1.35
CapEx Per Share	13.31	17.39	9.39	4.52	8.42
Free Cash Flow to Operating Cash Flow	0.57	0.71	0.89	0.52	-0.19
Dividend Paid and CapEx Coverage Ratio	2.33	2.37	8.35	2.10	0.84
Capital Expenditure Coverage Ratio	2.34	3.47	9.03	2.10	0.84
Operating Cash Flow Coverage Ratio	80.66	59.06	135.22	0.39	0.22
Operating Cash Flow to Sales Ratio	0.15	0.25	0.36	0.08	0.09
Free Cash Flow Yield	15.20%	12.67%	51.54%	8.14%	-11.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.35	6.62	1.77	3.90	-0.86
Price-to-Sales (P/S) Ratio	0.58	1.38	0.62	0.50	0.15
Price-to-Book (P/B) Ratio	0.95	3.04	1.79	2.06	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	6.58	7.89	1.94	12.28	-8.40
Price-to-Operating Cash Flow Ratio	3.76	5.62	1.73	6.44	1.61
Price-to-Earnings Growth (PEG) Ratio	-0.67	-0.17	<0.01	-0.02	-0.04
Price-to-Fair Value	0.95	3.04	1.79	2.06	1.04
Enterprise Value Multiple	5.30	4.42	1.31	2.92	100.25
Enterprise Value	1.09B	4.53B	2.27B	1.49B	651.35M
EV to EBITDA	5.30	4.42	1.31	2.92	100.25
EV to Sales	0.41	1.30	0.55	0.66	0.46
EV to Free Cash Flow	4.67	7.47	1.72	16.29	-26.31
EV to Operating Cash Flow	2.67	5.32	1.53	8.54	5.04
Tangible Book Value Per Share	120.81	107.48	77.98	25.63	6.12
Shareholders’ Equity Per Share	123.77	111.57	81.74	29.66	10.94
Tax and Other Ratios
Effective Tax Rate	-0.10	0.15	0.07	0.01	<0.01
Revenue Per Share	201.20	246.09	234.50	122.48	77.39
Net Income Per Share	2.04	51.18	82.82	15.66	-13.20
Tax Burden	1.10	0.85	0.93	0.99	0.99
Interest Burden	0.87	0.99	0.99	0.80	1.44
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	15.24	1.18	1.02	0.61	-0.29

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