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American Resources Corporation (AREC)
NASDAQ:AREC
US Market
AREC
American Resources
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American Resources (AREC) Ratios

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American Resources Ratios

AREC's free cash flow for Q4 2025 was $-0.75. For the 2025 fiscal year, AREC's free cash flow was decreased by $ and operating cash flow was $2.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.19 2.19 0.13 0.49 0.47
Quick Ratio
 2.19 2.19 0.12 0.49 0.45
Cash Ratio
 0.52 0.52 <0.01 0.02 0.40
Solvency Ratio
 0.77 0.73 -0.12 -0.32 0.04
Operating Cash Flow Ratio
 -0.33 -0.29 -0.26 -0.26 0.09
Short-Term Operating Cash Flow Coverage
 -4.66 -4.09 -0.49 -0.44 0.22
Net Current Asset Value
$ 58.55M$ 58.55M$ -275.60M$ -71.93M$ -42.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 1.08 0.73 0.42
Debt-to-Equity Ratio
 0.09 0.09 -2.74 -1.08 82.52
Debt-to-Capital Ratio
 0.08 0.08 1.57 13.20 0.99
Long-Term Debt-to-Capital Ratio
 0.01 0.01 2.12 -0.01 0.00
Financial Leverage Ratio
 1.78 1.78 -2.55 -1.49 196.41
Debt Service Coverage Ratio
 -2.51 -2.61 -0.50 -0.70 0.27
Interest Coverage Ratio
 -6.07 -6.41 -4.13 -18.30 -13.66
Debt to Market Cap
 0.02 0.02 2.53 0.41 0.13
Interest Debt Per Share
 0.11 0.11 2.96 0.65 0.38
Net Debt to EBITDA
 1.54 1.48 -8.12 -1.38 3.60
Profitability Margins
Gross Profit Margin
158148400.00%0.00%-568.65%9.46%35.47%
EBIT Margin
1607729300.00%0.00%-8395.73%-277.59%-0.05%
EBITDA Margin
1532182200.00%0.00%-7064.21%-250.79%8.88%
Operating Profit Margin
1071483400.00%0.00%-8634.17%-274.85%-49.37%
Pretax Profit Margin
1923932200.00%0.00%-10488.82%-292.61%-3.66%
Net Profit Margin
-5730612200.00%0.00%-10465.91%-291.12%-3.66%
Continuous Operations Profit Margin
1923932200.00%0.00%-10488.82%-292.61%-3.66%
Net Income Per EBT
-297.86%-310.70%99.78%99.49%100.00%
EBT Per EBIT
179.56%157.71%121.48%106.46%7.42%
Return on Assets (ROA)
33.93%32.81%-19.56%-59.52%-2.59%
Return on Equity (ROE)
-131.57%58.47%49.92%88.50%-507.79%
Return on Capital Employed (ROCE)
-9.95%-10.50%-27.53%296.19%-68.42%
Return on Invested Capital (ROIC)
-9.45%-9.97%-19.80%-108.64%-44.22%
Return on Tangible Assets
33.93%32.81%-19.56%-59.52%-2.59%
Earnings Yield
32.19%25.60%-51.42%-34.28%-1.65%
Efficiency Ratios
Receivables Turnover
 >-0.01 0.00 0.33 17.85 59.74
Payables Turnover
 0.03 <0.01 0.60 3.55 5.18
Inventory Turnover
 0.00 0.00 2.67 92.18 57.03
Fixed Asset Turnover
 >-0.01 0.00 <0.01 0.61 1.78
Asset Turnover
 >-0.01 0.00 <0.01 0.20 0.71
Working Capital Turnover Ratio
 <0.01 0.00 >-0.01 -0.49 -4.96
Cash Conversion Cycle
 -21.70B -7.51M 649.77 -78.31 -57.93
Days of Sales Outstanding
 -21.70B 0.00 1.12K 20.44 6.11
Days of Inventory Outstanding
 0.00 0.00 136.74 3.96 6.40
Days of Payables Outstanding
 12.16K 7.51M 605.03 102.71 70.45
Operating Cycle
 -21.70B 0.00 1.25K 24.40 12.51
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.23 -0.20 -0.29 -0.27 0.04
Free Cash Flow Per Share
 -0.13 -0.20 -0.30 -0.31 0.04
CapEx Per Share
 0.10 <0.01 0.01 0.05 0.00
Free Cash Flow to Operating Cash Flow
 0.56 1.00 1.05 1.18 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.28 -476.82 -9.18 -5.56 0.00
Capital Expenditure Coverage Ratio
 -2.28 -476.82 -20.99 -5.56 0.00
Operating Cash Flow Coverage Ratio
 -2.51 -2.20 -0.10 -0.43 0.11
Operating Cash Flow to Sales Ratio
 20.25M 0.00 -57.99 -1.52 0.06
Free Cash Flow Yield
-5.21%-8.23%-29.85%-21.11%2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.26 3.94 -1.94 -2.92 -60.55
Price-to-Sales (P/S) Ratio
 -218.22M 0.00 203.52 8.49 2.22
Price-to-Book (P/B) Ratio
 1.88 2.28 -0.97 -2.58 307.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.19 -12.15 -3.35 -4.74 34.34
Price-to-Operating Cash Flow Ratio
 -8.79 -12.17 -3.51 -5.59 34.34
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.02 >-0.01 >-0.01 0.63
Price-to-Fair Value
 1.88 2.28 -0.97 -2.58 307.48
Enterprise Value Multiple
 -12.70 -12.09 -11.00 -4.77 28.57
Enterprise Value
 194.60M 192.82M 297.91M 158.16M 100.16M
EV to EBITDA
 -12.70 -12.09 -11.00 -4.77 28.57
EV to Sales
 -194.60M 0.00 777.35 11.95 2.54
EV to Free Cash Flow
 -17.11 -10.82 -12.79 -6.67 39.29
EV to Operating Cash Flow
 -9.61 -10.84 -13.40 -7.87 39.29
Tangible Book Value Per Share
 1.07 1.07 -1.06 -0.60 <0.01
Shareholders’ Equity Per Share
 1.09 1.09 -1.04 -0.58 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 >-0.01 0.00 <0.01 0.18 0.60
Net Income Per Share
 0.66 0.63 -0.52 -0.51 -0.02
Tax Burden
 -2.98 -3.11 1.00 0.99 1.00
Interest Burden
 1.20 1.11 1.25 1.05 74.06
Research & Development to Revenue
 -107.51K 0.00 0.00 0.85 0.71
SG&A to Revenue
 -9.56M 0.00 61.71 0.92 0.13
Stock-Based Compensation to Revenue
 2.34B 0.00 9.72 0.25 0.00
Income Quality
 >-0.01 -0.32 0.55 0.53 -1.76
Currency in USD