Alliance Resource Partners, L.P.
ARLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.73 | 0.03 | -0.64 |
| FCF Yield | 4.47% | 2.52% | 1.68% | 2.24% |
| EV / EBITDA | 18.89 | 24.86 | 24.87 | 33.87 |
| Quality | ||||
| ROIC | 3.70% | 3.07% | 3.34% | 0.48% |
| Gross Margin | 22.11% | 19.93% | 21.25% | 10.87% |
| Cash Conversion Ratio | 0.56 | 2.55 | 1.99 | 10.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.26% | -4.63% | -3.73% | 0.39% |
| Free Cash Flow Growth | 71.42% | 43.74% | -21.73% | -23.95% |
| Safety | ||||
| Net Debt / EBITDA | 1.96 | 2.77 | 2.56 | 3.19 |
| Interest Coverage | 9.51 | 9.59 | 11.18 | 1.77 |
| Efficiency | ||||
| Inventory Turnover | 3.41 | 3.16 | 3.07 | 4.36 |
| Cash Conversion Cycle | 32.55 | 38.27 | 38.49 | 30.84 |