Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.74%
operating margin TTM
16.1%
revenue TTM
2.59 Billion
revenue per share TTM
20.19$
valuation ratios | |
|---|---|
| pe ratio | 8.72 |
| peg ratio | -0.41 |
| price to book ratio | 1.51 |
| price to sales ratio | 1.29 |
| enterprise value multiple | 4.76 |
| price fair value | 1.51 |
profitability ratios | |
|---|---|
| gross profit margin | 42.2% |
| operating profit margin | 16.1% |
| pretax profit margin | 15.58% |
| net profit margin | 14.74% |
| return on assets | 12.38% |
| return on equity | 18.51% |
| return on capital employed | 14.69% |
liquidity ratio | |
|---|---|
| current ratio | 2.20 |
| quick ratio | 1.68 |
| cash ratio | 0.59 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 31.12 |
| operating cycle | 57.50 |
| days of payables outstanding | 25.32 |
| cash conversion cycle | 32.18 |
| receivables turnover | 13.84 |
| payables turnover | 14.41 |
| inventory turnover | 11.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.02 |
| interest coverage | 22.05 |
| cash flow to debt ratio | 22.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.81 |
| cash per share | 1.07 |
| operating cash flow per share | 6.27 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 22.36 |
| short term coverage ratios | 36.06 |
| capital expenditure coverage ratio | 1.81 |
Frequently Asked Questions
When was the last time Alliance Resource Partners, L.P. (NASDAQ:ARLP) reported earnings?
Alliance Resource Partners, L.P. (ARLP) published its most recent earnings results on 03-02-2025.
What is Alliance Resource Partners, L.P.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Alliance Resource Partners, L.P. (NASDAQ:ARLP)'s trailing twelve months ROE is 18.51%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alliance Resource Partners, L.P. (ARLP) currently has a ROA of 12.38%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ARLP's net profit margin stand at?
ARLP reported a profit margin of 14.74% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ARLP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.20 in the most recent quarter. The quick ratio stood at 1.68, with a Debt/Eq ratio of 0.02.