Alliance Historical Financial Ratios
| ARLP Stock | USD 27.98 0.16 0.57% |
Alliance Resource is presently reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.088, PTB Ratio of 1.6 or Free Cash Flow Yield of 117 will help investors to properly organize and evaluate Alliance Resource financial condition quickly.
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About Alliance Financial Ratios Analysis
Alliance ResourceFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Alliance Resource investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Alliance financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Alliance Resource history.
Alliance Resource Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Alliance Resource stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Alliance Resource sales, a figure that is much harder to manipulate than other Alliance Resource Partners multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Alliance Resource Partners dividend as a percentage of Alliance Resource stock price. Alliance Resource dividend yield is a measure of Alliance Resource stock productivity, which can be interpreted as interest rate earned on an Alliance Resource investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most ratios from Alliance Resource's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Alliance Resource current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Resource Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Alliance Resource's Capex To Operating Cash Flow is relatively stable compared to the past year. As of 02/07/2025, Days Payables Outstanding is likely to grow to 27.08, while PTB Ratio is likely to drop 1.60.
| 2021 | 2022 | 2025 (projected) | Dividend Yield | 0.0324 | 0.076 | 0.088 | Price To Sales Ratio | 1.02 | 1.07 | 0.001305 |
Alliance Resource fundamentals Correlations
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Alliance Resource Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alliance Resource fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 0.71 | 0.43 | 1.02 | 1.07 | 0.001374 | 0.001305 | |
| Dividend Yield | 0.2 | 0.0908 | 0.0324 | 0.076 | 0.14 | 0.088 | |
| Ptb Ratio | 1.11 | 0.54 | 1.32 | 1.6 | 1.47 | 1.69 | |
| Free Cash Flow Yield | 0.15 | 0.49 | 0.19 | 0.17 | 111.29 | 116.85 | |
| Operating Cash Flow Per Share | 3.15 | 3.34 | 6.23 | 6.53 | 6.3K | 6.6K | |
| Stock Based Compensation To Revenue | 0.002519 | 0.003636 | 0.004583 | 0.005012 | (0.006348) | (0.00603) | |
| Capex To Depreciation | 0.26 | 0.48 | 1.05 | 1.42 | 1.63 | 1.45 | |
| Pb Ratio | 1.11 | 0.54 | 1.32 | 1.6 | 1.47 | 1.69 | |
| Free Cash Flow Per Share | 2.2 | 2.38 | 3.97 | 3.55 | 2.9K | 3.1K | |
| Roic | 0.13 | (0.0129) | (0.12) | (0.0214) | 0.47 | 0.14 | |
| Inventory Turnover | 21.17 | 21.24 | 18.11 | 14.23 | 16.37 | 26.99 | |
| Net Income Per Share | (1.01) | 1.44 | 4.61 | 4.95 | 2.8K | 3.0K | |
| Days Of Inventory On Hand | 17.24 | 17.19 | 20.15 | 25.65 | 23.08 | 13.51 | |
| Payables Turnover | 25.13 | 18.4 | 14.72 | 16.77 | 15.09 | 12.34 | |
| Sales General And Administrative To Revenue | 0.045 | 0.0447 | 0.0334 | 0.0308 | 0.0336 | 0.0438 | |
| Pocfratio | 1.42 | 3.78 | 3.26 | 3.24 | 0.004189 | 0.003979 | |
| Interest Coverage | (5.26) | (1.1) | 32.45 | 18.63 | (11.19) | (10.63) | |
| Payout Ratio | (0.4) | 0.29 | 0.33 | 0.58 | 0.67 | 0.87 | |
| Pfcf Ratio | 2.04 | 5.32 | 5.11 | 5.97 | 0.008986 | 0.008537 | |
| Days Payables Outstanding | 14.52 | 19.83 | 24.79 | 21.77 | 25.04 | 27.08 | |
| Income Quality | (3.1) | 2.38 | 1.37 | 1.36 | 1.56 | 2.28 | |
| Roe | (0.12) | 0.15 | 0.36 | 0.34 | 0.4 | 0.42 | |
| Pe Ratio | (4.41) | 8.8 | 4.41 | 4.27 | 0.009323 | 0.008857 | |
| Intangibles To Total Assets | 0.057 | 0.0527 | 0.002019 | 0.002025 | 0.002329 | 0.002212 | |
| Current Ratio | 1.15 | 1.91 | 2.56 | 2.27 | 2.04 | 1.26 | |
| Receivables Turnover | 12.29 | 12.06 | 9.63 | 8.78 | 10.1 | 13.31 | |
| Debt To Equity | 0.57 | 0.37 | 0.27 | 0.19 | 0.17 | 0.31 | |
| Capex Per Share | 0.95 | 0.97 | 2.25 | 2.98 | 3.4K | 3.5K | |
| Revenue Per Share | 10.44 | 12.34 | 18.92 | 20.18 | 19.1K | 20.1K | |
| Days Sales Outstanding | 29.7 | 30.27 | 37.92 | 41.57 | 37.41 | 24.91 | |
| Book Value Per Share | 8.43 | 9.64 | 0.21 | 14.61 | 13.15 | 13.81 | |
| Ev To Sales | 0.85 | 1.23 | 1.13 | 1.16 | 1.34 | 1.58 | |
| Cash Per Share | 5.34 | 6.1 | 8.18 | 0.47 | 0.42 | 0.4 | |
| Ev To Operating Cash Flow | 2.81 | 4.55 | 3.44 | 3.59 | 4.13 | 7.26 | |
| Ev To Free Cash Flow | 4.02 | 6.41 | 5.39 | 6.61 | 7.61 | 13.92 |
Pair Trading with Alliance Resource
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alliance Resource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alliance Resource will appreciate offsetting losses from the drop in the long position's value.Moving together with Alliance Stock
The ability to find closely correlated positions to Alliance Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alliance Resource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alliance Resource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alliance Resource Partners to buy it.
The correlation of Alliance Resource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alliance Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alliance Resource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alliance Resource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Alliance Stock Analysis
When running Alliance Resource's price analysis, check to measure Alliance Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Resource is operating at the current time. Most of Alliance Resource's value examination focuses on studying past and present price action to predict the probability of Alliance Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Resource's price. Additionally, you may evaluate how the addition of Alliance Resource to your portfolios can decrease your overall portfolio volatility.