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STOCKS

Alpha Metallurgical Resources (AMR)

NYSE:AMR

AMR

Alpha Metallurgical Resources

RESEARCH TOOLSreports

Alpha Metallurgical Resources (AMR) Ratios

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701 Followers

Alpha Metallurgical Resources Ratios

AMR's free cash flow for Q3 2025 was $0.04. For the 2025 fiscal year, AMR's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.95	4.13	3.38	2.77	2.53
Quick Ratio	3.11	3.45	2.64	2.27	2.09
Cash Ratio	1.63	1.92	0.87	0.75	0.27
Solvency Ratio	0.18	0.46	1.07	1.81	0.33
Operating Cash Flow Ratio	0.73	2.31	2.75	3.69	0.59
Short-Term Operating Cash Flow Coverage	85.99	198.87	369.75	482.13	58.53
Net Current Asset Value	$ 236.77M	$ 247.46M	$ 216.17M	$ 231.70M	$ -562.82M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.24
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.82
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.45
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.46
Financial Leverage Ratio	1.47	1.48	1.53	1.62	3.40
Debt Service Coverage Ratio	28.26	54.32	97.54	65.16	6.99
Interest Coverage Ratio	-10.46	59.79	124.67	72.51	5.13
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.41
Interest Debt Per Share	0.60	0.74	1.51	1.87	28.10
Net Debt to EBITDA	-3.04	-1.22	-0.25	-0.17	0.72
Profitability Margins
Gross Profit Margin	2.46%	11.21%	27.94%	41.17%	20.17%
EBIT Margin	-2.33%	7.26%	24.55%	38.44%	16.02%
EBITDA Margin	5.97%	13.14%	29.48%	42.12%	22.65%
Operating Profit Margin	-1.35%	7.70%	24.86%	38.54%	15.81%
Pretax Profit Margin	-2.46%	7.13%	24.35%	37.91%	12.86%
Net Profit Margin	-2.09%	6.34%	20.80%	35.32%	12.79%
Continuous Operations Profit Margin	-2.09%	6.34%	20.80%	35.32%	12.79%
Net Income Per EBT	85.02%	89.01%	85.39%	93.17%	99.40%
EBT Per EBIT	182.17%	92.49%	97.96%	98.35%	81.35%
Return on Assets (ROA)	-1.98%	7.69%	30.01%	62.64%	15.55%
Return on Equity (ROE)	-2.88%	11.37%	45.87%	101.31%	52.80%
Return on Capital Employed (ROCE)	-1.43%	10.42%	41.18%	82.77%	22.87%
Return on Invested Capital (ROIC)	-1.22%	9.26%	35.12%	77.00%	22.54%
Return on Tangible Assets	-2.02%	7.86%	30.74%	64.17%	16.19%
Earnings Yield	-1.70%	7.20%	15.10%	56.57%	25.65%
Efficiency Ratios
Receivables Turnover	7.70	8.17	6.81	10.07	4.62
Payables Turnover	26.05	27.17	19.42	22.76	20.01
Inventory Turnover	10.34	15.51	10.81	12.03	13.94
Fixed Asset Turnover	2.15	2.74	3.32	4.59	2.80
Asset Turnover	0.95	1.21	1.44	1.77	1.22
Working Capital Turnover Ratio	3.00	3.88	4.79	7.05	6.42
Cash Conversion Cycle	68.70	54.79	68.55	50.54	87.02
Days of Sales Outstanding	47.41	44.70	53.59	36.24	79.06
Days of Inventory Outstanding	35.30	23.53	33.76	30.34	26.19
Days of Payables Outstanding	14.01	13.43	18.80	16.04	18.24
Operating Cycle	82.71	68.23	87.35	66.58	105.26
Cash Flow Ratios
Operating Cash Flow Per Share	14.00	44.54	60.34	84.84	9.49
Free Cash Flow Per Share	3.18	29.27	42.94	75.45	4.97
CapEx Per Share	10.82	15.27	17.39	9.39	4.52
Free Cash Flow to Operating Cash Flow	0.23	0.66	0.71	0.89	0.52
Dividend Paid and CapEx Coverage Ratio	1.29	2.87	2.37	8.35	2.10
Capital Expenditure Coverage Ratio	1.29	2.92	3.47	9.03	2.10
Operating Cash Flow Coverage Ratio	36.64	100.26	59.06	135.22	0.39
Operating Cash Flow to Sales Ratio	0.08	0.20	0.25	0.36	0.08
Free Cash Flow Yield	1.51%	14.63%	12.67%	51.54%	8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-58.67	13.89	6.62	1.77	3.90
Price-to-Sales (P/S) Ratio	1.23	0.88	1.38	0.62	0.50
Price-to-Book (P/B) Ratio	1.72	1.58	3.04	1.79	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	66.25	6.84	7.89	1.94	12.28
Price-to-Operating Cash Flow Ratio	14.99	4.49	5.62	1.73	6.44
Price-to-Earnings Growth (PEG) Ratio	2.35	-0.19	-0.17	<0.01	-0.02
Price-to-Fair Value	1.72	1.58	3.04	1.79	2.06
Enterprise Value Multiple	17.58	5.48	4.42	1.31	2.92
Enterprise Value	2.34B	2.13B	4.53B	2.27B	1.49B
EV to EBITDA	17.58	5.48	4.42	1.31	2.92
EV to Sales	1.05	0.72	1.30	0.55	0.66
EV to Free Cash Flow	56.48	5.59	7.47	1.72	16.29
EV to Operating Cash Flow	12.82	3.67	5.32	1.53	8.54
Tangible Book Value Per Share	119.57	122.78	107.48	77.98	25.63
Shareholders’ Equity Per Share	122.33	126.70	111.57	81.74	29.66
Tax and Other Ratios
Effective Tax Rate	0.15	0.11	0.15	0.07	0.01
Revenue Per Share	171.06	227.15	246.09	234.50	122.48
Net Income Per Share	-3.58	14.41	51.18	82.82	15.66
Tax Burden	0.85	0.89	0.85	0.93	0.99
Interest Burden	1.06	0.98	0.99	0.99	0.80
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	-3.91	3.09	1.18	1.02	0.61

Currency in USD