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Alpha Metallurgical Resources AMR
$ 199.04 -1.52%

Quarterly report 2025-Q3
added 11-06-2025

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Alpha Metallurgical Resources Financial Ratios 2011-2026 | 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

2025-Q3 2025-Q2 2025-Q1 2024-Q4 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

-0.42 -0.38 -2.6 - 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

-0.09 0.31 0.29 - 0.54 5.56 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 %

-2.53 -1.95 1.94 11.80 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 %

-1.70 -1.32 1.26 7.68 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 %

-2.16 -1.68 2.46 13.54 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

3.1 3.1 3.1 3.1 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

50.7 52.9 60.4 - 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

41.2 37.8 32.5 - 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

16.9 18.8 18.7 - 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

91.9 90.7 92.9 - 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

75.0 71.9 74.2 - 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

Multiples are an important financial analysis tool for the company Alpha Metallurgical Resources, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

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