ARLP

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 128.43 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 ————— — EBITDA 비율에 대한 기업 가치 ————— — Return on assets % 0.010.030.020.030.03 0.11 Return on equity % 0.010.040.030.050.04 0.17 Return on invested capital % 1.9813.5112.2714.9414.17 54.89 Gross margin % 96.8498.95100.5599.8899.73 399.1 Operating margin % 2.617.4416.2118.3718.18 70.2 EBITDA margin % 16.2430.1430.1532.0632.42 124.77 Net margin % 2.7713.6910.8516.6415.44 56.62 Quick ratio 1.681.371.371.391.41 5.54 Current ratio 2.21.931.961.92.1 7.9 Inventory turnover 0.130.04-0.020.010.01 0.04 Asset turnover 0.20.190.190.20.19 0.76 Debt to assets ratio 0.160.160.160.160.16 0.64 Debt to equity ratio -13.57-13.43-19.55-18.99-439.36 -491.32 Long term debt to total assets ratio 0.150.150.150.150.15 0.6 Long term debt to total equity ratio -12.84-12.77-18.57-18.02-416.31 -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 ————— —