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STOCKS

Ramaco Resources Inc (METC)

NASDAQ:METC

METC

Ramaco Resources

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Ramaco Resources (METC) Ratios

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Ramaco Resources Ratios

METC's free cash flow for Q1 2025 was $0.15. For the 2025 fiscal year, METC's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	1.12	0.91	1.86	1.46
Quick Ratio	0.63	0.90	0.63	1.52	1.05
Cash Ratio	0.22	0.25	0.22	0.47	0.18
Solvency Ratio	0.55	0.47	0.55	0.56	0.28
Operating Cash Flow Ratio	1.15	0.95	1.15	1.14	0.46
Short-Term Operating Cash Flow Coverage	2.48	2.85	2.48	6.95	2.73
Net Current Asset Value	$ -139.65M	$ -106.49M	$ -139.65M	$ -31.20M	$ -17.03M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.15	0.23	0.16	0.08
Debt-to-Equity Ratio	0.45	0.27	0.45	0.24	0.10
Debt-to-Capital Ratio	0.31	0.21	0.31	0.20	0.09
Long-Term Debt-to-Capital Ratio	0.14	0.08	0.14	0.14	0.07
Financial Leverage Ratio	1.93	1.80	1.93	1.56	1.35
Debt Service Coverage Ratio	1.97	1.96	1.97	6.76	2.92
Interest Coverage Ratio	22.02	10.70	22.02	15.47	-5.86
Debt to Market Cap	0.33	0.11	0.33	0.07	0.14
Interest Debt Per Share	3.28	2.35	3.28	1.23	0.44
Net Debt to EBITDA	0.53	0.39	0.53	0.40	0.85
Profitability Margins
Gross Profit Margin	41.14%	28.80%	41.14%	31.05%	13.86%
EBIT Margin	26.58%	16.38%	26.58%	13.95%	-4.24%
EBITDA Margin	34.06%	21.76%	34.06%	26.04%	8.47%
Operating Profit Margin	26.58%	13.73%	26.58%	13.95%	-4.24%
Pretax Profit Margin	25.84%	15.09%	25.84%	15.67%	-4.97%
Net Profit Margin	20.51%	11.87%	20.51%	14.03%	-2.91%
Continuous Operations Profit Margin	20.51%	11.87%	20.51%	14.03%	-2.91%
Net Income Per EBT	79.37%	78.65%	79.37%	89.54%	58.48%
EBT Per EBIT	97.21%	109.89%	97.21%	112.33%	117.08%
Return on Assets (ROA)	19.46%	12.36%	19.46%	12.08%	-2.15%
Return on Equity (ROE)	37.53%	22.27%	37.53%	18.84%	-2.90%
Return on Capital Employed (ROCE)	34.69%	19.21%	34.69%	14.00%	-3.59%
Return on Invested Capital (ROIC)	23.17%	13.43%	23.17%	12.06%	-2.05%
Return on Tangible Assets	19.46%	12.36%	19.46%	12.08%	-2.15%
Earnings Yield	29.89%	10.30%	29.89%	6.65%	-4.01%
Efficiency Ratios
Receivables Turnover	13.74	7.16	13.74	6.38	8.32
Payables Turnover	9.56	9.57	9.56	12.73	12.39
Inventory Turnover	7.40	13.29	7.40	12.37	12.18
Fixed Asset Turnover	1.28	1.48	1.28	1.20	0.94
Asset Turnover	0.95	1.04	0.95	0.86	0.74
Working Capital Turnover Ratio	45.72	315.45	45.72	10.60	10.79
Cash Conversion Cycle	37.69	40.29	37.69	58.08	44.38
Days of Sales Outstanding	26.57	50.98	26.57	57.25	43.86
Days of Inventory Outstanding	49.30	27.47	49.30	29.50	29.97
Days of Payables Outstanding	38.18	38.16	38.18	28.66	29.46
Operating Cycle	75.87	78.45	75.87	86.75	73.83
Cash Flow Ratios
Operating Cash Flow Per Share	4.25	3.46	4.25	1.21	0.31
Free Cash Flow Per Share	1.47	1.68	1.47	0.54	-0.27
CapEx Per Share	2.79	1.78	2.79	0.67	0.58
Free Cash Flow to Operating Cash Flow	0.35	0.49	0.35	0.45	-0.86
Dividend Paid and CapEx Coverage Ratio	1.31	1.48	1.31	1.67	0.54
Capital Expenditure Coverage Ratio	1.53	1.94	1.53	1.81	0.54
Operating Cash Flow Coverage Ratio	1.36	1.60	1.36	1.04	0.76
Operating Cash Flow to Sales Ratio	0.33	0.23	0.33	0.19	0.08
Free Cash Flow Yield	16.71%	9.78%	16.71%	3.99%	-9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.35	9.71	3.35	15.04	-24.92
Price-to-Sales (P/S) Ratio	0.69	1.15	0.69	2.11	0.72
Price-to-Book (P/B) Ratio	1.26	2.16	1.26	2.83	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	5.99	10.23	5.99	25.04	-10.69
Price-to-Operating Cash Flow Ratio	2.07	4.96	2.07	11.21	9.19
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.30	0.02	-0.02	0.21
Price-to-Fair Value	1.26	2.16	1.26	2.83	0.72
Enterprise Value Multiple	2.55	5.68	2.55	8.50	9.39
Enterprise Value	490.70M	857.54M	490.70M	627.46M	134.43M
EV to EBITDA	2.55	5.68	2.55	8.50	9.39
EV to Sales	0.87	1.24	0.87	2.21	0.80
EV to Free Cash Flow	7.57	10.98	7.57	26.28	-11.75
EV to Operating Cash Flow	2.61	5.33	2.61	11.76	10.10
Tangible Book Value Per Share	7.00	7.95	7.00	4.80	3.98
Shareholders’ Equity Per Share	7.00	7.95	7.00	4.80	3.98
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.10	0.42
Revenue Per Share	12.81	14.91	12.81	6.45	3.98
Net Income Per Share	2.63	1.77	2.63	0.90	-0.12
Tax Burden	0.79	0.79	0.79	0.90	0.58
Interest Burden	0.97	0.92	0.97	1.12	1.17
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	0.02	0.01	0.02	0.02
Income Quality	1.62	1.96	1.62	1.34	-2.71

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