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Report an ErrorAmerican Resources Corporation Financial Ratios 2011-2024 | AREC
Annual Financial Ratios American Resources Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.1 | -61.0 | -3.8 | -21.8 | -0.2 | -2.9 | -0.0 | - | - | - | - | - | - |
P/S |
6.2 | 2.2 | 16.0 | 210.9 | 0.6 | 1.2 | 0.0 | - | - | - | - | - | - |
EPS |
- | - | - | - | -2.9 | -3.7 | -16.4 | - | -0.0 | - | - | - | - |
EV (Enterprise Value) |
189 M | 131 M | 157 M | 271 M | 81.9 M | 85.8 M | 58 M | -757 K | -377 K | -31.4 K | - | - | - |
EBITDA per Share |
-0.15 | -0.26 | -0.4 | -0.34 | -1.1 | -2.67 | -14.1 | - | - | - | - | - | - |
EV/EBITDA |
-3.3 | -6.1 | -1.8 | -6.2 | -0.5 | - | - | - | - | - | - | ||
PEG |
-0.24 | 1.35 | - | -0.07 | -0.01 | -0.04 | 0.0 | - | - | - | - | - | - |
P/B |
465.0 | 309.6 | -55.1 | -11.2 | -0.4 | -4.1 | -0.0 | - | - | - | - | - | - |
P/CF |
-7.2 | 34.6 | -4.3 | -16.1 | -0.7 | -10.8 | -0.0 | - | - | - | - | - | - |
ROE % |
5117.44 | -507.79 | 1385.87 | 51.26 | 216.84 | 140.31 | 34.44 | - | - | - | - | - | - |
ROA % |
12.49 | -2.59 | -75.82 | -26.70 | -201.30 | -31.21 | -79.39 | - | - | - | - | - | - |
ROCE % |
-5102.81 | -6844.96 | 1208.04 | 82.21 | 334.06 | -82.41 | 65.83 | - | - | - | - | - | - |
Current Ratio |
1.0 | 1.0 | 1.0 | 0.7 | 0.1 | 0.2 | 0.1 | - | - | - | - | - | - |
DSO |
- | 17.7 | 75.6 | 424.3 | 39.7 | 19.2 | 33.3 | - | - | - | - | - | - |
DIO |
- | - | 3.9 | 32.4 | 5.1 | 1.9 | 10.5 | - | - | - | - | - | - |
DPO |
- | - | - | 537.6 | 117.5 | 101.1 | 91.8 | - | - | - | - | - | - |
Operating Cycle |
- | 17.7 | 79.5 | 456.7 | 44.8 | 21.1 | 43.8 | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 17.7 | 79.5 | -80.9 | -72.6 | -80.0 | -47.9 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios American Resources Corporation
| 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 |
- | - | - | - | - | - | - | - | -0.15 | -0.13 | -0.14 | - | - | 0.05 | -0.12 | - | -0.3 | -0.38 | -0.48 | - | -3.44 | -1.95 | -2.96 | - | -2.03 | -4.71 | -3.6 | - | - | - | - | - | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.02 | -0.09 | -0.03 | - | -0.04 | -0.05 | -0.05 | - | -0.11 | -0.1 | -0.12 | - | -0.01 | -0.06 | -0.12 | - | -0.16 | -0.11 | -0.44 | - | -4.65 | -2.92 | -3.48 | - | -2.56 | -3.95 | -4.2 | - | - | -0.35 | -0.35 | - | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
30.21 | 64.52 | 125.86 | 185.43 | -136.65 | -516.74 | -640.20 | -342.82 | -343.44 | -21.98 | 42.91 | 9.14 | 31.60 | 54.68 | 88.62 | 94.39 | 133.04 | 149.23 | 140.28 | 85.04 | 89.38 | 55.08 | 46.80 | 22.10 | 22.15 | 31.33 | 53.24 | 77.74 | 78.02 | 45.89 | 0.30 | -33.53 | -70.37 | -117.05 | -125.59 | -123.84 | -87.33 | -22.04 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-17.89 | -35.28 | -40.77 | -27.63 | -44.81 | -47.97 | -52.86 | -45.49 | -45.17 | -27.67 | -12.89 | -4.76 | -25.61 | -46.78 | -75.62 | -87.63 | -96.22 | -83.97 | -62.64 | -18.91 | -28.45 | -29.39 | -47.61 | -48.51 | -48.58 | -57.38 | -78.59 | -105.47 | -107.13 | -106.28 | -75.44 | -33.55 | -66.73 | -112.76 | -125.27 | -149.64 | -114.73 | -51.21 | -26.02 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-27.76 | -55.52 | -70.37 | 66.48 | -216.91 | -472.54 | -517.69 | -398.41 | -411.66 | -141.51 | -101.28 | -68.19 | 4.19 | 89.82 | 143.89 | 207.86 | 180.23 | 80.23 | 32.58 | -57.66 | -48.43 | -11.57 | 26.06 | 51.52 | 52.01 | 114.39 | 260.65 | 414.81 | 414.37 | 324.20 | 140.14 | -32.02 | -32.06 | -13.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.1 | 1.2 | 1.0 | 0.8 | 0.9 | 0.9 | 0.9 | 1.1 | 1.2 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | 12.1 | - | 52.9 | 23.1 | 30.3 | - | 40.3 | 44.1 | 46.5 | - | 92.6 | 82.9 | 1364.3 | - | 1383.3 | 5374.4 | 4170.7 | - | 2967.0 | 2944.8 | 3534.3 | - | 39.2 | 39.1 | 31.9 | 4475.9 | 300.4 | 6290.5 | 2093.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | 17131.1 | 19.5 | - | 9.5 | 1292.0 | 17.2 | - | 188.9 | 20.7 | 16.4 | - | 15.9 | 8.3 | - | - | -2.1 | 765.9 | 1820.9 | - | - | - | - | 6.3 | - | 23.5 | 13.4 | 20.4 | 30.7 | 31602.9 | 10.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 41331.5 | 51.2 | - | - | - | - | - | 7190.4 | 1599.0 | 560.9 | - | 96.4 | 139.5 | - | - | -95.9 | 38058.2 | 31561.1 | - | - | - | - | 5572.8 | - | 9193.9 | 2843.2 | 69.4 | 106.2 | 109401.1 | 35.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 12.1 | - | 52.9 | 17154.2 | 49.8 | - | 49.8 | 1336.1 | 63.6 | - | 281.5 | 103.6 | 1380.7 | - | 1399.2 | 5382.7 | 4170.7 | - | 2964.9 | 3710.7 | 5355.2 | - | 39.2 | 39.1 | 31.9 | 4482.2 | 300.4 | 6314.0 | 2107.1 | 20.4 | 30.7 | 31602.9 | 10.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 12.1 | - | 52.9 | -24177.3 | -1.4 | - | 49.8 | 1336.1 | 63.6 | - | -6908.9 | -1495.4 | 819.8 | - | 1302.8 | 5243.2 | 4170.7 | - | 3060.8 | -34347.5 | -26205.9 | - | 39.2 | 39.1 | 31.9 | -1090.5 | 300.4 | -2879.9 | -736.1 | -49.1 | -75.5 | -77798.2 | -25.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency