Alpha Metallurgical Resources AMR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 9.6%-7.5pp | 17.1%-15.0pp | 32.1%-12.1pp | 44.3%+18.5pp | |
| Operating margin | -2.9%-10.6pp | 7.7%-17.2pp | 24.9%-13.7pp | 38.5%+22.6pp | |
| Net margin | -2.9%-9.3pp | 6.4%-14.4pp | 20.8%-14.5pp | 35.3%+22.5pp | |
| EBITDA margin | 5.3%-8.0pp | 13.4%-15.4pp | 28.8%-12.4pp | 41.2%+20.4pp | |
| Returns | |||||
| Return on equity | -3.9%-15.6pp | 11.8%-36.3pp | 48.1%-98.5pp | 146.6%+69.2pp | |
| Return on assets | -2.6%-10.4pp | 7.8%-22.8pp | 30.6%-38.9pp | 69.5%+53.1pp | |
| Return on invested capital | -5.7%-23.6pp | 17.8%-46.0pp | 63.8%-88.7pp | 152.5%+102pp | |
| Efficiency | |||||
| Asset turnover | 0.9×-0.3× | 1.2×-0.3× | 1.5×-0.5× | 2×+0.7× | |
| Inventory turnover | 10.6×-1.6× | 12.2×+1.3× | 10.9×-2.9× | 13.9×-0.3× | |
| Liquidity | |||||
| Current ratio | 4.5×+0.3× | 4.1×+0.7× | 3.4×+0.6× | 2.8×+0.2× | |
| Quick ratio | 3.5×+0.1× | 3.5×+0.8× | 2.6×+0.4× | 2.3×+0.2× | |
| Cash ratio | 2.4×0.0× | 2.4×+1.2× | 1.2×+0.4× | 0.9×+0.3× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.8× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.2× | |
| Net debt / EBITDA | -4.1×-2.6× | -1.5×-1.1× | -0.4×-0.2× | -0.2×-0.8× | |
| Interest coverage | -20.3×-80.1× | 59.8×-64.9× | 124.7×+52.2× | 72.5×+67.4× | |
| Per Share | |||||
| Book value per share | $118.92-5.3% | $125.58+16.8% | $107.49+37.0% | $78.46+171% | |
| Valuation | |||||
| Market capitalization | $2.57B-1.3% | $2.6B-41.7% | $4.47B+91.7% | $2.33B+106% | |
| Enterprise value | $2.11B+4.6% | $2.02B-50.9% | $4.11B+106% | $2B+41.7% | |
| Price / sales | 1.2×+0.3× | 0.9×-0.4× | 1.3×+0.7× | 0.6×+0.1× | |
| Price / book | 1.7×+0.1× | 1.6×-1.3× | 2.8×+1.2× | 1.6×-0.4× | |
| EV / EBITDA | 18.6×+13.5× | 5.1×+1.0× | 4.1×+2.9× | 1.2×-1.8× | |
| EV / sales | 1×+0.3× | 0.7×-0.5× | 1.2×+0.7× | 0.5×-0.1× | |
| Earnings yield | -2.4%-9.7pp | 7.3%-8.9pp | 16.2%-46.0pp | 62.1%+36.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alpha Metallurgical Resources's profit margins?
- Alpha Metallurgical Resources (AMR) runs a 10.7% gross margin and a -1.5% operating margin, with a -1.8% net margin.
- Where do Alpha Metallurgical Resources's ratios come from?
- Every ratio is computed from Alpha Metallurgical Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
