American Resources Corporation

AREC · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.30-0.090.02-0.01
FCF Yield0.00%0.00%0.00%-8.75%
EV / EBITDA-140.92-57.32-71.94-30.90
Quality
ROIC-2.52%-3.93%-2.95%-7.74%
Gross Margin7.14%-11,334.17%-483.52%3,610.13%
Cash Conversion Ratio0.120.860.220.32
Growth
Revenue 3-Year CAGR-81.07%-76.38%-79.85%-78.67%
Free Cash Flow Growth0.00%0.00%100.00%-130.95%
Safety
Net Debt / EBITDA-71.06-44.49-61.94-23.02
Interest Coverage-2.18-3.25-2.84-2.27
Efficiency
Inventory Turnover0.041.410.17-1.82
Cash Conversion Cycle-18,014.497,767.062,145.942,296.46