American Resources(AREC)
$1.030.00 (0.00%)
AREC
American Resources financials statements
$1.03
At close:0.00 (0.00%)
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American Resources (AREC) Ratios
799 Followers
American Resources Ratios
AREC's free cash flow for Q4 2025 was $-11.85M. For the 2025 fiscal year, AREC's free cash flow was increased by $0.00 and operating cash flow was $-11.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 0.13 | 0.49 | 0.47 | 0.93 |
| Quick Ratio | 2.19 | 0.12 | 0.49 | 0.45 | 0.93 |
| Cash Ratio | 0.52 | 0.01 | 0.02 | 0.40 | 0.70 |
| Solvency Ratio | 0.73 | -0.12 | -0.32 | 0.04 | -0.62 |
| Operating Cash Flow Ratio | -0.29 | -0.26 | -0.26 | 0.09 | -1.76 |
| Short-Term Operating Cash Flow Coverage | -4.09 | -0.49 | -0.44 | 0.22 | -4.97 |
| Net Current Asset Value | $ 58.55M | $ -275.60M | $ -71.93M | $ -42.86M | $ -29.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 1.08 | 0.73 | 0.42 | 0.37 |
| Debt-to-Equity Ratio | 0.09 | -2.74 | -1.08 | 82.52 | -6.70 |
| Debt-to-Capital Ratio | 0.08 | 1.57 | 13.20 | 0.99 | 1.18 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 2.12 | -0.01 | 0.00 | 1.34 |
| Financial Leverage Ratio | 1.78 | -2.55 | -1.49 | 196.41 | -18.28 |
| Debt Service Coverage Ratio | -2.61 | -0.50 | -0.70 | 0.27 | -2.79 |
| Interest Coverage Ratio | -6.41 | -4.13 | -18.30 | -13.66 | -6.77 |
| Debt to Market Cap | 0.02 | 2.53 | 0.41 | 0.13 | 0.15 |
| Interest Debt Per Share | 0.11 | 2.96 | 0.65 | 0.38 | 0.36 |
| Net Debt to EBITDA | 1.48 | -8.12 | -1.38 | 3.60 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -568.65% | 9.46% | 35.47% | -8.25% |
| EBIT Margin | 0.00% | -8395.73% | -277.59% | -0.05% | -365.37% |
| EBITDA Margin | 0.00% | -7064.21% | -250.79% | 8.88% | -309.63% |
| Operating Profit Margin | 0.00% | -8634.17% | -274.85% | -49.37% | -363.92% |
| Pretax Profit Margin | 0.00% | -10488.82% | -292.61% | -3.66% | -368.38% |
| Net Profit Margin | 0.00% | -10465.91% | -291.12% | -3.66% | -419.12% |
| Continuous Operations Profit Margin | 0.00% | -10488.82% | -292.61% | -3.66% | -419.12% |
| Net Income Per EBT | -310.70% | 99.78% | 99.49% | 100.00% | 113.78% |
| EBT Per EBIT | 157.71% | 121.48% | 106.46% | 7.42% | 101.22% |
| Return on Assets (ROA) | 32.81% | -19.56% | -59.52% | -2.59% | -75.82% |
| Return on Equity (ROE) | 58.47% | 49.92% | 88.50% | -507.79% | 1385.87% |
| Return on Capital Employed (ROCE) | -10.50% | -27.53% | 296.19% | -68.42% | -107.16% |
| Return on Invested Capital (ROIC) | -9.97% | -19.80% | -108.64% | -44.22% | -87.26% |
| Return on Tangible Assets | 32.81% | -19.56% | -59.52% | -2.59% | -76.62% |
| Earnings Yield | 25.60% | -51.42% | -34.28% | -1.65% | -32.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.33 | 17.85 | 59.74 | 2.44 |
| Payables Turnover | 0.00 | 0.60 | 3.55 | 5.18 | 2.59 |
| Inventory Turnover | 0.00 | 2.67 | 92.18 | 57.03 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.61 | 1.78 | 0.33 |
| Asset Turnover | 0.00 | 0.00 | 0.20 | 0.71 | 0.18 |
| Working Capital Turnover Ratio | 0.00 | -0.01 | -0.49 | -4.96 | -1.42 |
| Cash Conversion Cycle | -7514519.63 | 649.77 | -78.31 | -57.93 | 8.35 |
| Days of Sales Outstanding | 0.00 | 1118.06 | 20.44 | 6.11 | 149.46 |
| Days of Inventory Outstanding | 0.00 | 136.74 | 3.96 | 6.40 | 0.00 |
| Days of Payables Outstanding | 7514519.63 | 605.03 | 102.71 | 70.45 | 141.11 |
| Operating Cycle | 0.00 | 1254.79 | 24.40 | 12.51 | 149.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -0.29 | -0.27 | 0.04 | -0.53 |
| Free Cash Flow Per Share | -0.20 | -0.30 | -0.31 | 0.04 | -0.58 |
| Dividend Paid and CapEx Coverage Ratio | -476.82 | -9.18 | -5.56 | 0.00 | -9.48 |
| Capital Expenditure Coverage Ratio | -476.82 | -20.99 | -5.56 | 0.00 | -9.48 |
| Operating Cash Flow Coverage Ratio | -2.20 | -0.10 | -0.43 | 0.11 | -1.85 |
| Operating Cash Flow to Sales Ratio | 0.00 | -57.99 | -1.52 | 0.06 | -3.75 |
| Free Cash Flow Yield | -8.23% | -29.85% | -21.11% | 2.91% | -32.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.94 | -1.94 | -2.92 | -60.55 | -3.06 |
| Price-to-Sales (P/S) Ratio | 0.00 | 203.52 | 8.49 | 2.22 | 12.82 |
| Price-to-Book (P/B) Ratio | 2.28 | -0.97 | -2.58 | 307.48 | -42.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.15 | -3.35 | -4.74 | 34.34 | -3.09 |
| Price-to-Operating Cash Flow Ratio | -12.17 | -3.51 | -5.59 | 34.34 | -3.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.01 | -0.00 | 0.63 | -0.04 |
| Enterprise Value Multiple | -12.09 | -11.00 | -4.77 | 28.57 | -4.32 |
| Enterprise Value | 192.82M | 297.91M | 158.16M | 100.16M | 103.63M |
| EV to EBITDA | -12.09 | -11.00 | -4.77 | 28.57 | -4.32 |
| EV to Sales | 0.00 | 777.35 | 11.95 | 2.54 | 13.36 |
| EV to Free Cash Flow | -10.82 | -12.79 | -6.67 | 39.29 | -3.22 |
| EV to Operating Cash Flow | -10.84 | -13.40 | -7.87 | 39.29 | -3.56 |
| Tangible Book Value Per Share | 1.07 | -1.06 | -0.60 | 0.00 | -0.05 |
| Shareholders’ Equity Per Share | 1.09 | -1.04 | -0.58 | 0.00 | -0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 |
| Revenue Per Share | 0.00 | 0.00 | 0.18 | 0.60 | 0.14 |
| Net Income Per Share | 0.63 | -0.52 | -0.51 | -0.02 | -0.59 |
| Tax Burden | -3.11 | 1.00 | 0.99 | 1.00 | 1.14 |
| Interest Burden | 1.11 | 1.25 | 1.05 | 74.06 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.85 | 0.71 | 2.33 |
| SG&A to Revenue | 0.00 | 61.71 | 0.92 | 0.13 | 3.00 |
| Stock-Based Compensation to Revenue | 0.00 | 9.72 | 0.25 | 0.00 | 0.14 |
| Income Quality | -0.32 | 0.55 | 0.53 | -1.76 | 0.90 |
Currency in USD
