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Alliance Resource Partners (ARLP)
NASDAQ:ARLP
US Market
ARLP
Alliance Resource
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Alliance Resource (ARLP) Ratios

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Alliance Resource Ratios

ARLP's free cash flow for Q1 2026 was $0.32. For the 2026 fiscal year, ARLP's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 2.10 2.20 2.27 2.56
Quick Ratio
 0.95 1.41 1.68 1.71 2.26
Cash Ratio
 0.10 0.35 0.59 0.26 1.16
Solvency Ratio
 0.52 0.61 0.61 0.97 0.85
Operating Cash Flow Ratio
 2.18 3.19 3.44 3.65 3.14
Short-Term Operating Cash Flow Coverage
 8.75 27.54 36.06 40.84 32.13
Net Current Asset Value
$ -664.72M$ -563.51M$ -548.97M$ -413.71M$ -365.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.17 0.17 0.13 0.16
Debt-to-Equity Ratio
 0.29 0.26 0.27 0.19 0.27
Debt-to-Capital Ratio
 0.22 0.21 0.21 0.16 0.21
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.20 0.15 0.20
Financial Leverage Ratio
 1.62 1.55 1.59 1.52 1.69
Debt Service Coverage Ratio
 5.36 10.36 11.93 16.66 14.48
Interest Coverage Ratio
 7.27 9.70 12.07 18.63 17.70
Debt to Market Cap
 0.15 0.16 0.14 0.13 0.16
Interest Debt Per Share
 4.29 4.05 4.08 3.04 3.71
Net Debt to EBITDA
 0.77 0.61 0.50 0.31 0.14
Profitability Margins
Gross Profit Margin
23.94%21.34%20.72%29.28%30.63%
EBIT Margin
14.26%17.12%17.02%26.51%28.08%
EBITDA Margin
28.69%30.76%28.68%36.95%39.51%
Operating Profit Margin
14.42%17.56%17.37%26.20%27.31%
Pretax Profit Margin
12.43%15.31%15.58%25.11%26.53%
Net Profit Margin
11.35%14.18%14.74%24.55%24.22%
Continuous Operations Profit Margin
11.63%14.45%14.93%24.79%24.30%
Net Income Per EBT
91.31%92.60%94.59%97.78%91.29%
EBT Per EBIT
86.20%87.21%89.71%95.84%97.18%
Return on Assets (ROA)
8.62%10.90%12.38%22.60%21.49%
Return on Equity (ROE)
13.66%16.89%19.69%34.35%36.30%
Return on Capital Employed (ROCE)
12.15%14.54%15.85%26.26%26.73%
Return on Invested Capital (ROIC)
11.07%13.61%15.07%25.71%24.26%
Return on Tangible Assets
8.62%10.90%12.38%22.60%21.49%
Earnings Yield
7.33%10.43%10.73%23.39%22.68%
Efficiency Ratios
Receivables Turnover
 12.95 16.67 13.84 8.78 9.68
Payables Turnover
 17.44 21.10 19.77 16.77 17.65
Inventory Turnover
 11.50 12.10 16.09 14.23 21.71
Fixed Asset Turnover
 1.01 1.02 1.88 2.16 2.24
Asset Turnover
 0.76 0.77 0.84 0.92 0.89
Working Capital Turnover Ratio
 12.26 8.68 8.61 7.46 8.63
Cash Conversion Cycle
 39.01 34.75 30.61 45.44 33.84
Days of Sales Outstanding
 28.19 21.90 26.38 41.57 37.71
Days of Inventory Outstanding
 31.74 30.15 22.69 25.65 16.81
Days of Payables Outstanding
 20.93 17.30 18.46 21.77 20.68
Operating Cycle
 59.94 52.05 49.07 67.22 54.52
Cash Flow Ratios
Operating Cash Flow Per Share
 4.75 5.07 6.28 6.53 6.31
Free Cash Flow Per Share
 2.64 3.02 2.93 2.85 4.06
CapEx Per Share
 2.12 2.05 3.35 3.68 2.25
Free Cash Flow to Operating Cash Flow
 0.55 0.60 0.47 0.44 0.64
Dividend Paid and CapEx Coverage Ratio
 1.02 1.08 1.01 1.00 1.66
Capital Expenditure Coverage Ratio
 2.24 2.47 1.87 1.77 2.80
Operating Cash Flow Coverage Ratio
 1.20 1.36 1.65 2.37 1.85
Operating Cash Flow to Sales Ratio
 0.28 0.30 0.33 0.32 0.33
Free Cash Flow Yield
10.07%13.00%11.13%13.44%19.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.65 9.58 9.32 4.27 4.41
Price-to-Sales (P/S) Ratio
 1.55 1.36 1.37 1.05 1.07
Price-to-Book (P/B) Ratio
 1.90 1.62 1.84 1.47 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 9.93 7.69 8.99 7.44 5.01
Price-to-Operating Cash Flow Ratio
 5.50 4.58 4.19 3.24 3.22
Price-to-Earnings Growth (PEG) Ratio
 -1.32 -0.76 -0.22 0.45 0.02
Price-to-Fair Value
 1.90 1.62 1.84 1.47 1.60
Enterprise Value Multiple
 6.17 5.02 5.29 3.15 2.85
Enterprise Value
 3.84B 3.39B 3.71B 2.98B 2.72B
EV to EBITDA
 6.17 5.02 5.29 3.15 2.85
EV to Sales
 1.77 1.55 1.52 1.16 1.13
EV to Free Cash Flow
 11.35 8.74 9.92 8.24 5.28
EV to Operating Cash Flow
 6.29 5.21 4.62 3.59 3.39
Tangible Book Value Per Share
 13.87 14.49 14.48 14.61 13.43
Shareholders’ Equity Per Share
 13.73 14.35 14.32 14.42 12.70
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.04 0.01 0.08
Revenue Per Share
 16.88 17.10 19.14 20.18 19.03
Net Income Per Share
 1.92 2.42 2.82 4.95 4.61
Tax Burden
 0.91 0.93 0.95 0.98 0.91
Interest Burden
 0.87 0.89 0.92 0.95 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 9.61 37.87 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.50 2.11 2.26 1.36 1.44
Currency in USD