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Report an ErrorAnnual report 2024
added 02-28-2025
Alpha Metallurgical Resources Financial Ratios 2011-2025 | AMR
Annual Financial Ratios Alpha Metallurgical Resources
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.4 | 8.6 | 1.9 | 4.0 | -6.6 | -0.0 | 0.0 | 0.7 | - | - | - | - | - | - |
P/S |
0.6 | 1.8 | 0.7 | 0.5 | 2.1 | 0.0 | 0.0 | 0.1 | - | - | - | - | - | - |
EPS |
14.4 | 51.2 | 82.8 | 15.7 | -24.4 | -16.8 | 27.3 | 15.1 | - | - | - | - | - | - |
EV (Enterprise Value) |
2.07 B | 6.74 B | 3.39 B | 2.39 B | 4.28 B | 1.4 B | 1.45 B | 709 M | 738 M | 502 M | - | - | - | - |
EBITDA per Share |
30.4 | 70.9 | 96.5 | 25.4 | -8.82 | 1.64 | 22.8 | 26.9 | - | - | - | - | - | - |
EV/EBITDA |
6.5 | - | 11.5 | 1.3 | 1.2 | - | - | - | - | - | - | |||
PEG |
-0.06 | -0.05 | -0.01 | - | - | 0.0 | 0.0 | 0.01 | - | - | - | - | - | - |
P/B |
1.1 | 3.9 | 2.0 | 2.1 | 14.7 | 0.0 | 0.0 | 1.2 | - | - | - | - | - | - |
P/CF |
3.0 | 7.3 | 1.9 | 6.6 | 22.8 | -0.0 | 0.2 | 0.5 | - | - | - | - | - | - |
ROE % |
11.37 | 45.87 | 101.31 | 52.80 | -223.34 | -45.44 | 27.93 | 166.78 | - | - | - | - | - | - |
ROA % |
7.69 | 30.01 | 62.64 | 15.55 | -26.60 | -13.74 | 10.89 | 18.47 | - | - | - | - | - | - |
ROCE % |
13.81 | 54.84 | 110.57 | 65.68 | -85.30 | -13.12 | 10.25 | 25.29 | - | - | - | - | - | - |
Current Ratio |
3.1 | 2.9 | 2.6 | 1.4 | 1.1 | 2.3 | 2.3 | 1.9 | - | - | - | - | - | - |
DSO |
53.8 | 48.2 | 39.9 | 51.3 | 50.3 | 45.8 | 68.9 | 33.0 | - | - | - | - | - | - |
DIO |
29.8 | 33.5 | 26.3 | 25.8 | 38.6 | 27.6 | 25.7 | 17.7 | - | - | - | - | - | - |
DPO |
16.8 | 18.2 | 15.7 | 16.2 | 22.4 | 16.7 | 24.1 | 19.5 | - | - | - | - | - | - |
Operating Cycle |
83.6 | 81.7 | 66.2 | 77.1 | 88.9 | 73.4 | 94.6 | 50.7 | - | - | - | - | - | - |
Cash Conversion Cycle |
66.8 | 63.5 | 50.6 | 61.0 | 66.5 | 56.7 | 70.4 | 31.3 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Alpha Metallurgical Resources
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
0.29 | 4.53 | 9.77 | - | 6.88 | 12.63 | 17.74 | - | 14.77 | 31.24 | 21.58 | - | 4.51 | -1.03 | -1.79 | - | -3.75 | -13.02 | -2.18 | -7.75 | -3.6 | -5.94 | 0.36 | 10.42 | 1.23 | 7.67 | 5.96 | 9.69 | 0.99 | 1.22 | 3.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
3.67 | 8.76 | 14 | - | 11 | 17.4 | 22.5 | - | 15.6 | 35.6 | 25.9 | - | 9.77 | 2.9 | 0.65 | - | -2.55 | -3.57 | -1.05 | - | -1.38 | 3.5 | 0.94 | - | 2.6 | 8.8 | 7.1 | - | 2.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
17.82 | 23.61 | 31.60 | 35.08 | 53.51 | 65.92 | 97.86 | 105.06 | 138.62 | 153.75 | 98.54 | 2.51 | -31.79 | -99.65 | -207.04 | -173.28 | -193.53 | -169.08 | -66.31 | -45.44 | -10.58 | 0.38 | 23.59 | 27.93 | 117.63 | 127.48 | 120.59 | 115.28 | 10.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
11.66 | 15.50 | 20.83 | 23.21 | 34.39 | 41.59 | 59.81 | 56.07 | 61.04 | 54.82 | 27.77 | 1.86 | -2.23 | -11.28 | -24.32 | -20.64 | -26.76 | -25.65 | -16.40 | -13.74 | -1.92 | 1.49 | 9.12 | 10.89 | 16.75 | 17.53 | 14.84 | 12.77 | 1.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
21.06 | 28.26 | 37.88 | 41.75 | 60.88 | 72.50 | 107.74 | 117.02 | 157.33 | 178.51 | 128.00 | 29.27 | 4.91 | -59.76 | -92.03 | -67.82 | -71.59 | -51.00 | -7.76 | 8.41 | 10.63 | 16.62 | 14.92 | 16.47 | 27.24 | 35.79 | 27.88 | 10.77 | 10.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.0 | 2.9 | 2.8 | 2.9 | 3.0 | 3.0 | 2.9 | 2.6 | 2.5 | 2.5 | 1.8 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
59.8 | 58.5 | 54.7 | - | 53.2 | 52.0 | 47.7 | - | 63.4 | 46.4 | 47.9 | - | 38.1 | 48.6 | 42.5 | - | 39.6 | 37.6 | 41.9 | 42.9 | 42.5 | 34.0 | 40.2 | 46.7 | 59.6 | 50.5 | 39.7 | 33.0 | 15.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
32.1 | 32.2 | 33.6 | - | 43.8 | 42.0 | 39.5 | - | 28.5 | 23.9 | 23.9 | - | 25.1 | 33.3 | 28.5 | - | 31.8 | 29.4 | 35.4 | - | 31.7 | 29.9 | 25.2 | - | 28.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
17.8 | 18.8 | 19.7 | - | 18.4 | 17.9 | 19.4 | - | 16.7 | 15.3 | 16.4 | - | 17.6 | 25.8 | 20.5 | - | 17.2 | 15.9 | 19.3 | - | 19.3 | 18.1 | 18.9 | - | 26.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
92.0 | 90.7 | 88.3 | - | 97.0 | 94.0 | 87.3 | - | 91.9 | 70.3 | 71.8 | - | 63.2 | 81.9 | 71.0 | - | 71.5 | 67.0 | 77.2 | 42.9 | 74.2 | 63.9 | 65.4 | 46.7 | 87.6 | 50.5 | 39.7 | 33.0 | 15.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
74.1 | 71.9 | 68.6 | - | 78.6 | 76.1 | 67.9 | - | 75.2 | 55.0 | 55.4 | - | 45.6 | 56.2 | 50.5 | - | 54.2 | 51.1 | 58.0 | 42.9 | 54.9 | 45.8 | 46.5 | 46.7 | 61.3 | 50.5 | 39.7 | 33.0 | 15.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency