Alpha Metallurgical Resources Ratios (2017-2025) | AMR

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Ratios	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	100.00%	-276.36%	38.82%	18.46%	11.30%	19.27%	15.34%	24.30%	11.07%	62.40%	17.03%	5.28%	7.72%	6.80%	10.05%	12.27%	24.76%	40.19%	48.19%	53.05%	36.30%	33.31%	40.83%	32.02%	23.89%	30.32%	24.97%	17.43%	10.89%	12.41%	5.15%	12.78%	12.37%
EBT Margin	0.36%	11.12%	12.10%	14.12%	3.13%	-1.68%	0.53%	3.55%	-8.87%	-50.64%	-9.53%	-23.09%	-20.42%	-16.99%	-8.46%	-4.70%	12.93%	31.34%	41.09%	48.10%	29.73%	25.86%	34.37%	25.04%	15.20%	21.31%	16.34%	7.98%	-0.04%	0.92%	-8.53%	-1.13%	-1.68%
EBIT Margin	2.61%	13.53%	14.06%	16.02%	5.32%	3.04%	2.92%	10.20%	-4.98%	-45.61%	-4.89%	-19.01%	-14.52%	-10.80%	-4.27%	-0.55%	15.41%	33.55%	42.27%	48.54%	30.18%	26.31%	34.51%	25.41%	15.79%	22.22%	16.42%	8.79%	0.79%	1.62%	-7.55%	0.48%	-0.48%
EBITDA Margin	2.61%	13.53%	14.06%	16.02%	5.32%	3.04%	2.92%	10.20%	-4.98%	-45.61%	-4.89%	-19.01%	-14.52%	-10.80%	-4.27%	-0.55%	15.41%	33.55%	42.27%	48.54%	30.18%	26.31%	34.51%	25.41%	15.79%	22.22%	16.42%	8.79%	0.79%	1.62%	-7.55%	0.48%	-0.48%
Operating Margin	2.61%	13.53%	14.06%	16.02%	5.32%	3.04%	2.92%	10.20%	-4.98%	-45.61%	-4.89%	-19.01%	-14.52%	-10.80%	-4.27%	-0.55%	15.41%	33.55%	42.27%	48.54%	30.18%	26.31%	34.51%	25.41%	15.79%	22.22%	16.42%	8.79%	0.79%	1.62%	-7.55%	0.48%	-0.48%
Net Margin	0.11%	-5.11%	-0.28%	-0.16%	-0.47%	0.11%	-0.26%	-24.97%	-4.75%	10.20%	-0.90%	-44.23%	-0.04%	-13.93%	-0.06%	-0.10%	-0.07%	0.13%	-0.01%	-0.12%	0.15%	0.06%	29.71%	21.13%	12.65%	18.34%	14.70%	7.33%	0.57%	-0.34%	-6.38%	-0.90%	-1.05%
FCF Margin		7.83%	-10.32%	24.02%	9.45%	-7.53%	-4.35%	9.10%	-7.58%	-10.81%	-12.32%	10.59%	-8.76%	6.52%	-10.23%	-6.07%	11.36%	9.83%	28.73%	31.73%	53.31%	15.06%	11.32%	30.56%	13.81%	14.36%	15.33%	9.58%	23.52%	2.20%	-3.06%	3.38%	4.83%
Efficiency
Inventory Average						90.23M	133.51M	154.68M	168.45M	161.74M	167.67M	163.82M	133.72M	116.15M	108.46M	126.64M	134.47M	126.96M	145.57M	164.47M	172.88M	189.57M	233.63M	268.57M	271.13M	251.57M	238.69M	233.92M	210.96M	184.69M	179.68M	198.67M	208.64M
Assets Average						1,826.34M	2,751.05M	2,767.92M	2,724.84M	2,486.36M	2,297.37M	2,166.08M	1,981.68M	1,801.61M	1,675.87M	1,667.21M	1,669.37M	1,766.83M	1,985.36M	2,164.57M	2,238.00M	2,286.17M	2,330.80M	2,353.47M	2,355.40M	2,379.51M	2,433.43M	2,476.88M	2,486.19M	2,459.06M	2,419.60M	2,386.81M	2,359.21M
Equity Average		61.86M	120.96M	187.21M	232.18M	655.18M	1,075.89M	1,023.93M	918.08M	782.53M	674.98M	531.62M	376.19M	271.54M	185.13M	166.25M	205.21M	397.50M	738.38M	1,124.71M	1,345.62M	1,400.71M	1,489.16M	1,557.65M	1,562.40M	1,566.00M	1,582.54M	1,617.36M	1,647.10M	1,650.06M	1,632.17M	1,614.27M	1,602.92M
Invested Capital	31.07M	92.65M	149.27M	225.15M	239.21M	1,120.50M	1,123.75M	996.11M	897.92M	1,234.89M	683.36M	439.81M	387.83M	740.75M	711.36M	703.90M	740.19M	990.15M	1,176.19M	1,319.57M	1,371.67M	1,435.93M	1,555.55M	1,573.09M	1,563.80M	1,579.03M	1,595.60M	1,647.48M	1,652.98M	1,651.28M	1,616.22M	1,616.03M	1,593.98M
Asset Utilization Ratio						1.11	0.78	0.83	0.87	0.92	0.91	0.82	0.80	0.79	0.84	0.86	1.05	1.28	1.48	1.80	1.83	1.79	1.69	1.47	1.42	1.46	1.41	1.36	1.33	1.20	1.08	0.99	0.94
Leverage & Solvency
Interest Coverage Ratio	1.18	6.04	7.37	9.65	2.79	1.42	1.17	4.16	-1.39	-13.05	-1.08	-3.48	-2.60	-1.91	-0.92	-0.12	5.77	16.98	34.63	124.32	149.64	124.00	182.85	117.51	67.10	133.24	130.64	64.19	5.10	17.14	-52.65	3.49	-3.30
Debt to Equity		4.02			1.53	0.55	0.54	0.63	0.68	0.85	1.00	1.53	1.74	2.91	3.41	3.57	2.04	0.82	0.27	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Debt Ratio		0.45			0.40	0.21	0.21	0.22	0.22	0.26	0.28	0.31	0.31	0.35	0.35	0.35	0.30	0.24	0.12	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio		0.11			0.26	0.39	0.39	0.35	0.33	0.30	0.29	0.20	0.18	0.12	0.10	0.10	0.15	0.29	0.44	0.60	0.61	0.62	0.66	0.66	0.66	0.65	0.65	0.66	0.67	0.68	0.67	0.68	0.68
Times Interest Earned	1.18	6.04	7.37	9.65	2.79	1.42	1.17	4.16	-1.39	-13.05	-1.08	-3.48	-2.60	-1.91	-0.92	-0.12	5.77	16.98	34.63	124.32	149.64	124.00	182.85	117.51	67.10	133.24	130.64	64.19	5.10	17.14	-52.65	3.49	-3.30
Dividends & Payouts
FCF Payout Ratio		0.29																			0.01	0.05	0.83	0.03	0.07	0.10	0.02	0.00			-0.03
Valuation
Enterprise Value	-173.49M	-154.29M	-72.08M	-199.25M	-246.98M	-233.60M	-181.95M	-249.60M	-152.64M	-212.80M	-227.06M	-238.44M	-161.43M	-139.23M	-92.24M	-72.34M	-78.28M	-81.64M	-159.46M	-161.73M	-404.43M	-386.65M	-229.11M	-319.40M	-302.80M	-268.24M	-269.39M	-336.15M	-484.56M	-481.58M	-447.99M	-449.03M	-457.92M
Return Ratios
Return on Sales	0.00%	-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.25%	-0.05%	0.10%	-0.01%	-0.44%	0.00%	-0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.21%	0.13%	0.18%	0.15%	0.07%	0.01%	0.00%	-0.06%	-0.01%	-0.01%
Return on Capital Employed						0.13%	0.06%	0.05%	0.03%	-0.08%	-0.10%	-0.18%	-0.22%	-0.11%	-0.12%	-0.08%	0.03%	0.24%	0.51%	0.81%	0.87%	0.84%	0.72%	0.49%	0.42%	0.42%	0.33%	0.25%	0.20%	0.10%	0.02%	-0.01%	-0.01%
Return on Invested Capital				1.66%	1.36%	0.63%	0.39%	0.78%	-0.39%	-0.13%	-0.18%	-0.54%	-0.79%	-0.30%	-0.23%	-0.14%	0.06%	0.41%	0.72%	1.09%	1.13%	1.05%	0.89%	0.60%	0.50%	0.47%	0.37%	0.29%	0.23%	0.12%	0.03%	-0.01%	-0.02%
Return on Assets						0.00%	0.00%	-0.06%	-0.07%	-0.06%	-0.06%	-0.06%	-0.06%	-0.11%	-0.12%	-0.03%	-0.03%		0.00%	0.00%	0.00%		0.12%	0.19%	0.23%	0.30%	0.24%	0.18%	0.15%	0.08%	0.01%	-0.02%	-0.02%
Return on Equity				-0.11%	-0.10%	-0.01%	0.00%	-0.16%	-0.21%	-0.18%	-0.21%	-0.25%	-0.29%	-0.76%	-1.09%	-0.28%	-0.22%		0.00%	0.00%	0.00%		0.18%	0.29%	0.35%	0.46%	0.37%	0.28%	0.22%	0.11%	0.02%	-0.02%	-0.03%

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Alpha Metallurgical Resources Ratios (2017-2025) | AMR

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