Alliance Resource (AR6) Ratios
Alliance Resource Ratios
DE:AR6's free cash flow for Q3 2026 was $194.00M. For the 2026 fiscal year, DE:AR6's free cash flow was decreased by $-58.99M and operating cash flow was $252.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 2.20 | 2.27 | 2.56 | 1.91 |
| Quick Ratio | 1.41 | 1.68 | 1.71 | 2.26 | 1.57 |
| Cash Ratio | 0.35 | 0.59 | 0.26 | 1.16 | 0.69 |
| Solvency Ratio | 0.61 | 0.61 | 0.97 | 0.85 | 0.48 |
| Operating Cash Flow Ratio | 3.19 | 3.44 | 3.65 | 3.14 | 2.40 |
| Short-Term Operating Cash Flow Coverage | 27.54 | 36.06 | 40.84 | 32.13 | 22.75 |
| Net Current Asset Value | $ -563.51M | $ -548.97M | $ -413.71M | $ -365.20M | $ -594.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.13 | 0.16 | 0.21 |
| Debt-to-Equity Ratio | 0.26 | 0.27 | 0.19 | 0.27 | 0.37 |
| Debt-to-Capital Ratio | 0.21 | 0.21 | 0.16 | 0.21 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.20 | 0.15 | 0.20 | 0.26 |
| Financial Leverage Ratio | 1.55 | 1.59 | 1.52 | 1.69 | 1.78 |
| Debt Service Coverage Ratio | 10.36 | 11.93 | 16.66 | 14.48 | 8.33 |
| Interest Coverage Ratio | 9.70 | 12.07 | 18.63 | 17.70 | 5.59 |
| Debt to Market Cap | 0.16 | 0.14 | 0.13 | 0.16 | 0.27 |
| Interest Debt Per Share | 4.05 | 4.08 | 3.04 | 3.71 | 3.85 |
| Net Debt to EBITDA | 0.61 | 0.50 | 0.31 | 0.14 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.34% | 20.72% | 29.28% | 30.63% | 18.43% |
| EBIT Margin | 17.12% | 17.02% | 26.51% | 28.08% | 13.91% |
| EBITDA Margin | 30.76% | 28.68% | 36.95% | 39.51% | 30.79% |
| Operating Profit Margin | 17.56% | 17.37% | 26.20% | 27.31% | 13.96% |
| Pretax Profit Margin | 15.31% | 15.58% | 25.11% | 26.53% | 11.71% |
| Net Profit Margin | 14.18% | 14.74% | 24.55% | 24.22% | 11.64% |
| Continuous Operations Profit Margin | 14.45% | 14.93% | 24.79% | 24.30% | 11.68% |
| Net Income Per EBT | 92.60% | 94.59% | 97.78% | 91.29% | 99.45% |
| EBT Per EBIT | 87.21% | 89.71% | 95.84% | 97.18% | 83.84% |
| Return on Assets (ROA) | 10.90% | 12.38% | 22.60% | 21.49% | 8.46% |
| Return on Equity (ROE) | 16.89% | 19.69% | 34.35% | 36.30% | 15.04% |
| Return on Capital Employed (ROCE) | 14.54% | 15.85% | 26.26% | 26.73% | 11.06% |
| Return on Invested Capital (ROIC) | 13.61% | 15.07% | 25.71% | 24.26% | 10.93% |
| Return on Tangible Assets | 10.90% | 12.38% | 22.60% | 21.49% | 8.48% |
| Earnings Yield | 10.43% | 10.73% | 23.39% | 22.68% | 11.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.67 | 13.84 | 8.78 | 9.68 | 12.06 |
| Payables Turnover | 21.10 | 19.77 | 16.77 | 17.65 | 18.40 |
| Inventory Turnover | 12.10 | 16.09 | 14.23 | 21.71 | 21.24 |
| Fixed Asset Turnover | 1.02 | 1.88 | 2.16 | 2.24 | 1.47 |
| Asset Turnover | 0.77 | 0.84 | 0.92 | 0.89 | 0.73 |
| Working Capital Turnover Ratio | 8.68 | 8.61 | 7.46 | 8.63 | 16.28 |
| Cash Conversion Cycle | 34.75 | 30.61 | 45.44 | 33.84 | 27.63 |
| Days of Sales Outstanding | 21.90 | 26.38 | 41.57 | 37.71 | 30.27 |
| Days of Inventory Outstanding | 30.15 | 22.69 | 25.65 | 16.81 | 17.19 |
| Days of Payables Outstanding | 17.30 | 18.46 | 21.77 | 20.68 | 19.83 |
| Operating Cycle | 52.05 | 49.07 | 67.22 | 54.52 | 47.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.07 | 6.28 | 6.53 | 6.31 | 3.35 |
| Free Cash Flow Per Share | 2.96 | 2.93 | 2.85 | 4.06 | 2.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 1.01 | 1.00 | 1.66 | 2.07 |
| Capital Expenditure Coverage Ratio | 2.40 | 1.87 | 1.77 | 2.80 | 2.77 |
| Operating Cash Flow Coverage Ratio | 1.36 | 1.65 | 2.37 | 1.85 | 0.95 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.33 | 0.32 | 0.33 | 0.27 |
| Free Cash Flow Yield | 12.74% | 11.13% | 13.44% | 19.96% | 16.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.60 | 9.49 | 4.27 | 4.41 | 8.80 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.37 | 1.05 | 1.07 | 1.02 |
| Price-to-Book (P/B) Ratio | 1.62 | 1.84 | 1.47 | 1.60 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.85 | 8.99 | 7.44 | 5.01 | 5.91 |
| Price-to-Operating Cash Flow Ratio | 4.58 | 4.19 | 3.24 | 3.22 | 3.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.76 | -0.22 | 0.45 | 0.02 | -0.04 |
| Enterprise Value Multiple | 5.02 | 5.29 | 3.15 | 2.85 | 4.00 |
| Enterprise Value | 3.39B | 3.71B | 2.98B | 2.72B | 1.94B |
| EV to EBITDA | 5.02 | 5.29 | 3.15 | 2.85 | 4.00 |
| EV to Sales | 1.55 | 1.52 | 1.16 | 1.13 | 1.23 |
| EV to Free Cash Flow | 8.92 | 9.92 | 8.24 | 5.28 | 7.11 |
| EV to Operating Cash Flow | 5.21 | 4.62 | 3.59 | 3.39 | 4.54 |
| Tangible Book Value Per Share | 14.49 | 14.48 | 14.61 | 13.43 | 9.60 |
| Shareholders’ Equity Per Share | 14.35 | 14.32 | 14.42 | 12.70 | 9.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.04 | 0.01 | 0.08 | 0.00 |
| Revenue Per Share | 17.10 | 19.14 | 20.18 | 19.03 | 12.34 |
| Net Income Per Share | 2.42 | 2.82 | 4.95 | 4.61 | 1.44 |
| Tax Burden | 0.93 | 0.95 | 0.98 | 0.91 | 0.99 |
| Interest Burden | 0.89 | 0.92 | 0.95 | 0.95 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.11 | 2.26 | 1.36 | 1.44 | 2.46 |
Currency in USD
