tiprankstipranks
Warrior Met Coal (HCC)
NYSE:HCC
US Market
HCC
Warrior Met Coal
RESEARCH TOOLSreports
Want to see HCC full AI Analyst Report?

Warrior Met Coal (HCC) Ratios

396 Followers

Warrior Met Coal Ratios

HCC's free cash flow for Q1 2026 was $0.98. For the 2026 fiscal year, HCC's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.48 3.19 5.20 7.24 7.66
Quick Ratio
 2.42 2.27 3.99 5.99 6.66
Cash Ratio
 0.85 1.17 2.88 5.00 5.42
Solvency Ratio
 0.54 0.39 0.82 1.26 1.30
Operating Cash Flow Ratio
 0.87 0.89 2.16 4.75 5.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 208.73M$ 177.84M$ 386.36M$ 586.55M$ 592.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.07 0.07 0.17
Debt-to-Equity Ratio
 0.12 0.13 0.08 0.09 0.23
Debt-to-Capital Ratio
 0.11 0.11 0.08 0.08 0.19
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.07 0.08 0.17
Financial Leverage Ratio
 1.28 1.30 1.24 1.26 1.40
Debt Service Coverage Ratio
 30.92 24.48 97.00 34.74 25.07
Interest Coverage Ratio
 13.25 4.68 59.68 30.15 25.50
Debt to Market Cap
 0.03 0.03 0.05 0.05 0.17
Interest Debt Per Share
 5.26 5.34 3.39 3.68 7.11
Net Debt to EBITDA
 0.19 -0.12 -0.71 -0.81 -0.53
Profitability Margins
Gross Profit Margin
38.20%8.49%97.02%35.88%50.95%
EBIT Margin
9.92%3.48%18.88%33.96%46.85%
EBITDA Margin
23.41%18.01%29.33%41.56%53.48%
Operating Profit Margin
9.75%3.48%16.71%32.29%46.09%
Pretax Profit Margin
10.03%4.16%18.60%32.89%45.04%
Net Profit Margin
9.36%4.35%16.43%28.55%36.88%
Continuous Operations Profit Margin
9.36%4.35%16.43%28.55%36.88%
Net Income Per EBT
93.27%104.69%88.34%86.80%81.89%
EBT Per EBIT
102.95%119.52%111.29%101.85%97.71%
Return on Assets (ROA)
4.87%2.05%9.67%20.31%31.62%
Return on Equity (ROE)
6.44%2.66%11.99%25.53%44.30%
Return on Capital Employed (ROCE)
5.54%1.80%10.53%24.50%42.74%
Return on Invested Capital (ROIC)
5.09%1.78%9.25%21.16%34.56%
Return on Tangible Assets
4.87%2.05%9.67%20.31%31.62%
Earnings Yield
3.11%1.23%8.84%15.10%35.86%
Efficiency Ratios
Receivables Turnover
 4.96 7.19 10.77 15.18 11.18
Payables Turnover
 12.57 18.14 1.13 29.66 21.86
Inventory Turnover
 3.61 5.08 0.22 5.84 5.54
Fixed Asset Turnover
 0.79 0.72 0.98 1.33 2.10
Asset Turnover
 0.52 0.47 0.59 0.71 0.86
Working Capital Turnover Ratio
 2.55 2.05 1.86 1.73 2.28
Cash Conversion Cycle
 145.64 102.52 1.38K 74.19 81.85
Days of Sales Outstanding
 73.56 50.79 33.89 24.04 32.64
Days of Inventory Outstanding
 101.11 71.85 1.67K 62.45 65.92
Days of Payables Outstanding
 29.03 20.12 322.67 12.31 16.70
Operating Cycle
 174.67 122.64 1.70K 86.49 98.55
Cash Flow Ratios
Operating Cash Flow Per Share
 3.92 4.36 7.03 13.49 16.31
Free Cash Flow Per Share
 -2.55 -1.73 -1.72 4.03 12.27
CapEx Per Share
 6.47 6.09 8.74 9.46 4.04
Free Cash Flow to Operating Cash Flow
 -0.65 -0.40 -0.24 0.30 0.75
Dividend Paid and CapEx Coverage Ratio
 0.58 0.68 0.73 1.27 2.92
Capital Expenditure Coverage Ratio
 0.61 0.72 0.80 1.43 4.03
Operating Cash Flow Coverage Ratio
 0.78 0.85 2.12 4.05 2.51
Operating Cash Flow to Sales Ratio
 0.14 0.18 0.24 0.42 0.48
Free Cash Flow Yield
-3.04%-1.96%-3.17%6.61%35.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.18 81.30 11.32 6.62 2.79
Price-to-Sales (P/S) Ratio
 3.02 3.54 1.86 1.89 1.03
Price-to-Book (P/B) Ratio
 2.01 2.16 1.36 1.69 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.91 -50.92 -31.59 15.13 2.82
Price-to-Operating Cash Flow Ratio
 21.42 20.22 7.72 4.52 2.12
Price-to-Earnings Growth (PEG) Ratio
 1.06 -1.05 -0.24 -0.26 <0.01
Price-to-Fair Value
 2.01 2.16 1.36 1.69 1.24
Enterprise Value Multiple
 13.07 19.52 5.63 3.74 1.39
Enterprise Value
 4.50B 4.61B 2.52B 2.60B 1.29B
EV to EBITDA
 13.07 19.52 5.63 3.74 1.39
EV to Sales
 3.06 3.52 1.65 1.55 0.74
EV to Free Cash Flow
 -33.39 -50.60 -28.04 12.43 2.04
EV to Operating Cash Flow
 21.76 20.09 6.85 3.71 1.54
Tangible Book Value Per Share
 41.81 40.74 39.99 36.07 28.04
Shareholders’ Equity Per Share
 41.81 40.74 39.99 36.07 28.04
Tax and Other Ratios
Effective Tax Rate
 0.07 -0.05 0.12 0.13 0.18
Revenue Per Share
 27.87 24.92 29.17 32.26 33.68
Net Income Per Share
 2.61 1.08 4.79 9.21 12.42
Tax Burden
 0.93 1.05 0.88 0.87 0.82
Interest Burden
 1.01 1.20 0.99 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.01 0.01
Income Quality
 1.50 4.02 1.47 1.46 1.31
Currency in USD