Alpha Metallurgical Resources, Inc. cash flow to debt ratio of 619.34% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Alpha Metallurgical Resources, Inc.'s free cash flow has decreased 95.34% from $381.07M last year to $17.77M, signaling decreasing performance

Alpha Metallurgical Resources, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Alpha Metallurgical Resources, Inc.'s debt has increased relative to shareholder equity from 0.00 last year to 0.01 today, signaling weakened financials

Alpha Metallurgical Resources, Inc. has a net cash position, so leverage is healthy.

Alpha Metallurgical Resources, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Alpha Metallurgical Resources, Inc.'s profit margin has decreased (135.17%) in the last year from 6.34% to -2.23%, signaling decreasing performance

Alpha Metallurgical Resources, Inc.'s short-term assets of $918.31M exceed its short-term liabilities of $205.52M

Alpha Metallurgical Resources, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Alpha Metallurgical Resources, Inc.'s return on equity of -2.99%, is lower than 15.00%, indicating bad performance

Alpha Metallurgical Resources, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Alpha Metallurgical Resources, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Alpha Metallurgical Resources, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Alpha Metallurgical Resources, Inc. has a free cash flow yield of 0.91%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Alpha Metallurgical Resources, Inc.'s yearly earnings has decreased 132.89% since last year from $187.58M to $-61.69M, signaling decreasing performance

Alpha Metallurgical Resources, Inc.'s yearly revenue has decreased 27.99% since last year from $2.96B to $2.13B, signaling decreasing performance

ROIC -1.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Alpha Metallurgical Resources, Inc.'s 3-year revenue CAGR of -19.63% is negative, indicating declining revenue over the past 3 years

Alpha Metallurgical Resources, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Alpha Metallurgical Resources, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Alpha Metallurgical Resources, Inc. has insufficient data to evaluate this check.

Alpha Metallurgical Resources, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alpha Metallurgical Resources, Inc. is overvalued relative to its fair value price of 91.15 based on EBITDA multiple model

Alpha Metallurgical Resources, Inc. has an EV/EBITDA ratio of 13.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Alpha Metallurgical Resources, Inc. has insufficient data to evaluate this check.

Alpha Metallurgical Resources, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alpha Metallurgical Resources, Inc. has a price-to-book ratio of 1.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Alpha Metallurgical Resources, Inc. has a price-to-sales ratio of 0.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue