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FY'25FY'24FY'23FY'22
Profitability
Operating margin17.6%+1.5pp16.1%-10.1pp26.2%-1.4pp27.6%+13.4pp
Net margin14.2%-0.6pp14.7%-9.8pp24.5%+0.3pp24.2%+12.7pp
EBITDA margin31.2%+3.4pp27.8%-8.9pp36.6%-2.4pp39%+8.1pp
Free cash flow margin17.7%+2.4pp15.3%-2.0pp17.3%-4.0pp21.3%+1.7pp
Returns
Return on assets10.8%-1.9pp12.7%-10.2pp22.8%-0.8pp23.7%+15.3pp
Efficiency
Asset turnover0.8×-0.1×0.9×-0.1×0.9×0.0×+0.3×
Liquidity
Current ratio2.1×-0.1×2.2×-0.1×2.3×-0.3×2.6×+0.7×
Quick ratio1.4×-0.3×1.7×0.0×1.7×-0.6×2.3×+0.7×
Cash ratio0.3×-0.2×0.6×+0.3×0.3×-0.9×1.2×+0.5×
Leverage
Debt-to-assets0.2×0.0×0.2×0.0×0.1×0.0×0.2×0.0×
Net debt / EBITDA0.6×+0.1×0.5×+0.2×0.3×+0.2×0.1×-0.5×
Interest coverage9.7×-1.5×11.2×-7.4×18.6×+0.8×17.9×+12.2×
Valuation
Market capitalization$2.98B-11.4%$3.37B+25.0%$2.69B+4.2%$2.58B+60.8%
Enterprise value$3.38B-9.1%$3.72B+24.5%$2.99B+9.7%$2.72B+40.6%
Price / earnings9.6×+0.3×9.3×+5.1×4.3×-0.1×4.4×-4.4×
Price / sales1.4×0.0×1.4×+0.3×0.0×1.1×0.0×
EV / EBITDA4.9×-0.5×5.5×+2.3×3.2×+0.3×2.9×-1.1×
EV / sales1.5×0.0×1.5×+0.4×1.2×0.0×1.1×-0.1×
Free cash flow yield13%+1.9pp11.1%-5.4pp16.5%-3.4pp20%+0.7pp
Earnings yield10.4%-0.3pp10.7%-12.7pp23.4%+0.7pp22.7%+11.3pp

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Questions, answered.

What are Alliance Resource Partners's profit margins?
Alliance Resource Partners (ARLP) runs a 36.6% gross margin and a 14.4% operating margin, with a 11.3% net margin.
Where do Alliance Resource Partners's ratios come from?
Every ratio is computed from Alliance Resource Partners'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.