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Alpha Metallurgical Resources, Inc. (AMR)
:AMR
US Market
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Alpha Metallurgical Resources (AMR) Ratios

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Alpha Metallurgical Resources Ratios

AMR's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, AMR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.95 3.38 2.77 2.53 1.97
Quick Ratio
3.11 2.64 2.27 2.09 1.55
Cash Ratio
1.63 0.87 0.75 0.27 0.54
Solvency Ratio
0.17 1.07 1.81 0.33 -0.04
Operating Cash Flow Ratio
0.73 2.75 3.69 0.59 0.50
Short-Term Operating Cash Flow Coverage
85.99 369.75 482.13 58.53 4.48
Net Current Asset Value
$ 236.77M$ 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
1.47 1.53 1.62 3.40 8.40
Debt Service Coverage Ratio
38.00 97.54 65.16 6.99 0.08
Interest Coverage Ratio
-22.39 124.67 72.51 5.13 -1.26
Debt to Market Cap
<0.01 <0.01 <0.01 0.41 2.89
Interest Debt Per Share
0.49 1.51 1.87 28.10 35.91
Net Debt to EBITDA
-3.11 -0.25 -0.17 0.72 68.23
Profitability Margins
Gross Profit Margin
1.56%27.94%41.17%20.17%-0.98%
EBIT Margin
-1.97%24.55%38.44%16.02%-11.94%
EBITDA Margin
5.84%29.48%42.12%22.65%0.46%
Operating Profit Margin
-1.35%24.86%38.54%15.81%-6.64%
Pretax Profit Margin
-2.46%24.35%37.91%12.86%-17.20%
Net Profit Margin
-2.39%20.80%35.32%12.79%-17.05%
Continuous Operations Profit Margin
-1.84%20.80%35.32%12.79%-17.05%
Net Income Per EBT
97.19%85.39%93.17%99.40%99.11%
EBT Per EBIT
182.17%97.96%98.35%81.35%259.25%
Return on Assets (ROA)
-2.27%30.01%62.64%15.55%-14.37%
Return on Equity (ROE)
-3.29%45.87%101.31%52.80%-120.67%
Return on Capital Employed (ROCE)
-1.43%41.18%82.77%22.87%-6.61%
Return on Invested Capital (ROIC)
-1.39%35.12%77.00%22.54%-6.42%
Return on Tangible Assets
-2.30%30.74%64.17%16.19%-15.17%
Earnings Yield
-2.56%15.10%56.57%25.65%-116.06%
Efficiency Ratios
Receivables Turnover
7.70 6.81 10.07 4.62 9.72
Payables Turnover
19.97 19.42 22.76 20.01 24.48
Inventory Turnover
7.93 10.81 12.03 13.94 13.24
Fixed Asset Turnover
3.62 3.32 4.59 2.80 1.71
Asset Turnover
0.95 1.44 1.77 1.22 0.84
Working Capital Turnover Ratio
3.00 4.79 7.05 6.42 4.37
Cash Conversion Cycle
75.18 68.55 50.54 87.02 50.21
Days of Sales Outstanding
47.41 53.59 36.24 79.06 37.54
Days of Inventory Outstanding
46.05 33.76 30.34 26.19 27.58
Days of Payables Outstanding
18.28 18.80 16.04 18.24 14.91
Operating Cycle
93.46 87.35 66.58 105.26 65.12
Cash Flow Ratios
Operating Cash Flow Per Share
14.00 60.34 84.84 9.49 7.06
Free Cash Flow Per Share
3.18 42.94 75.45 4.97 -1.35
CapEx Per Share
10.82 17.39 9.39 4.52 8.42
Free Cash Flow to Operating Cash Flow
0.23 0.71 0.89 0.52 -0.19
Dividend Paid and CapEx Coverage Ratio
1.29 2.37 8.35 2.10 0.84
Capital Expenditure Coverage Ratio
1.29 3.47 9.03 2.10 0.84
Operating Cash Flow Coverage Ratio
36.64 59.06 135.22 0.39 0.22
Operating Cash Flow to Sales Ratio
0.08 0.25 0.36 0.08 0.09
Free Cash Flow Yield
1.99%12.67%51.54%8.14%-11.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-39.02 6.62 1.77 3.90 -0.86
Price-to-Sales (P/S) Ratio
0.93 1.38 0.62 0.50 0.15
Price-to-Book (P/B) Ratio
1.30 3.04 1.79 2.06 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
50.29 7.89 1.94 12.28 -8.40
Price-to-Operating Cash Flow Ratio
11.39 5.62 1.73 6.44 1.61
Price-to-Earnings Growth (PEG) Ratio
1.57 -0.17 <0.01 -0.02 -0.04
Price-to-Fair Value
1.30 3.04 1.79 2.06 1.04
Enterprise Value Multiple
12.89 4.42 1.31 2.92 100.25
Enterprise Value
1.68B 4.53B 2.27B 1.49B 651.35M
EV to EBITDA
12.89 4.42 1.31 2.92 100.25
EV to Sales
0.75 1.30 0.55 0.66 0.46
EV to Free Cash Flow
40.53 7.47 1.72 16.29 -26.31
EV to Operating Cash Flow
9.20 5.32 1.53 8.54 5.04
Tangible Book Value Per Share
119.57 107.48 77.98 25.63 6.12
Shareholders’ Equity Per Share
122.33 111.57 81.74 29.66 10.94
Tax and Other Ratios
Effective Tax Rate
0.03 0.15 0.07 0.01 <0.01
Revenue Per Share
171.06 246.09 234.50 122.48 77.39
Net Income Per Share
-4.09 51.18 82.82 15.66 -13.20
Tax Burden
0.97 0.85 0.93 0.99 0.99
Interest Burden
1.25 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
-3.91 1.18 1.02 0.61 -0.29
Currency in USD
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