Alliance Resource Partners, L.P.
Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia C…
Coal
US, Tulsa [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -8.52 | 2.08 | 2.27 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -12.95 | 1.38 | 1.58 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.01 | 14.86 | 14.43 | |
| Cash | 123.00 | 1.05 | 0.47 | |
| Capex | -559.17 | -0.98 | -0.15 | |
| Free Cash Flow | 9.70 | 0.66 | 0.60 | |
| Revenue | 3.76 | 5.10 | 4.92 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 31.15 | 0.28 | 0.21 | |
| Operating Margin | 32.95 | 0.25 | 0.19 | |
| ROA | 28.72 | 0.05 | 0.04 | |
| ROE | 32.35 | 0.08 | 0.06 | |
| ROIC | 21.70 | 0.07 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ARLP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ARLP is permitted for members.
6
Leverage & Liquidity