ARLP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 128.06 M128.43 M128.43 M128.43 M128.43 M128.66 M — Enterprise value —————— — Price to earnings ratio —————— — Price to sales ratio —————— — Price to cash flow ratio —————— — Price to book ratio —————— — Enterprise value to EBITDA ratio —————— — Return on assets % 0.030.010.030.020.030.03 0.11 Return on equity % 1.470.472.122.513.960.04 8.64 Return on invested capital % 14.511.9813.5112.2714.9414.17 54.89 Gross margin % 101.7996.8398.95100.5599.8899.73 399.1 Operating margin % 16.472.617.4416.2118.3718.18 70.2 EBITDA margin % 110.04106.62107.73110.67109.73109.05 437.17 Net margin % 14.062.7713.6910.8516.6415.44 56.62 Quick ratio 1.691.681.371.371.391.41 5.54 Current ratio 2.362.21.931.961.92.1 7.9 Inventory turnover -0.060.130.04-0.020.010.01 0.04 Asset turnover 0.20.20.190.190.20.19 0.76 Debt to assets ratio —0.16———— — Debt to equity ratio —12.94———— — Long term debt to total assets ratio 0.150.150.150.150.150.15 0.6 Long term debt to total equity ratio 7.7812.8412.7718.5718.02416.31 465.67 Operating cash flow per share —————— — EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share —————— — Net current asset value per share —————— — Tangible book value per share —————— — Working capital per share —————— — Book value per share —————— —