Arch Resources
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
N/AN/A
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$22.20$19.67

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.39-0.461.359.265.224.97-1.924.141.836.5213.775.22
Price/Sales ratio
0.450.520.870.950.660.500.450.630.650.960.920.66
Price/Book Value ratio
0.80-1.072.323.312.311.812.332.041.792.041.711.81
Price/Cash Flow ratio
-39.81-30.22-12.045.573.902.7710.855.872.024.766.273.90
Price/Free Cash Flow ratio
-7.10-7.92-7.166.655.067.64-2.93-167.682.366.5811.665.06
Price/Earnings Growth ratio
0.18-0.00-0.00-0.110.08-0.530.00-0.020.00-0.09-0.12-0.53
Dividend Yield
0.15%N/AN/A1.10%1.91%2.59%1.24%0.27%18.65%6.81%2.38%1.91%
Profitability Indicator Ratios
Gross Profit Margin
12.62%14.25%12.11%20.71%21.47%18.36%6.07%28.45%37.20%20.22%10.17%18.36%
Operating Profit Margin
-5.09%-111.33%-10.68%9.99%11.38%10.58%-7.66%16.62%29.78%17.37%6.99%10.58%
Pretax Profit Margin
-18.13%-127.71%64.42%8.74%10.60%10.20%-23.48%15.37%28.96%17.53%7.43%10.20%
Net Profit Margin
-19.01%-113.20%64.60%10.25%12.74%10.19%-23.48%15.28%35.73%14.75%6.69%10.19%
Effective Tax Rate
-4.81%11.36%-0.27%-17.35%-20.17%0.10%0.00%0.55%-23.34%15.86%9.93%-20.17%
Return on Assets
-6.62%-57.04%59.69%12.04%16.56%12.51%-20.00%15.94%54.70%18.67%7.56%12.51%
Return On Equity
-33.47%234.12%170.85%35.81%44.34%36.50%-121.53%49.36%97.46%31.36%12.28%36.50%
Return on Capital Employed
-1.89%625.48%-11.56%14.12%17.91%15.60%-7.85%23.02%55.29%25.82%9.48%15.60%
Liquidity Ratios
Current Ratio
N/A0.212.812.482.662.272.02N/AN/AN/A2.002.27
Quick Ratio
2.600.182.452.102.281.851.591.391.401.831.401.85
Cash ratio
1.410.080.970.810.800.490.640.620.550.780.550.49
Days of Sales Outstanding
28.8319.2537.7731.7737.1930.1028.3354.9725.0133.3233.8430.10
Days of Inventory outstanding
27.0632.5423.8625.5323.7825.5033.3636.2134.8035.5235.6323.78
Operating Cycle
55.8951.8061.6457.3160.9855.6161.6991.1859.8268.8569.4760.98
Days of Payables Outstanding
25.6121.1920.1826.5624.2725.9227.4616.2633.0629.8123.2125.92
Cash Conversion Cycle
30.2730.6041.4630.7536.7029.6834.2274.9226.7639.0346.2536.70
Debt Ratios
Debt Ratio
0.610.990.160.160.160.160.290.260.070.050.050.16
Debt Equity Ratio
3.09-4.070.480.480.450.481.790.810.120.090.080.48
Long-term Debt to Capitalization
0.75-0.020.320.310.290.310.620.330.070.06N/A0.31
Total Debt to Capitalization
0.751.320.320.320.310.320.640.450.110.080.080.32
Interest Coverage Ratio
N/A-0.30-0.538.1114.0812.88-7.79N/AN/AN/A11.5712.88
Cash Flow to Debt Ratio
-0.00-0.00-0.391.211.311.350.120.426.944.513.101.31
Company Equity Multiplier
5.05-4.102.862.972.672.916.073.091.781.671.642.91
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.01-0.01-0.070.170.170.180.040.100.320.200.140.18
Free Cash Flow / Operating Cash Flow Ratio
5.603.811.680.830.770.36-3.69-0.030.850.720.530.53
Cash Flow Coverage Ratio
-0.00-0.00-0.391.211.311.350.120.426.944.513.101.31
Short Term Coverage Ratio
-0.91-0.00-13.0425.1223.4820.221.961.0620.8517.973.1020.22
Dividend Payout Ratio
-0.38%N/AN/A10.21%10.00%12.92%-2.39%1.13%34.29%44.41%50.86%10.00%