Alliance Resource Partners ARLP Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 17.6%+1.5pp | 16.1%-10.1pp | 26.2%-1.4pp | 27.6%+13.4pp | |
| Net margin | 14.2%-0.6pp | 14.7%-9.8pp | 24.5%+0.3pp | 24.2%+12.7pp | |
| EBITDA margin | 31.2%+3.4pp | 27.8%-8.9pp | 36.6%-2.4pp | 39%+8.1pp | |
| Free cash flow margin | 17.7%+2.4pp | 15.3%-2.0pp | 17.3%-4.0pp | 21.3%+1.7pp | |
| Returns | |||||
| Return on assets | 10.8%-1.9pp | 12.7%-10.2pp | 22.8%-0.8pp | 23.7%+15.3pp | |
| Efficiency | |||||
| Asset turnover | 0.8×-0.1× | 0.9×-0.1× | 0.9×0.0× | 1×+0.3× | |
| Liquidity | |||||
| Current ratio | 2.1×-0.1× | 2.2×-0.1× | 2.3×-0.3× | 2.6×+0.7× | |
| Quick ratio | 1.4×-0.3× | 1.7×0.0× | 1.7×-0.6× | 2.3×+0.7× | |
| Cash ratio | 0.3×-0.2× | 0.6×+0.3× | 0.3×-0.9× | 1.2×+0.5× | |
| Leverage | |||||
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.6×+0.1× | 0.5×+0.2× | 0.3×+0.2× | 0.1×-0.5× | |
| Interest coverage | 9.7×-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 / earnings | 9.6×+0.3× | 9.3×+5.1× | 4.3×-0.1× | 4.4×-4.4× | |
| Price / sales | 1.4×0.0× | 1.4×+0.3× | 1×0.0× | 1.1×0.0× | |
| EV / EBITDA | 4.9×-0.5× | 5.5×+2.3× | 3.2×+0.3× | 2.9×-1.1× | |
| EV / sales | 1.5×0.0× | 1.5×+0.4× | 1.2×0.0× | 1.1×-0.1× | |
| Free cash flow yield | 13%+1.9pp | 11.1%-5.4pp | 16.5%-3.4pp | 20%+0.7pp | |
| Earnings yield | 10.4%-0.3pp | 10.7%-12.7pp | 23.4%+0.7pp | 22.7%+11.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
