ARLP

Value 202020212022202320242025 TTM Total common shares outstanding 127.2 M127.2 M127.2 M128.06 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 % -0.060.080.220.230.120.11 0.11 Return on equity % -1.472.7714.0610.2410.280.17 8.64 Return on invested capital % -14.9244.44117.22111.3558.1455.14 54.89 Gross margin % 37.4241.3810098.729999.78 399.1 Operating margin % -6.0313.6226.9725.9316.117.56 70.2 EBITDA margin % 44.0853.11—105.86105.76109.37 437.17 Net margin % -9.4111.0723.6424.314.7414.18 56.62 Quick ratio 0.881.572.261.711.681.41 5.54 Current ratio 1.151.912.562.272.22.1 7.9 Inventory turnover 10.916.16—0.330.20.04 0.04 Asset turnover 0.580.741.010.950.860.76 0.76 Debt to assets ratio ———0.120.16— — Debt to equity ratio ———5.2612.94— — Long term debt to total assets ratio 0.240.190.150.110.150.15 0.6 Long term debt to total equity ratio 5.926.529.685.1512.84416.31 465.67 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 —————— —