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Alliance Resource Partners L.P. (ARLP)
NASDAQ:ARLP
US Market
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Alliance Resource (ARLP) Ratios

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1,492 Followers

Alliance Resource Ratios

ARLP's free cash flow for Q2 2025 was $0.20. For the 2025 fiscal year, ARLP's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.96 2.27 2.56 1.91 1.15
Quick Ratio
1.37 1.71 2.26 1.57 0.88
Cash Ratio
0.23 0.26 1.16 0.69 0.26
Solvency Ratio
0.51 0.97 0.85 0.48 0.17
Operating Cash Flow Ratio
2.87 3.65 3.10 2.39 1.87
Short-Term Operating Cash Flow Coverage
29.25 40.84 31.71 22.70 5.28
Net Current Asset Value
$ -595.83M$ -413.71M$ -365.20M$ -594.11M$ -847.98M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.13 0.42 0.21 0.28
Debt-to-Equity Ratio
0.27 0.19 0.27 0.37 0.57
Debt-to-Capital Ratio
0.21 0.16 0.21 0.27 0.36
Long-Term Debt-to-Capital Ratio
0.20 0.15 0.20 0.26 0.33
Financial Leverage Ratio
1.60 1.52 0.65 1.78 2.04
Debt Service Coverage Ratio
9.76 16.66 14.13 8.33 1.93
Interest Coverage Ratio
8.34 18.63 32.45 -1.10 -5.26
Debt to Market Cap
0.15 0.13 0.16 0.27 1.04
Interest Debt Per Share
3.99 3.04 3.71 3.85 5.15
Net Debt to EBITDA
0.71 0.31 0.15 0.68 2.37
Profitability Margins
Gross Profit Margin
17.94%29.28%41.80%18.43%10.09%
EBIT Margin
12.81%26.51%27.32%13.91%-6.28%
EBITDA Margin
25.83%36.95%38.82%30.79%17.62%
Operating Profit Margin
13.07%26.20%50.33%-2.74%-18.05%
Pretax Profit Margin
11.25%25.11%26.31%11.41%-9.71%
Net Profit Margin
10.30%24.55%24.36%11.64%-9.72%
Continuous Operations Profit Margin
10.52%24.79%24.44%11.68%-9.72%
Net Income Per EBT
91.57%97.78%92.59%102.01%100.03%
EBT Per EBIT
86.08%95.84%52.27%-416.91%53.80%
Return on Assets (ROA)
8.22%22.60%56.02%8.46%-5.96%
Return on Equity (ROE)
12.86%34.35%36.30%15.04%-12.16%
Return on Capital Employed (ROCE)
11.36%26.26%153.15%-2.17%-12.29%
Return on Invested Capital (ROIC)
10.54%25.71%47.20%-2.14%-11.82%
Return on Tangible Assets
8.22%22.60%56.02%8.48%-5.97%
Earnings Yield
7.80%23.39%22.68%11.37%-22.65%
Efficiency Ratios
Receivables Turnover
12.57 8.78 9.63 12.06 12.29
Payables Turnover
19.14 16.77 14.72 18.40 25.13
Inventory Turnover
13.56 14.23 18.11 21.24 21.17
Fixed Asset Turnover
1.05 1.26 1.31 0.92 0.73
Asset Turnover
0.80 0.92 2.30 0.73 0.61
Working Capital Turnover Ratio
10.05 7.46 8.58 16.28 17.12
Cash Conversion Cycle
36.88 45.44 33.28 27.63 32.42
Days of Sales Outstanding
29.03 41.57 37.92 30.27 29.70
Days of Inventory Outstanding
26.92 25.65 20.15 17.19 17.24
Days of Payables Outstanding
19.07 21.77 24.79 19.83 14.52
Operating Cycle
55.95 67.22 58.07 47.46 46.94
Cash Flow Ratios
Operating Cash Flow Per Share
5.26 6.53 6.23 3.34 3.15
Free Cash Flow Per Share
2.47 3.55 3.97 2.38 2.20
CapEx Per Share
2.78 2.98 2.25 0.97 0.95
Free Cash Flow to Operating Cash Flow
0.47 0.54 0.64 0.71 0.70
Dividend Paid and CapEx Coverage Ratio
0.94 1.12 1.64 2.43 2.32
Capital Expenditure Coverage Ratio
1.89 2.19 2.76 3.46 3.31
Operating Cash Flow Coverage Ratio
1.42 2.37 1.82 0.94 0.66
Operating Cash Flow to Sales Ratio
0.29 0.32 0.33 0.27 0.30
Free Cash Flow Yield
10.50%16.75%19.55%18.80%49.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.83 4.27 4.41 8.80 -4.41
Price-to-Sales (P/S) Ratio
1.32 1.05 1.07 1.02 0.43
Price-to-Book (P/B) Ratio
1.69 1.47 1.60 1.32 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
9.52 5.97 5.11 5.32 2.04
Price-to-Operating Cash Flow Ratio
4.48 3.24 3.26 3.78 1.42
Price-to-Earnings Growth (PEG) Ratio
-0.88 0.45 0.02 -0.04 0.03
Price-to-Fair Value
1.69 1.47 1.60 1.32 0.54
Enterprise Value Multiple
5.82 3.15 2.91 4.00 4.80
Enterprise Value
3.45B 2.98B 2.72B 1.94B 1.12B
EV to EBITDA
5.82 3.15 2.91 4.00 4.80
EV to Sales
1.50 1.16 1.13 1.23 0.85
EV to Free Cash Flow
10.85 6.61 5.39 6.41 4.02
EV to Operating Cash Flow
5.11 3.59 3.44 4.55 2.81
Tangible Book Value Per Share
14.11 14.61 0.21 9.57 8.36
Shareholders’ Equity Per Share
13.96 14.42 12.70 9.55 8.34
Tax and Other Ratios
Effective Tax Rate
0.06 0.01 0.09 <0.01 >-0.01
Revenue Per Share
17.84 20.18 18.92 12.34 10.44
Net Income Per Share
1.84 4.95 4.61 1.44 -1.01
Tax Burden
0.92 0.98 0.93 1.02 1.00
Interest Burden
0.88 0.95 0.96 0.82 1.55
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.03 0.03 0.04 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
2.89 1.36 1.37 2.38 -3.10
Currency in USD
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