ARLP

Valor 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 % -0.120.150.350.340.190.17 0.17 Return on invested capital % -14.9344.44117.22111.3558.1455.14 54.89 Gross margin % 32.9838.3810098.729999.78 399.1 Operating margin % -6.4614.3226.9725.9316.117.56 70.2 EBITDA margin % 47.255.8339.62105.86105.76109.37 437.17 Net margin % -10.0711.6423.6424.314.7414.18 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 0.540.711.010.950.860.76 0.76 Debt to assets ratio 0.250.20.150.120.160.16 0.63 Debt to equity ratio -6.09-6.74-9.97-5.42-13.3-433.19 -484.18 Long term debt to total assets ratio 0.240.190.150.110.150.15 0.6 Long term debt to total equity ratio -5.92-6.52-9.68-5.15-12.84-416.31 -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 —————— —