Alpha Metallurgical Resources, Inc. Financial Ratios — AMR

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	237.96	51.41	-35.8	-99.73	77.32	146.56	48.07	11.64	-3.86
Return on Assets (%)	- -	- -	- -	17.33	16.7	-12.53	-22.44	16.33	69.47	30.6	7.74	-2.61
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	40.23	120.59	48.12	11.79	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	38.8	118.22	47.85	12.31	- -
Gross Margin (%)	18.04	-5.77	- -	13.86	14.67	6.04	-0.98	20.26	41.17	27.94	11.21	1.17
EBITDA Margin (%)	8.93	-20.58	- -	18.57	13.09	7.29	-0.65	21.36	41.64	29.05	13.59	5.57
Operating Margin (%)	2.04	-10.53	- -	9.16	12.06	0.95	-6.75	16.74	38.54	24.86	7.7	-2.88
Incremental Operating Margin (%)	- -	19.65	- -	- -	24.61	754.9	19.6	56.23	65.26	113.9	123.55	34.94
Pretax Margin (%)	-4.42	-44.58	- -	6.41	6.77	-13.64	-17.2	12.94	37.91	24.35	7.13	-4.11
Profit Margin (%)	-3.3	-45.09	- -	9.37	14.73	-15.81	-31.56	12.79	35.32	20.8	6.34	-2.9
Net Income to Common Margin (%)	-3.3	-45.09	- -	9.37	14.73	-15.81	-31.56	12.79	35.32	20.8	6.34	-2.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	1.17	6.83	14.61	10.99	- -
Dvd Payout Ratio (%)	- -	- -	- -	57.98	- -	- -	- -	- -	0.92	15.65	1.64	-0.67
Sustainable Growth Rate (%)	- -	- -	- -	99.99	51.41	-35.8	-99.73	77.32	145.21	40.55	11.45	-3.89

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	347	373	588	593	583	449	11	10	6	13
ST Debt	- -	- -	2	11	43	28	29	3	3	4	3	4
LT Debt	- -	- -	345	362	545	564	554	446	8	7	3	10
Total Debt/EBITDA	- -	- -	- -	1.22	2.21	4.06	-63.61	0.93	0.01	0.01	0.01	0.11
Net Debt/EBITDA	- -	- -	- -	0.75	1.33	2.6	-48.41	0.76	-0.17	-0.26	-1.18	-2.97
Total Debt/EBIT	- -	- -	- -	2.04	3.03	-3.51	-3.41	1.25	0.01	0.01	0.03	-0.22
Net Debt/EBIT	- -	- -	- -	1.27	1.83	-2.25	-2.6	1.02	-0.18	-0.3	-2.09	5.75
EBITDA to Interest Expense	199.03	-6,806.93	- -	8.52	6.85	2.16	-0.12	6.93	78.34	145.67	105.45	39.28
EBITDA-CapEx/Interest Expense	139.86	-8,311.57	- -	8.52	6.59	2.16	-0.12	6.93	78.34	145.67	105.45	39.28
EBIT to Interest Expense	45.49	-3,482.39	- -	4.2	6.31	0.28	-1.28	5.43	72.51	124.67	59.79	-20.33
Interest Expense	1	- -	- -	36	39	68	75	70	22	7	4	3
Common Equity/Total Assets	- -	70.76	3.93	11.07	39.01	30.23	11.91	29.44	61.83	65.42	67.64	67.77
Long-Term Debt/Equity (%)	- -	0.01	927.9	390.7	50.91	81.09	276.71	81.47	0.55	0.43	0.17	0.64
Long-Term Debt/Capital (%)	- -	0.01	89.9	77.78	32.86	43.79	70.75	44.76	0.55	0.43	0.17	0.63
Long-Term Debt/Total Assets (%)	- -	- -	36.48	43.27	19.86	24.51	32.96	23.98	0.34	0.28	0.12	0.43
Total Debt/Equity (%)	- -	0.01	932.18	402.28	54.9	85.18	291.12	82.02	0.77	0.66	0.35	0.87
Total Debt/Capital (%)	- -	0.01	90.31	80.09	35.44	46	74.43	45.06	0.76	0.65	0.35	0.86
Total Debt/Total Assets (%)	- -	0.01	36.65	44.55	21.41	25.75	34.67	24.15	0.47	0.43	0.24	0.59
Net Debt to Equity	- -	-0.01	588.45	249.09	33.09	54.61	221.54	67.17	-20.35	-16.38	-28.84	-22.81
Net Debt/Capital (%)	- -	-0.01	85.47	71.35	24.86	35.32	68.9	40.18	-25.55	-19.59	-40.54	-29.55
EBITDA	142	-191	- -	306	266	146	-9	482	1,708	1,008	402	119
EBITDA-CapEx	100	-233	- -	306	256	146	-9	482	1,708	1,008	402	119
Operating Income (Loss)	32	-98	- -	151	245	19	-96	378	1,581	863	228	-61

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.59	0.64	0.7	0.68	0.54	0.27	0.86	0.87	1.92	2.02
Current Ratio	- -	1.42	1.95	1.91	2.34	2.26	1.97	2.53	2.77	3.38	4.13	4.47
Quick Ratio	- -	0.69	1.36	1.28	1.78	1.52	1.4	1.93	1.88	2.51	3.36	3.38
CFO/Avg Current Liab	- -	- -	- -	1.36	0.53	0.39	0.45	0.63	4.25	2.39	2.07	0.63
Common Equity/Total Assets	- -	70.76	3.93	11.07	39.01	30.23	11.91	29.44	61.83	65.42	67.64	67.77
Long-Term Debt/Equity (%)	- -	0.01	927.9	390.7	50.91	81.09	276.71	81.47	0.55	0.43	0.17	0.64
Long-Term Debt/Capital (%)	- -	0.01	89.9	77.78	32.86	43.79	70.75	44.76	0.55	0.43	0.17	0.63
Long-Term Debt/Total Assets (%)	- -	- -	36.48	43.27	19.86	24.51	32.96	23.98	0.34	0.28	0.12	0.43
Total Debt/Equity (%)	- -	0.01	932.18	402.28	54.9	85.18	291.12	82.02	0.77	0.66	0.35	0.87
Total Debt/Capital (%)	- -	0.01	90.31	80.09	35.44	46	74.43	45.06	0.76	0.65	0.35	0.86
Total Debt/Total Assets (%)	- -	0.01	36.65	44.55	21.41	25.75	34.67	24.15	0.47	0.43	0.24	0.59
CFO/Total Liabilities	- -	30.08	- -	42.24	9.46	8.21	8.73	13.35	168.12	102.29	73.48	19.71
CFO/CapEx	3.92	3.58	- -	- -	15.45	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	3.6	2.04	1.28	0.65	2.73	6.86	7.4	5.19	4.65

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	11.33	9.67	7.75	7.66	7.11	9.15	7.57	6.78	6.65
Days Sales Outstanding	- -	- -	- -	32.23	37.73	47.13	47.66	51.3	39.89	48.2	53.8	54.91
Inventory Turnover	- -	- -	- -	20.41	18.1	13.78	11.05	15.17	14.63	11.58	13.11	11.62
Days Inventory Outstanding	- -	- -	- -	17.88	20.17	26.48	33.04	24.06	24.95	31.51	27.85	31.41
Accounts Payable Turnover	- -	- -	- -	18.09	18.71	19.35	19.66	24.54	25.33	21.56	22.74	26.15
Accounts Payable Turnover Days	- -	- -	- -	20.18	19.51	18.86	18.57	14.87	14.41	16.93	16.05	13.96
Cash Conversion Cycle	- -	- -	- -	29.93	38.39	54.75	62.14	60.49	50.43	62.79	65.6	72.37
Inventory to Cash Days	- -	- -	- -	14.35	17.56	20.64	14.62	27.24	14.93	16.69	25.96	23.5
Inventories	- -	67	70	70	122	151	108	129	201	231	169	193
Raw Materials	- -	19	12	14	58	51	39	48	109	111	104	111
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	47	58	55	64	100	69	81	91	120	65	82
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	642	588	1,256	165	208	1,123	2,269	4,385	2,605	2,560
- Cash & Cash Equivalents	- -	- -	128	142	234	213	139	81	302	268	482	366
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	347	373	588	593	583	449	11	10	6	13
Enterprise Value	- -	- -	861	806	1,594	544	651	1,491	1,932	4,127	2,129	2,158
Total Capital	- -	1,214	384	465	1,659	1,289	783	995	1,441	1,584	1,655	1,559
Total Debt/Capital (%)	- -	0.01	90.31	80.09	35.44	46	74.43	45.06	0.76	0.65	0.35	0.86
Total Debt / EV	- -	- -	0.4	0.46	0.37	1.09	0.89	0.3	0.01	- -	- -	0.01
EV/Sales	- -	- -	- -	0.49	0.78	0.27	0.46	0.66	0.47	1.19	0.72	1.01
EV/EBITDA	- -	- -	- -	2.63	5.99	3.73	- -	3.09	1.13	4.09	5.3	18.19
EV/EBIT	- -	- -	- -	4.42	8.23	- -	- -	4.15	1.22	4.78	9.34	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	6.11	1.28	4.82	3.65	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	6.11	1.28	4.82	3.65	- -
Diluted Market Cap	- -	- -	643	640	770	170	208	1,152	2,668	4,963	2,629	2,598
Diluted Enterprise Value	- -	- -	862	858	1,108	550	651	1,519	2,331	4,705	2,153	2,196
EV per Share	- -	- -	83.63	81.44	83.45	29.9	35.58	81.01	124.65	318.99	163.57	168.48
TTM Sales	1,587	926	- -	1,650	2,031	2,001	1,416	2,259	4,102	3,471	2,957	2,129
TTM EBITDA	142	-191	- -	306	266	146	-9	482	1,708	1,008	402	119
TTM Operating Income	32	-98	- -	151	245	19	-96	378	1,581	863	228	-61
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	244	1,504	857	583	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	244	1,504	857	583	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	2.04	5.2	1.29	1.61	6.59	1.8	5.83	4.53	17.92
EV/EBIT	- -	- -	- -	4.42	8.23	- -	- -	4.15	1.22	4.78	9.34	- -
Enterprise Value	- -	- -	861	806	1,594	544	651	1,491	1,932	4,127	2,129	2,158
Low Price	- -	- -	14.82	50.95	60.76	5.7	1.93	10.52	55.98	130.54	185	97.41
EV/Sales	- -	- -	- -	0.49	0.78	0.27	0.46	0.66	0.47	1.19	0.72	1.01
EV/EBITDA	- -	- -	- -	2.63	5.99	3.73	- -	3.09	1.13	4.09	5.3	18.19
Price/Earnings	- -	- -	- -	3.93	2.41	- -	- -	3.9	1.77	6.62	13.88	- -
Price/Earnings Average	- -	- -	- -	4.03	2.55	- -	- -	1.97	1.63	3.77	19.98	- -
Price/Earnings High	- -	- -	- -	4.63	2.97	- -	- -	4.42	2.26	6.98	31.36	- -
Price/Earnings Low	- -	- -	- -	3.37	2.23	- -	- -	0.67	0.68	2.55	12.83	- -
Price/Book Value	- -	- -	17.26	6.35	1.17	0.24	1.04	2.05	1.59	2.79	1.58	1.66
Price/Book Value Average	- -	- -	15.32	6.52	1.24	1.08	0.53	1.04	1.46	1.59	2.27	1.22
Price/Book Value High	- -	- -	19.2	7.48	1.44	1.73	1.31	2.33	2.03	2.94	3.57	1.78
Price/Book Value Low	- -	- -	4.1	5.44	1.08	0.15	0.18	0.35	0.61	1.07	1.46	0.81
Price/Tangible Book Value	- -	- -	-12.87	7.92	1.53	0.29	1.86	2.38	1.66	2.89	1.63	1.71
Price/Tangible Book Value Average	- -	- -	-11.42	8.14	1.62	1.32	0.94	1.2	1.54	1.65	2.34	1.26
Price/Tangible Book Value High	- -	- -	-14.32	9.34	1.88	2.1	2.34	2.7	2.12	3.05	3.68	1.84
Price/Tangible Book Value Low	- -	- -	-3.06	6.8	1.41	0.18	0.32	0.41	0.64	1.11	1.51	0.83
Price/Sales	- -	- -	- -	0.37	0.35	0.09	0.15	0.5	0.62	1.38	0.88	1.22
Price/Sales Average	- -	- -	- -	0.38	0.38	0.39	0.07	0.25	0.58	0.79	1.27	0.9
Price/Sales High	- -	- -	- -	0.43	0.44	0.62	0.19	0.57	0.8	1.45	1.99	1.31
Price/Sales Low	- -	- -	- -	0.32	0.33	0.05	0.02	0.09	0.24	0.53	0.81	0.59
Price/Cash Flow	- -	- -	- -	1.93	4.55	1.29	1.61	6.44	1.73	5.62	4.49	17.92
Price/Cash Flow Average	- -	- -	- -	1.98	4.82	5.91	0.81	3.25	1.59	3.2	6.46	13.25
Price/Cash Flow High	- -	- -	- -	2.28	5.61	9.41	2.03	7.3	2.2	5.92	10.14	19.31
Price/Cash Flow Low	- -	- -	- -	1.66	4.21	0.81	0.27	1.11	0.66	2.16	4.15	8.74
Price/Free Cash Flow Average	- -	- -	- -	2.09	5.5	5.91	0.81	3.32	1.66	3.32	6.52	13.25
Price/Free Cash Flow High	- -	- -	- -	2.4	6.4	9.41	2.03	7.47	2.3	6.15	10.24	19.31
Price/Free Cash Flow Low	- -	- -	- -	1.75	4.8	0.81	0.27	1.13	0.69	2.25	4.19	8.74
EV/Sales Average	- -	- -	- -	0.5	0.82	0.57	0.39	0.41	0.43	0.65	1.11	0.7
EV/Sales High	- -	- -	- -	0.55	0.93	0.79	0.5	0.73	0.62	1.26	1.83	1.11
EV/Sales Low	- -	- -	- -	0.44	0.74	0.24	0.34	0.25	0.13	0.41	0.65	0.4
EV/EBITDA Average	- -	- -	- -	2.68	6.27	7.76	- -	1.94	1.03	2.22	8.14	12.57
EV/EBITDA High	- -	- -	- -	2.97	7.09	10.83	- -	3.4	1.5	4.33	13.46	19.86
EV/EBITDA Low	- -	- -	- -	2.36	5.64	3.31	- -	1.16	0.31	1.42	4.81	7.13
EV/EBIT Average	- -	- -	- -	4.51	8.61	- -	- -	2.6	1.11	2.6	14.36	- -
EV/EBIT High	- -	- -	- -	5	9.73	- -	- -	4.57	1.62	5.06	23.73	- -
EV/EBIT Low	- -	- -	- -	3.96	7.74	- -	- -	1.56	0.34	1.66	8.48	- -
Last Price	- -	- -	62.36	59.38	65.74	9.05	11.37	61.05	146.39	338.92	200.12	199.88
High Price	- -	- -	69.39	70	81	66	14.32	69.29	186.98	357.23	452	215.3
Enterprise Value Average	- -	- -	789	822	1,667	1,133	548	934	1,757	2,242	3,272	1,490
Enterprise Value High	- -	- -	934	911	1,885	1,581	705	1,642	2,561	4,364	5,408	2,355
Enterprise Value Low	- -	- -	372	723	1,499	483	479	561	531	1,431	1,932	845

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	30	30	10	10	19	18	18	18	16	13	13	13
Diluted Weighted Avg Shares	30	10	10	11	12	19	18	19	18	15	13	13
Basic Weighted Avg Shares	30	10	10	10	11	19	18	18	17	14	13	13
Revenue per Share	52.32	89.9	- -	161.5	185.21	106.4	77.39	122.48	234.5	246.09	227.25	163.85
EBITDA per Share	4.67	-18.5	- -	29.99	24.25	7.76	-0.5	26.16	97.65	71.49	30.88	9.12
Operating Income per Share	1.07	-9.47	- -	14.8	22.34	1.02	-5.22	20.51	90.38	61.18	17.51	-4.72
Basic EPS, GAAP	-1.73	-40.54	- -	15.12	27.28	-16.82	-24.42	15.66	82.82	51.18	14.41	-4.75
Basic EPS from Cont Ops	-1.73	-25.03	- -	17.01	27.61	-11.68	-13.2	15.66	82.82	51.18	14.41	-4.75
Diluted EPS, GAAP	-1.73	-40.54	- -	14.35	25.54	-16.82	-24.42	15.3	79.49	49.3	14.28	-4.75
Diluted EPS from Cont Ops	-1.73	-25.03	- -	16.13	25.86	-11.68	-13.2	15.3	79.49	49.3	14.28	-4.75
Dividend per Share	- -	- -	- -	9.86	- -	- -	- -	- -	0.76	8.01	0.24	0.03
Cash Flow per Share	5.44	14.65	- -	30.76	14.44	7.01	7.06	9.49	84.84	60.34	44.56	11.15
Free Cash Flow per Basic Share	4.05	10.56	- -	30.76	13.51	7.01	7.06	9.49	84.84	60.34	44.56	11.15
Cash & Equivalents per Share	- -	0.01	12.43	15.58	13.08	11.73	7.6	4.41	22.45	20.73	37	32.45
Book Value per Share	- -	40.02	3.61	9.36	56.08	38.25	10.93	29.72	92.24	121.65	126.72	120.69
Tangible Book Value per Share	- -	39.62	-4.85	7.49	42.98	31.42	6.11	25.69	87.99	117.19	122.81	117.13