Die neuesten ARLP Reports werden am 2023-08-08 aktualisiert: 2023-Q22023-Q12022-Q4
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Alliance Resource Partners, L.P. ARLP
€ 21.01 0.85%

Alliance Resource Partners, L.P. Kennzahlen 2011-2024 | ARLP

Kennzahlen Jährlich Alliance Resource Partners, L.P.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- - - 3.0 7.0 6.7 5.4 3.4 5.9 7.7 10.3 7.4

P/S

- - - 0.6 1.3 1.1 0.9 0.5 1.3 1.4 1.2 1.6

EPS

4.4 1.4 -1.0 3.1 2.7 2.8 3.4 2.1 4.8 3.6 - -

EV (Enterprise Value)

724 M 811 M 1.04 B 2.47 B 3.52 B 3.08 B 2.88 B 2.39 B 4.19 B 4.21 B 3.57 B 3.71 B

EBITDA per Share

- - - 4.58 4.84 6.23 9.32 10.1 10.9 9.29 8.14 7.75

EV/EBITDA

1.7 3.0 3.3 4.7 4.1 3.4 2.5 4.6 5.5 5.2 5.8

PEG

- 0.04 0.25 -3.25 -0.38 0.09 -0.06 0.19 0.41 -0.42 0.34

P/B

- - - 0.9 2.2 1.8 1.7 1.1 2.9 3.6 3.3 4.6

P/CF

- - - 5.7 5.5 4.9 3.1 2.1 7.0 8.1 17.9 11.4

ROE %

35.74 14.66 -12.18 31.56 30.87 26.37 31.04 30.95 48.99 46.23 32.42 62.42

ROA %

21.69 8.25 -5.97 15.44 15.31 13.68 15.48 12.96 21.76 18.54 11.69 22.49

ROCE %

27.67 11.12 -4.27 11.49 16.12 17.03 19.61 23.80 29.19 23.23 22.52 26.87

Current Ratio

2.6 2.3 2.0 1.6 1.5 1.0 0.8 0.7 0.8 1.5 1.4 2.4

DSO

27.9 27.2 36.6 30.1 32.0 37.0 28.8 19.9 30.5 25.9 31.3 27.2

DIO

- - - 85.6 54.8 70.8 62.9 120.2 101.0 53.9 61.1 10.1

DPO

- - - 68.1 89.3 113.9 66.0 83.0 104.2 96.7 131.2 29.0

Betriebszyklus

27.9 27.2 36.6 115.7 86.8 107.8 91.8 140.1 131.5 79.8 92.4 37.3

Finanzkreislauf

27.9 27.2 36.6 47.7 -2.5 -6.1 25.7 57.1 27.3 -17.0 -38.8 8.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Alliance Resource Partners, L.P.

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.3 1.45 - 1.25 1.23 0.28 - 0.44 0.34 0.19 - - - - - - - - 0.38 0.55 0.64 1.16 0.55 0.52 0.82 1.1 1.3 0.91 0.82 0.36 -0.19 0.61 0.76 0.92 1.18 1.13 1.37 1.1 - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.14 3.98 3.85

ROE %

43.69 46.25 26.63 31.55 25.16 16.90 11.13 13.69 11.34 3.01 -15.48 -12.36 -11.81 -2.78 29.80 34.10 37.22 39.87 31.01 33.19 32.30 30.53 26.49 31.01 33.92 36.00 31.20 22.38 22.58 24.59 31.03 41.05 44.42 48.38 49.01 48.48 46.90 45.56 46.23 48.26 46.60 47.90 47.57 48.57 56.68 58.89 62.42 16.69 15.74 15.29

ROA %

26.15 26.87 15.06 17.74 13.84 9.12 5.92 7.18 5.75 1.51 -7.58 -6.07 -5.82 -1.42 14.44 16.56 18.13 19.48 15.31 16.53 16.22 15.47 13.68 15.79 17.12 18.05 15.48 10.93 10.37 10.62 12.97 17.47 19.19 21.20 21.76 21.03 19.88 18.77 18.54 18.81 17.79 17.77 17.16 17.51 20.43 21.22 22.49 6.01 5.67 5.51

ROCE %

31.61 32.64 20.73 24.16 19.63 14.19 8.21 10.23 8.83 4.13 -6.62 -4.50 -4.41 0.28 9.39 11.79 13.29 14.70 18.08 19.76 19.55 19.40 17.25 19.86 21.62 22.35 19.67 13.31 13.66 15.24 18.66 25.54 26.85 28.63 29.20 28.16 26.45 24.30 23.23 23.17 22.07 22.05 21.43 21.17 24.44 25.38 26.87 7.30 6.97 6.75

Current Ratio

2.8 2.6 2.7 2.4 2.5 2.3 2.3 2.2 2.2 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6

DSO

34.1 35.0 - 30.6 28.5 28.2 - 30.1 31.3 31.6 - 26.8 37.4 34.6 - 31.8 28.5 29.2 30.0 32.1 30.9 35.6 34.3 36.6 41.6 33.0 26.3 25.1 31.6 30.4 20.7 19.8 18.5 25.0 28.4 29.5 28.1 28.4 24.7 26.1 25.3 27.2 28.7 30.8 29.8 31.0 24.7 24.1 25.6 -

DIO

- - - - - - - - - 32.8 - 23.8 27.5 30.7 - 33.2 29.4 24.2 - 17.5 17.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - 25.0 - 20.1 23.2 24.9 - 26.4 23.4 26.7 - 28.5 28.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

34.1 35.0 - 30.6 28.5 28.2 - 30.1 31.3 64.5 - 50.7 64.9 65.3 - 65.0 57.9 53.4 30.0 49.6 48.3 35.6 34.3 36.6 41.6 33.0 26.3 25.1 31.6 30.4 20.7 19.8 18.5 25.0 28.4 29.5 28.1 28.4 24.7 26.1 25.3 27.2 28.7 30.8 29.8 31.0 24.7 24.1 25.6 -

Finanzkreislauf

34.1 35.0 - 30.6 28.5 28.2 - 30.1 31.3 39.5 - 30.6 41.7 40.4 - 38.5 34.5 26.7 30.0 21.1 20.0 35.6 34.3 36.6 41.6 33.0 26.3 25.1 31.6 30.4 20.7 19.8 18.5 25.0 28.4 29.5 28.1 28.4 24.7 26.1 25.3 27.2 28.7 30.8 29.8 31.0 24.7 24.1 25.6 -

Alle Zahlen in USD-Währung