Alliance Resource Partners, L.P.
ARLP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.45 | 0.02 | -0.04 |
| FCF Yield | 11.13% | 13.44% | 19.96% | 16.93% |
| EV / EBITDA | 5.29 | 3.15 | 2.85 | 4.00 |
| Quality | ||||
| ROIC | 15.07% | 25.71% | 24.26% | 10.93% |
| Gross Margin | 20.72% | 29.28% | 30.63% | 18.43% |
| Cash Conversion Ratio | 2.26 | 1.36 | 1.44 | 2.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.39% | 17.80% | 22.14% | -7.16% |
| Free Cash Flow Growth | 3.40% | -29.82% | 89.55% | -2.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.50 | 0.31 | 0.14 | 0.68 |
| Interest Coverage | 12.07 | 18.63 | 17.70 | 5.59 |
| Efficiency | ||||
| Inventory Turnover | 16.09 | 14.23 | 21.71 | 21.24 |
| Cash Conversion Cycle | 30.61 | 45.44 | 33.84 | 27.63 |