Alliance Resource Partners, L.P. cash flow to debt ratio of 135.66% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Alliance Resource Partners, L.P.'s free cash flow has increased 3.60% from $374.39M last year to $387.86M, signaling increasing performance

Alliance Resource Partners, L.P.'s debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.

Alliance Resource Partners, L.P.'s debt has increased relative to shareholder equity from 0.27 last year to 0.33 today, signaling weakened financials

Alliance Resource Partners, L.P. has a net debt to EBITDA ratio of 0.61x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Alliance Resource Partners, L.P.'s interest coverage ratio of 7.72 indicates that earnings with good margin can cover interest payments on company debt

Alliance Resource Partners, L.P.'s profit margin has decreased (16.86%) in the last year from 14.74% to 12.25%, signaling decreasing performance

Alliance Resource Partners, L.P.'s short-term assets of $430.05M exceed its short-term liabilities of $204.43M

Alliance Resource Partners, L.P.'s return on assets of 9.06% is higher than the 5.00% threshold, indicating efficient asset utilization

Alliance Resource Partners, L.P.'s return on equity of 14.82%, is lower than 15.00%, indicating bad performance

Alliance Resource Partners, L.P.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Alliance Resource Partners, L.P. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Alliance Resource Partners, L.P. has positive free cash flow, indicating the company generates cash after capital expenditures

Alliance Resource Partners, L.P. has a free cash flow yield of 12.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Alliance Resource Partners, L.P.'s yearly earnings has decreased 13.77% since last year from $360.86M to $311.16M, signaling decreasing performance

Alliance Resource Partners, L.P.'s yearly revenue has decreased 10.37% since last year from $2.45B to $2.19B, signaling decreasing performance

ROIC 12.27% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Alliance Resource Partners, L.P.'s 3-year revenue CAGR of -3.20% is negative, indicating declining revenue over the past 3 years

Alliance Resource Partners, L.P. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Alliance Resource Partners, L.P. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Alliance Resource Partners, L.P. is undervalued relative to its fair value price of 43.59 based on Discounted Cash Flow model

Alliance Resource Partners, L.P. has an earnings yield of 8.35%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Alliance Resource Partners, L.P. is undervalued relative to its fair value price of 33.56 based on EBITDA multiple model

Alliance Resource Partners, L.P. has an EV/EBITDA ratio of 5.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Alliance Resource Partners, L.P. is undervalued relative to its fair value price of 70.77 based on Earnings Fair Value model

Alliance Resource Partners, L.P. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Alliance Resource Partners, L.P. has a price-to-book ratio of 1.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Alliance Resource Partners, L.P. has a price-to-sales ratio of 1.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue