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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Alpha Metallurgical Resources, Inc. (AMR)

Operating Efficiency

Annual
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-15Dec-31-14
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  14.114.58.111.817.4   
Asset turnover  2.01.30.70.81.1   
   
Returns on Capital  
ROIC (excluding intangibles)  99.1%26.8%11.5%4.5%45.0%   
ROIC (including intangibles)  90.6%23.8%12.8%4.6%24.5%66.8%-9.2% 
ROE  103.0%64.8%84.1%11.9%50.5%331.3%-12.0% 
ROA  63.7%19.1%10.0%3.6%19.7%36.7%-8.5% 
   
Cash Conversion Cycle  
Days sales outstanding  36.279.137.540.952.628.222.7 
Days payables outstanding  16.719.120.518.825.120.410.8 
Days inventory outstanding  31.627.437.834.326.718.621.9 
Cash conversion cycle  51.187.454.956.454.226.433.8 

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