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STOCKS

Warrior Met Coal (HCC)

NYSE:HCC

HCC

Warrior Met Coal

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Warrior Met Coal (HCC) Ratios

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Warrior Met Coal Ratios

HCC's free cash flow for Q1 2025 was $0.97. For the 2025 fiscal year, HCC's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.14	7.24	7.66	5.14	2.74
Quick Ratio	4.00	5.99	6.66	4.65	2.05
Cash Ratio	2.61	5.00	5.42	3.24	1.24
Solvency Ratio	0.41	1.26	1.31	0.50	0.13
Operating Cash Flow Ratio	1.57	4.75	5.50	2.88	0.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	34.95	14.88	7.83
Net Current Asset Value	$ 348.42M	$ 586.55M	$ 592.53M	$ 34.97M	$ -201.21M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.17	0.27	0.30
Debt-to-Equity Ratio	0.08	0.09	0.23	0.45	0.58
Debt-to-Capital Ratio	0.08	0.08	0.19	0.31	0.37
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.17	0.28	0.34
Financial Leverage Ratio	1.26	1.26	1.40	1.68	1.92
Debt Service Coverage Ratio	40.24	34.97	18.08	5.61	2.52
Interest Coverage Ratio	16.84	30.15	42.19	6.89	-0.73
Debt to Market Cap	0.06	0.05	0.18	0.28	0.36
Interest Debt Per Share	3.38	3.68	6.87	8.32	8.81
Net Debt to EBITDA	-1.29	-0.81	-0.54	-0.01	2.12
Profitability Margins
Gross Profit Margin	33.49%	35.88%	57.58%	44.94%	15.82%
EBIT Margin	7.96%	33.96%	46.85%	22.22%	-3.01%
EBITDA Margin	16.60%	41.80%	52.96%	35.88%	12.46%
Operating Profit Margin	6.70%	32.29%	46.09%	23.01%	-3.01%
Pretax Profit Margin	8.58%	32.89%	45.04%	18.88%	-7.14%
Net Profit Margin	7.98%	28.55%	36.88%	14.24%	-4.57%
Continuous Operations Profit Margin	7.98%	28.55%	36.88%	14.24%	-4.57%
Net Income Per EBT	93.02%	86.80%	81.89%	75.45%	63.97%
EBT Per EBIT	128.05%	101.85%	97.71%	82.04%	236.94%
Return on Assets (ROA)	4.02%	20.31%	31.62%	10.30%	-2.57%
Return on Equity (ROE)	5.08%	25.53%	44.30%	17.30%	-4.93%
Return on Capital Employed (ROCE)	3.61%	24.50%	42.74%	18.16%	-1.93%
Return on Invested Capital (ROIC)	3.36%	21.16%	34.13%	13.24%	-1.21%
Return on Tangible Assets	4.02%	20.31%	31.62%	10.30%	-2.57%
Earnings Yield	3.99%	15.10%	35.86%	11.42%	-3.28%
Efficiency Ratios
Receivables Turnover	6.30	15.18	11.18	8.67	8.85
Payables Turnover	15.35	29.66	18.90	17.24	11.15
Inventory Turnover	4.45	5.84	4.79	9.78	5.55
Fixed Asset Turnover	0.83	1.33	2.10	1.52	1.06
Asset Turnover	0.50	0.71	0.86	0.72	0.56
Working Capital Turnover Ratio	1.84	1.73	2.28	2.64	2.56
Cash Conversion Cycle	116.25	74.19	89.55	58.23	74.26
Days of Sales Outstanding	57.96	24.04	32.64	42.09	41.24
Days of Inventory Outstanding	82.07	62.45	76.22	37.31	65.76
Days of Payables Outstanding	23.77	12.31	19.31	21.17	32.74
Operating Cycle	140.03	86.49	108.86	79.41	107.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.23	13.49	16.31	6.84	2.20
Free Cash Flow Per Share	-3.10	4.03	12.27	5.72	0.49
CapEx Per Share	8.08	9.46	4.04	1.13	1.71
Free Cash Flow to Operating Cash Flow	-0.59	0.30	0.75	0.84	0.22
Dividend Paid and CapEx Coverage Ratio	0.63	1.27	2.92	5.14	1.15
Capital Expenditure Coverage Ratio	0.65	1.43	4.03	6.07	1.29
Operating Cash Flow Coverage Ratio	1.59	4.05	2.51	0.90	0.27
Operating Cash Flow to Sales Ratio	0.21	0.42	0.48	0.33	0.14
Free Cash Flow Yield	-6.13%	6.61%	35.41%	22.23%	2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.38	6.62	2.79	8.76	-30.51
Price-to-Sales (P/S) Ratio	2.03	1.89	1.03	1.25	1.39
Price-to-Book (P/B) Ratio	1.29	1.69	1.24	1.51	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	-16.51	15.13	2.82	4.50	43.40
Price-to-Operating Cash Flow Ratio	9.76	4.52	2.12	3.76	9.69
Price-to-Earnings Growth (PEG) Ratio	-0.44	-0.26	<0.01	-0.02	0.27
Price-to-Fair Value	1.29	1.69	1.24	1.51	1.50
Enterprise Value Multiple	10.93	3.71	1.41	3.47	13.31
Enterprise Value	2.37B	2.60B	1.29B	1.32B	1.30B
EV to EBITDA	10.79	3.71	1.41	3.47	13.31
EV to Sales	1.79	1.55	0.74	1.24	1.66
EV to Free Cash Flow	-14.58	12.43	2.04	4.49	51.61
EV to Operating Cash Flow	8.63	3.71	1.54	3.75	11.52
Tangible Book Value Per Share	39.58	36.07	28.04	16.97	14.17
Shareholders’ Equity Per Share	39.58	36.07	28.04	16.97	14.17
Tax and Other Ratios
Effective Tax Rate	0.07	0.13	0.18	0.25	0.36
Revenue Per Share	25.19	32.26	33.68	20.61	15.30
Net Income Per Share	2.01	9.21	12.42	2.94	-0.70
Tax Burden	0.93	0.87	0.82	0.75	0.64
Interest Burden	1.08	0.97	0.96	0.85	2.37
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	2.60	1.46	1.31	2.33	-3.15

Currency in USD

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