American Resources Financial Ratios for Analysis 2013-2024 | AREC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for American Resources (AREC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2016	2015	2014	2013
1.93	0.47	0.93	0.54	0.07	0.16	0.08	0.15	0.54	9.46	36.79	36.80
1.00	0.96	1.34	-52.51	-0.20	-6.18	-0.16	-0.22	-	-	-	-
256	80.31	-6.47	-1.53	-1.02	-2.40	-0.40	-0.34	-0.70	0.02	-	-
30.65	45.06	8.59	-253.83	-6.57	20.72	21.50	-17.90	45.06	3.54	-	-
-68.22	-49.37	-365.34	-1,552.09	-244.93	-36.47	-60.45	-287.47	-512.56	-643.91	-	-
-68.22	-49.37	-365.34	-1,552.09	-244.93	-36.47	-60.45	-287.47	-512.56	-643.91	-	-
-56.47	-40.44	-323.62	-1,288.34	-187.86	-25.01	-48.15	-257.58	-486.42	-595.59	-	-
-68.41	-3.66	-419.12	-967.81	-289.73	-40.47	-60.48	-290.60	-488.29	-677.56	-	-
-68.41	-3.66	-419.12	-967.81	-289.73	-41.31	-62.38	-291.32	-487.28	-680.07	-	-
0.18	0.71	0.18	0.03	0.69	0.76	1.28	0.37	1.52	0.06	-	-
215	48.55	-	24.91	50.59	153	26.57	-	16.32	14.49	-	-
-	59.74	2.44	3.88	9.21	19.01	10.96	2.57	66.64	-	-	-
-	6.11	149	93.99	39.65	19.20	33.32	142	5.48	-	-	-
-5,117.39	-507.79	1,386	51.26	217	139	33.88	80.30	1,005	-39.82	-82.82	100.00
-5,117.56	-507.80	1,386	51.26	217	139	33.88	80.30	1,005	-72.89	-82.82	-82.77
-12.49	-2.59	-75.82	-26.70	-201.30	-30.84	-77.29	-108.95	-741.63	-37.42	-80.57	-80.53
-22.08	-18.92	-476.36	2,743	260	996	39.25	97.99	1,005	-39.82	-82.82	-82.77
0.00	0.00	-0.04	-0.47	-1.19	-0.52	-41.67	-	0.00	0.04	0.01	-
-0.19	0.04	-0.53	-0.47	-0.80	-0.96	-7.12	0.00	0.00	0.00	0.00	0.00
-0.18	0.29	-0.58	-0.46	-0.81	-1.00	-7.34	-	0.00	0.00	0.00	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31
0.23	0.30	1.93	0.76	0.39	0.39	0.47	0.54	1.01	0.50	0.93	0.77	1.08	0.29	0.54	0.05	0.07	0.02	0.07	0.08	0.12	0.08	0.16	0.14	0.14	0.08	0.08	0.04	0.04	0.09	0.15	0.54	1.66	134	27.07	-	15.54	6.64	21.53	-	-	-
1.30	1.11	1.00	0.75	0.80	-	0.96	-1.34	1.61	-0.17	1.34	0.63	0.38	-1.62	-52.51	-1.81	-1.26	-0.70	-0.20	0.40	0.31	0.42	-6.18	-0.20	-0.25	-0.16	-0.16	-0.18	-0.17	-0.20	-0.22	-	-	-	-	-	-	-	-	-	-	-
-4.56	-10.31	256	2.99	4.13	0.11	80.31	-1.82	-2.79	-3.61	-6.47	7.99	2.51	-1.97	-1.53	-1.02	-1.04	-0.92	-1.02	3.76	2.53	1.82	-2.40	-0.65	-0.69	-0.37	-0.40	-0.30	-0.28	-0.30	-0.34	-0.70	0.06	0.00	0.02	-	0.02	0.03	-	-	0.00	-
-12,295.51	-1,247.52	-7,160.95	95.09	-91.75	69.49	-33.89	26.86	65.62	68.16	49.86	-9.06	-140.16	-7,419.40	-8,253.79	75.33	-192.09	-253.82	-72.10	-60.04	39.47	5.01	4.36	21.27	34.22	25.28	14.36	35.73	1.95	30.98	35.94	-253.38	-896.73	1.56	78.04	-	99.96	6.46	-	-	-	-
-152,122.50	-6,662.71	-4,289.74	18.74	-354.95	-29.71	-143.87	-48.71	-25.51	-43.86	-196.85	-278.72	-1,420.64	-56,099.30	-51,509.52	-758.34	-1,239.19	-811.52	-629.68	-383.06	-35.90	-141.42	-35.46	-45.65	-28.36	-34.03	-68.24	-36.41	-95.38	-46.72	-29.51	-438.70	-6,185.55	-1,181.15	100.00	-	-440.19	-148.51	-	-	-	-
-152,122.50	-6,662.71	-4,289.74	18.74	-354.95	-29.71	-143.87	-48.71	-25.51	-43.86	-196.85	-278.72	-1,420.64	-56,099.30	-51,509.52	-758.34	-1,239.19	-811.52	-629.68	-383.06	-35.90	-141.42	-35.46	-45.65	-28.36	-34.03	-68.24	-36.41	-95.38	-46.72	-29.51	-438.70	-6,185.55	-1,181.15	-	-	-440.19	-148.51	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-161,190.50	-6,621.99	-16,320.64	59.77	-50.48	-34.97	193	-55.41	-15.09	-30.32	-232.52	-316.76	-1,691.25	-60,021.20	-60,732.59	42.08	577	-622.00	-707.77	-397.59	-95.92	-143.91	-60.63	-39.34	-24.17	-35.09	-68.05	-40.02	-93.28	-45.99	-27.22	-444.55	-6,247.21	-1,181.69	-	-	-438.71	-148.51	-	-	-	-
-161,540.60	-6,621.99	-16,320.64	59.77	-50.48	-34.97	191	-54.96	-15.09	-30.23	-232.52	-316.76	-1,691.25	-60,021.20	-60,732.59	42.08	577	-622.00	-707.77	-397.59	-95.92	-143.91	-60.76	-39.53	-24.73	-37.80	-69.63	-41.58	-94.76	-48.66	-36.65	-444.55	-6,247.21	-1,181.69	-50.27	-	-466.10	-131.20	-	-	-	-
0.00	0.00	0.00	0.06	0.02	0.18	0.08	0.25	0.43	0.24	0.11	0.05	0.01	0.00	0.00	0.01	0.01	0.02	0.18	0.03	0.14	0.11	0.20	0.45	0.34	0.40	0.34	0.25	0.26	0.36	0.00	8.63	0.13	0.68	0.08	-	0.04	0.02	-	-	-	-
0.25	9.75	89.29	0.13	5.34	0.91	14.04	9.53	-	2.34	-	-	1.48	5.32	7.70	0.48	4.40	12.33	21.01	2.94	46.72	9.00	47.52	16.68	69.63	17.26	7.64	-	-	-	-	596	284	150	4.48	-	-	-	-	-	-	-
-	-	-	1.33	1.99	5.23	7.09	1.68	3.03	3.18	1.43	1.34	1.04	0.04	0.05	1.05	0.84	1.93	2.37	4.52	4.05	7.63	4.91	3.11	3.92	3.19	2.89	6.57	6.96	4.07	0.02	378	-	-	-	-	-	-	-	-	-	-
-	-	-	67.80	45.22	17.20	12.69	53.67	29.75	28.31	62.99	67.39	86.19	2,008	1,770	85.65	108	46.63	38.02	19.90	22.22	11.80	18.34	28.92	22.99	28.24	31.17	13.69	12.92	22.11	4,735	0.24	-	-	-	-	-	-	-	-	-	-
14.47	31.44	-4,841.68	23.70	-9.31	-42.20	3,169	58.08	52.03	75.39	450	-322.08	-71.43	51.75	42.12	-0.37	-3.79	9.21	136	-103.29	-83.53	-74.21	53.63	11.68	6.35	6.02	10.05	4.98	12.16	10.15	0.06	5,198	-831.17	-803.50	-0.17	-	-17.46	-2.59	-	-	-22.04	-
14.47	31.44	-408.34	23.70	-9.31	-42.20	3,169	58.08	52.03	75.39	450	-322.08	-71.43	51.75	42.12	-0.37	-3.79	9.21	136	-103.29	-83.53	-74.21	53.63	11.68	6.35	6.02	10.05	4.98	12.16	10.15	0.06	5,198	-1,429.44	-1,375.86	-0.31	-	-44.07	-12.66	-	-	-22.04	-
-3.38	-2.88	-11.51	3.38	-1.00	-6.26	16.13	-14.12	-6.49	-7.14	-24.61	-17.17	-11.38	-16.94	-21.94	0.42	4.05	-10.18	-126.45	-10.83	-13.63	-15.35	-11.93	-17.73	-8.30	-13.89	-22.92	-10.05	-23.99	-16.39	-0.08	-3,834.33	-780.97	-800.02	-0.17	-	-17.01	-2.50	-	-	-21.71	-
-4.29	-3.50	-20.89	6.02	-1.84	-42.20	118	136	-31.94	88.32	-154.62	-118.63	-44.11	135	2,254	-1.04	-8.58	15.65	163	-61.51	-57.61	-43.08	385	14.01	7.92	6.96	11.64	5.86	14.26	12.16	0.07	5,198	-831.17	-803.50	-0.17	-	-17.46	-2.59	-	-	-22.04	-
-0.59	-0.26	0.00	0.19	0.14	0.10	0.00	-0.14	-0.07	-0.06	-0.04	0.05	0.16	-0.25	-0.47	-1.18	-1.32	-1.29	-1.19	0.26	0.46	0.58	-0.52	-25.54	-29.95	-47.87	-41.67	-20.06	-38.13	-34.07	-	0.00	0.04	0.04	0.04	-	0.03	0.03	0.00	-	0.01	-
-0.17	-0.11	-0.19	-0.12	-0.09	-0.10	0.04	-0.18	-0.12	-0.09	-0.53	-0.29	-0.20	-0.14	-0.47	-0.08	-0.04	0.03	-0.80	-0.47	-0.32	-0.28	-0.96	-3.92	-2.78	-1.19	-7.12	-1.07	-0.68	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
-0.17	-0.06	-0.18	-0.16	-0.09	-0.11	0.29	-0.10	-0.12	-0.10	-0.58	-0.34	-0.21	-0.16	-0.46	-0.06	-0.02	0.02	-0.81	-0.48	-0.35	-0.31	-1.00	-4.05	-2.78	-1.19	-7.34	-1.27	-0.71	-0.08	0.00	-	-	-	0.00	-	0.00	0.00	0.00	-	0.00	0.00