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
Return on Common Equity (%)	- -	- -	- -	- -	117.92	-129.02	- -	- -	- -	44.49	9.09	-2.9
Return on Assets (%)	- -	-48.68	- -	17.33	16.7	-12.53	-22.44	16.33	69.47	30.6	7.74	-2.61
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	119.36	176.6	44.56	9.22	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	40.84	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 (%)	14.75	11.54	- -	16.68	15.61	16.7	4.66	22.2	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 (%)	- -	- -	-10.53	9.16	24.61	754.9	- -	56.23	65.26	113.9	123.55	- -
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 (%)	- -	- -	- -	- -	117.92	-129.02	- -	- -	- -	37.53	8.94	-2.92

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	- -	- -	1.35	1.85	1.77	8.83	0.89	0.01	0.01	0.01	0.11
Net Debt/EBITDA	- -	- -	- -	0.84	1.12	1.14	6.72	0.73	-0.17	-0.26	-1.18	-2.97
Total Debt/EBIT	- -	- -	- -	2.47	2.4	31.04	-6.1	1.19	0.01	0.01	0.03	-0.22
Net Debt/EBIT	- -	- -	- -	1.53	1.45	19.9	-4.64	0.97	-0.18	-0.3	-2.09	5.75
EBITDA to Interest Expense	328.72	3,815.39	- -	7.65	8.17	4.95	0.89	7.2	78.34	145.67	105.45	39.28
EBITDA-CapEx/Interest Expense	269.55	2,310.75	- -	7.65	7.91	4.95	0.89	7.2	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	- -	-32.64	-1.14	12.44	14.69	3.78	-21.45	-3.85	55.16	81.87	88.44	91.86
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	102.75	75.92	55	83.01	249.18	118.18	0.61	0.34	0.13	0.47
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 (%)	- -	-0.02	103.22	78.17	59.31	87.2	262.16	118.97	0.85	0.52	0.27	0.64
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 (%)	- -	0.02	105.2	68.92	46.77	81.37	534.24	124.18	-29.55	-15.06	-28.31	-20.23
EBITDA	234	107	- -	275	317	334	66	501	1,708	1,008	402	119
EBITDA-CapEx	192	65	- -	275	307	334	66	501	1,708	1,008	402	119
Operating Income (Loss)	32	-98	- -	151	245	19	-96	378	1,581	863	228	-61

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	2.35	- -	1.36	0.53	0.39	0.45	0.63	4.25	2.39	2.07	0.63
Common Equity/Total Assets	- -	-32.64	-1.14	12.44	14.69	3.78	-21.45	-3.85	55.16	81.87	88.44	91.86
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	102.75	75.92	55	83.01	249.18	118.18	0.61	0.34	0.13	0.47
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 (%)	- -	-0.02	103.22	78.17	59.31	87.2	262.16	118.97	0.85	0.52	0.27	0.64
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	- -	-0.07	0.27	3.62	1.85	1.29	0.65	2.73	7.06	7.69	5.19	4.68

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	21.9	- -	11.33	9.67	7.75	7.66	7.11	9.15	7.57	6.78	6.65
Days Sales Outstanding	- -	16.67	- -	32.23	37.73	47.13	47.66	51.3	39.89	48.2	53.8	54.91
Inventory Turnover	- -	29.46	- -	20.41	18.1	13.78	11.05	15.17	14.63	11.58	13.11	11.62
Days Inventory Outstanding	- -	12.39	- -	17.88	20.17	26.48	33.04	24.06	24.95	31.51	27.85	31.41
Accounts Payable Turnover	- -	63.98	0.06	18.09	18.71	19.35	19.66	24.54	25.33	21.56	22.74	26.15
Accounts Payable Turnover Days	- -	5.7	6,498.99	20.18	19.51	18.86	18.57	14.87	14.41	16.93	16.05	13.96
Cash Conversion Cycle	- -	23.35	- -	29.93	38.39	54.75	62.14	60.49	50.43	62.79	65.6	72.37
Inventory to Cash Days	- -	4.28	- -	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)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	607	721	170	208	1,126	2,560	4,781	2,604	2,598
- 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	- -	- -	219	825	1,059	550	651	1,493	2,224	4,523	2,128	2,196
Total Capital	- -	-560	336	477	991	680	222	377	1,287	1,980	2,162	2,108
Total Debt/Capital (%)	- -	-0.02	103.22	78.17	59.31	87.2	262.16	118.97	0.85	0.52	0.27	0.64
Total Debt / EV	- -	-1.02	1.58	0.45	0.56	1.08	0.89	0.3	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	0.5	0.52	0.27	0.46	0.66	0.54	1.3	0.72	1.03
EV/EBITDA	- -	- -	- -	3	3.34	1.64	9.87	2.98	1.3	4.49	5.3	18.51
EV/EBIT	- -	- -	- -	5.46	4.32	28.78	- -	3.95	1.41	5.24	9.34	- -
EV/Cash Flow to Firm	- -	- -	- -	2.21	4.34	2.95	3.21	6.12	1.48	5.28	3.65	14.93
EV/Free Cash Flow to Firm	- -	- -	- -	2.21	4.17	2.95	3.21	6.12	1.48	5.28	3.65	14.93
Diluted Market Cap	- -	- -	- -	640	770	170	208	1,152	2,668	4,963	2,629	2,598
Diluted Enterprise Value	- -	- -	219	870	1,124	550	651	1,519	2,377	4,705	2,153	2,245
EV per Share	- -	- -	- -	80.76	96.58	29.22	35.6	80.97	127.12	320.64	163.56	168.94
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	234	107	- -	275	317	334	66	501	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	166	151	- -	373	244	186	203	244	1,504	857	583	147
TTM Free Cash Flow to Firm	208	193	- -	373	254	186	203	244	1,504	857	583	147

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	2.04	4.57	1.29	1.61	6.59	1.8	5.83	4.53	17.92
EV/EBIT	- -	- -	- -	5.46	4.32	28.78	- -	3.95	1.41	5.24	9.34	- -
Enterprise Value	- -	- -	219	825	1,059	550	651	1,493	2,224	4,523	2,128	2,196
Low Price	- -	- -	14.82	50.95	60.76	5.7	1.93	10.52	55.98	130.54	185	97.41
EV/Sales	- -	- -	- -	0.5	0.52	0.27	0.46	0.66	0.54	1.3	0.72	1.03
EV/EBITDA	- -	- -	- -	3	3.34	1.64	9.87	2.98	1.3	4.49	5.3	18.51
Price/Earnings	- -	- -	- -	3.93	2.41	- -	- -	3.9	1.77	6.62	13.88	- -
Price/Earnings Average	- -	- -	- -	4.03	2.55	-2.46	-0.24	1.97	1.63	3.77	19.98	-31.13
Price/Earnings High	- -	- -	- -	4.63	2.97	-3.92	-0.59	4.42	2.26	6.98	31.36	-45.36
Price/Earnings Low	- -	- -	- -	3.37	2.23	-0.34	-0.08	0.67	0.68	2.55	12.83	-20.52
Price/Book Value	- -	- -	- -	5.83	1.79	1.96	-0.58	-15.74	2.01	2.43	1.21	1.24
Price/Book Value Average	- -	- -	- -	5.99	1.89	8.95	-0.29	-7.94	1.85	1.38	1.74	0.92
Price/Book Value High	- -	- -	- -	6.87	2.2	14.27	-0.73	-17.86	2.56	2.56	2.73	1.34
Price/Book Value Low	- -	- -	- -	5	1.65	1.23	-0.1	-2.71	0.77	0.93	1.12	0.6
Price/Tangible Book Value	- -	- -	- -	8.18	0.88	0.3	1.86	2.38	1.88	3.15	1.63	1.73
Price/Tangible Book Value Average	- -	- -	- -	8.4	0.93	1.36	0.94	1.2	1.73	1.8	2.34	1.28
Price/Tangible Book Value High	- -	- -	- -	9.64	1.08	2.17	2.34	2.7	2.4	3.32	3.68	1.87
Price/Tangible Book Value Low	- -	- -	- -	7.02	0.81	0.19	0.32	0.41	0.72	1.21	1.51	0.84
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	4.83	5.91	0.81	3.32	1.66	3.32	6.52	13.25
Price/Free Cash Flow High	- -	- -	- -	2.4	5.63	9.41	2.03	7.47	2.3	6.15	10.24	19.31
Price/Free Cash Flow Low	- -	- -	- -	1.75	4.22	0.81	0.27	1.13	0.69	2.25	4.19	8.74
EV/Sales Average	- -	- -	- -	0.52	0.55	0.58	0.39	0.41	0.51	0.71	1.11	0.74
EV/Sales High	- -	- -	- -	0.57	0.61	0.81	0.5	0.73	0.73	1.38	1.83	1.15
EV/Sales Low	- -	- -	- -	0.46	0.5	0.24	0.34	0.25	0.17	0.46	0.65	0.43
EV/EBITDA Average	- -	- -	- -	3.1	3.52	3.47	8.31	1.87	1.21	2.45	8.14	13.22
EV/EBITDA High	- -	- -	- -	3.44	3.92	4.85	10.69	3.28	1.74	4.74	13.45	20.62
EV/EBITDA Low	- -	- -	- -	2.73	3.22	1.46	7.26	1.12	0.4	1.57	4.81	7.7
EV/EBIT Average	- -	- -	- -	5.65	4.56	60.68	-5.74	2.47	1.31	2.86	14.36	-25.55
EV/EBIT High	- -	- -	- -	6.26	5.07	84.89	-7.38	4.35	1.88	5.54	23.73	-39.85
EV/EBIT Low	- -	- -	- -	4.97	4.17	25.52	-5.01	1.48	0.44	1.83	8.48	-14.88
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	- -	- -	219	854	1,118	1,159	548	935	2,072	2,467	3,271	1,568
Enterprise Value High	- -	- -	219	946	1,243	1,621	705	1,645	2,980	4,781	5,406	2,446
Enterprise Value Low	- -	- -	219	751	1,021	487	479	561	688	1,584	1,932	913

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	30	10	10	19	18	18	18	16	13	13	13
Diluted Weighted Avg Shares	30	10	- -	11	12	19	18	19	18	15	13	13
Basic Weighted Avg Shares	30	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	7.72	10.37	- -	26.94	28.92	17.77	3.61	27.19	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	- -	0.03	- -	15.1	22.78	11.35	7.61	4.4	19.89	19.01	37.01	31.98
Book Value per Share	- -	-54.36	- -	10.19	36.78	4.63	-19.69	-3.88	72.93	139.63	165.73	161.2
Tangible Book Value per Share	- -	116.69	- -	7.26	74.85	30.41	6.12	25.63	77.98	107.48	122.83	115.41

Alpha Metallurgical Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)