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Alliance Resource Partners, L.P. ARLP
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Quarterly report 2023-Q2
added 08-08-2023

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

Annual Financial Ratios 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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency