Antero Resources Corporation cash flow to debt ratio of 31.75% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Antero Resources Corporation's free cash flow has increased 66.34% from $747.36M last year to $1.24B, signaling increasing performance

Antero Resources Corporation's debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability.

Antero Resources Corporation's debt has decreased relative to shareholder equity from 0.57 last year to 0.55 today, signaling strengthened financials

Antero Resources Corporation has a net debt to EBITDA ratio of 2.85x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Antero Resources Corporation's interest coverage ratio of 11.74 indicates that earnings with good margin can cover interest payments on company debt

Antero Resources Corporation's profit margin has increased (1.24K%) in the last year from 1.39% to 18.56%, signaling increasing performance

Antero Resources Corporation's short-term liabilities of $1.50B exceed its short-term assets of $831.78M, signaling financial risk

Antero Resources Corporation's return on assets of 7.11% is higher than the 5.00% threshold, indicating efficient asset utilization

Antero Resources Corporation's return on equity of 13.86%, is lower than 15.00%, indicating bad performance

Antero Resources Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Antero Resources Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Antero Resources Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Antero Resources Corporation has a free cash flow yield of 10.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Antero Resources Corporation's yearly earnings has increased 1.01K% since last year from $57.23M to $634.42M, signaling increasing performance

Antero Resources Corporation's yearly revenue has increased 28.09% since last year from $4.12B to $5.28B, signaling increasing performance

ROIC 7.29% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Antero Resources Corporation's 3-year revenue CAGR of -15.47% is negative, indicating declining revenue over the past 3 years

Antero Resources Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Antero Resources Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Antero Resources Corporation is undervalued relative to its fair value price of 55.56 based on Discounted Cash Flow model

Antero Resources Corporation has an earnings yield of 9.44%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Antero Resources Corporation is overvalued relative to its fair value price of 22.48 based on EBITDA multiple model

Antero Resources Corporation has an EV/EBITDA ratio of 9.45x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Antero Resources Corporation is overvalued relative to its fair value price of 30.57 based on Earnings Fair Value model

Antero Resources Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Antero Resources Corporation has a price-to-book ratio of 1.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Antero Resources Corporation has a price-to-sales ratio of 1.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue