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STOCKS

Warrior Met Coal (HCC)

NYSE:HCC

HCC

Warrior Met Coal

RESEARCH TOOLSreports

Warrior Met Coal (HCC) Ratios

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381 Followers

Warrior Met Coal Ratios

HCC's free cash flow for Q3 2025 was $0.98. For the 2025 fiscal year, HCC's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.13	5.20	7.24	7.66	5.14
Quick Ratio	3.00	3.99	5.99	6.66	4.65
Cash Ratio	1.73	2.88	5.00	5.42	3.24
Solvency Ratio	0.29	0.82	1.26	1.31	0.50
Operating Cash Flow Ratio	1.07	2.16	4.75	5.50	2.88
Short-Term Operating Cash Flow Coverage	8.24	0.00	0.00	34.95	14.88
Net Current Asset Value	$ 237.21M	$ 386.36M	$ 586.55M	$ 592.53M	$ 34.97M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.07	0.17	0.27
Debt-to-Equity Ratio	0.11	0.08	0.09	0.23	0.45
Debt-to-Capital Ratio	0.10	0.08	0.08	0.19	0.31
Long-Term Debt-to-Capital Ratio	0.09	0.07	0.08	0.17	0.28
Financial Leverage Ratio	1.27	1.24	1.26	1.40	1.68
Debt Service Coverage Ratio	4.97	97.00	34.97	18.08	5.61
Interest Coverage Ratio	0.84	59.68	30.15	42.19	6.89
Debt to Market Cap	0.06	0.05	0.05	0.18	0.28
Interest Debt Per Share	4.65	3.39	3.68	6.87	8.32
Net Debt to EBITDA	-0.66	-0.71	-0.81	-0.54	-0.01
Profitability Margins
Gross Profit Margin	52.82%	97.02%	35.88%	57.58%	44.94%
EBIT Margin	2.00%	18.88%	33.96%	46.85%	22.22%
EBITDA Margin	12.32%	29.33%	41.80%	52.96%	35.88%
Operating Profit Margin	0.56%	16.71%	32.29%	46.09%	23.01%
Pretax Profit Margin	1.68%	18.60%	32.89%	45.04%	18.88%
Net Profit Margin	2.87%	16.43%	28.55%	36.88%	14.24%
Continuous Operations Profit Margin	2.87%	16.43%	28.55%	36.88%	14.24%
Net Income Per EBT	171.40%	88.34%	86.80%	81.89%	75.45%
EBT Per EBIT	299.40%	111.29%	101.85%	97.71%	82.04%
Return on Assets (ROA)	1.31%	9.67%	20.31%	31.62%	10.30%
Return on Equity (ROE)	1.68%	11.99%	25.53%	44.30%	17.30%
Return on Capital Employed (ROCE)	0.28%	10.53%	24.50%	42.74%	18.16%
Return on Invested Capital (ROIC)	0.47%	9.25%	21.16%	34.13%	13.24%
Return on Tangible Assets	1.31%	9.67%	20.31%	31.62%	10.30%
Earnings Yield	0.86%	8.84%	15.10%	35.86%	11.42%
Efficiency Ratios
Receivables Turnover	8.62	10.77	15.18	11.18	8.67
Payables Turnover	12.49	1.13	29.66	18.90	17.24
Inventory Turnover	2.64	0.22	5.84	4.79	9.78
Fixed Asset Turnover	0.69	0.98	1.33	2.10	1.52
Asset Turnover	0.46	0.59	0.71	0.86	0.72
Working Capital Turnover Ratio	1.92	1.86	1.73	2.28	2.64
Cash Conversion Cycle	151.65	1.38K	74.19	89.55	58.23
Days of Sales Outstanding	42.36	33.89	24.04	32.64	42.09
Days of Inventory Outstanding	138.51	1.67K	62.45	76.22	37.31
Days of Payables Outstanding	29.22	322.67	12.31	19.31	21.17
Operating Cycle	180.87	1.70K	86.49	108.86	79.41
Cash Flow Ratios
Operating Cash Flow Per Share	3.94	7.03	13.49	16.31	6.84
Free Cash Flow Per Share	-2.84	-1.72	4.03	12.27	5.72
CapEx Per Share	6.78	8.74	9.46	4.04	1.13
Free Cash Flow to Operating Cash Flow	-0.72	-0.24	0.30	0.75	0.84
Dividend Paid and CapEx Coverage Ratio	0.56	0.73	1.27	2.92	5.14
Capital Expenditure Coverage Ratio	0.58	0.80	1.43	4.03	6.07
Operating Cash Flow Coverage Ratio	0.88	2.12	4.05	2.51	0.90
Operating Cash Flow to Sales Ratio	0.17	0.24	0.42	0.48	0.33
Free Cash Flow Yield	-3.64%	-3.17%	6.61%	35.41%	22.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	116.65	11.32	6.62	2.79	8.76
Price-to-Sales (P/S) Ratio	3.35	1.86	1.89	1.03	1.25
Price-to-Book (P/B) Ratio	1.94	1.36	1.69	1.24	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	-27.46	-31.59	15.13	2.82	4.50
Price-to-Operating Cash Flow Ratio	19.79	7.72	4.52	2.12	3.76
Price-to-Earnings Growth (PEG) Ratio	-8.98	-0.24	-0.26	<0.01	-0.02
Price-to-Fair Value	1.94	1.36	1.69	1.24	1.51
Enterprise Value Multiple	26.55	5.63	3.71	1.41	3.47
Enterprise Value	4.00B	2.52B	2.60B	1.29B	1.32B
EV to EBITDA	26.55	5.63	3.71	1.41	3.47
EV to Sales	3.27	1.65	1.55	0.74	1.24
EV to Free Cash Flow	-26.79	-28.04	12.43	2.04	4.49
EV to Operating Cash Flow	19.30	6.85	3.71	1.54	3.75
Tangible Book Value Per Share	40.27	39.99	36.07	28.04	16.97
Shareholders’ Equity Per Share	40.27	39.99	36.07	28.04	16.97
Tax and Other Ratios
Effective Tax Rate	-0.71	0.12	0.13	0.18	0.25
Revenue Per Share	23.26	29.17	32.26	33.68	20.61
Net Income Per Share	0.67	4.79	9.21	12.42	2.94
Tax Burden	1.71	0.88	0.87	0.82	0.75
Interest Burden	0.84	0.99	0.97	0.96	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	<0.01
Income Quality	5.90	1.47	1.46	1.31	2.33

Currency in USD