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STOCKS

Ramaco Resources Inc (METC)

NASDAQ:METC

METC

Ramaco Resources

RESEARCH TOOLSreports

Ramaco Resources (METC) Ratios

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732 Followers

Ramaco Resources Ratios

METC's free cash flow for Q3 2025 was $0.01. For the 2025 fiscal year, METC's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.97	1.37	1.12	0.91	1.86
Quick Ratio	2.24	1.02	0.90	0.63	1.52
Cash Ratio	1.75	0.27	0.25	0.22	0.47
Solvency Ratio	0.11	0.25	0.47	0.55	0.56
Operating Cash Flow Ratio	0.32	0.92	0.95	1.15	1.14
Short-Term Operating Cash Flow Coverage	3.85	313.83	2.85	2.48	6.95
Net Current Asset Value	$ 5.98M	$ -144.25M	$ -106.49M	$ -139.65M	$ -31.20M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.15	0.23	0.16
Debt-to-Equity Ratio	0.26	0.29	0.27	0.45	0.24
Debt-to-Capital Ratio	0.21	0.22	0.21	0.31	0.20
Long-Term Debt-to-Capital Ratio	0.18	0.20	0.08	0.14	0.14
Financial Leverage Ratio	1.61	1.86	1.80	1.93	1.56
Debt Service Coverage Ratio	2.55	13.02	1.96	1.97	6.76
Interest Coverage Ratio	-3.81	2.72	10.70	22.02	15.47
Debt to Market Cap	0.12	0.16	0.11	0.33	0.07
Interest Debt Per Share	2.71	2.05	2.35	3.28	1.23
Net Debt to EBITDA	-1.27	0.80	0.39	0.53	0.40
Profitability Margins
Gross Profit Margin	4.02%	9.89%	28.80%	41.14%	31.05%
EBIT Margin	-4.28%	3.16%	16.38%	26.58%	13.95%
EBITDA Margin	7.80%	13.23%	21.76%	34.06%	26.04%
Operating Profit Margin	-5.87%	2.50%	13.73%	26.58%	13.95%
Pretax Profit Margin	-5.81%	2.24%	15.09%	25.84%	15.67%
Net Profit Margin	-5.67%	1.68%	11.87%	20.51%	14.03%
Continuous Operations Profit Margin	-5.67%	1.68%	11.87%	20.51%	14.03%
Net Income Per EBT	97.60%	75.01%	78.65%	79.37%	89.54%
EBT Per EBIT	99.10%	89.69%	109.89%	97.21%	112.33%
Return on Assets (ROA)	-3.87%	1.66%	12.36%	19.46%	12.08%
Return on Equity (ROE)	-8.26%	3.08%	22.27%	37.53%	18.84%
Return on Capital Employed (ROCE)	-4.60%	3.01%	19.21%	34.69%	14.00%
Return on Invested Capital (ROIC)	-4.43%	2.23%	13.43%	23.17%	12.06%
Return on Tangible Assets	-3.87%	1.66%	12.36%	19.46%	12.08%
Earnings Yield	-3.15%	2.03%	10.30%	29.89%	6.65%
Efficiency Ratios
Receivables Turnover	13.29	9.06	7.16	13.74	6.38
Payables Turnover	13.35	12.29	9.57	9.56	12.73
Inventory Turnover	6.82	13.85	13.29	7.40	12.37
Fixed Asset Turnover	1.14	1.34	1.48	1.28	1.20
Asset Turnover	0.68	0.99	1.04	0.95	0.86
Working Capital Turnover Ratio	4.47	20.51	315.45	45.72	10.60
Cash Conversion Cycle	53.65	36.97	40.29	37.69	58.08
Days of Sales Outstanding	27.47	40.31	50.98	26.57	57.25
Days of Inventory Outstanding	53.53	26.36	27.47	49.30	29.50
Days of Payables Outstanding	27.35	29.70	38.16	38.18	28.66
Operating Cycle	81.00	66.67	78.45	75.87	86.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.65	2.10	3.46	4.25	1.21
Free Cash Flow Per Share	-0.58	0.82	1.68	1.47	0.54
CapEx Per Share	1.24	1.28	1.78	2.79	0.67
Free Cash Flow to Operating Cash Flow	-0.89	0.39	0.49	0.35	0.45
Dividend Paid and CapEx Coverage Ratio	0.50	1.21	1.48	1.31	1.67
Capital Expenditure Coverage Ratio	0.53	1.64	1.94	1.53	1.81
Operating Cash Flow Coverage Ratio	0.26	1.09	1.60	1.36	1.04
Operating Cash Flow to Sales Ratio	0.06	0.17	0.23	0.33	0.19
Free Cash Flow Yield	-2.91%	7.96%	9.78%	16.71%	3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-31.78	49.18	9.71	3.35	15.04
Price-to-Sales (P/S) Ratio	1.86	0.83	1.15	0.69	2.11
Price-to-Book (P/B) Ratio	1.98	1.52	2.16	1.26	2.83
Price-to-Free Cash Flow (P/FCF) Ratio	-34.38	12.56	10.23	5.99	25.04
Price-to-Operating Cash Flow Ratio	29.79	4.89	4.96	2.07	11.21
Price-to-Earnings Growth (PEG) Ratio	0.47	-0.56	-0.30	0.02	-0.02
Price-to-Fair Value	1.98	1.52	2.16	1.26	2.83
Enterprise Value Multiple	22.53	7.05	5.68	2.55	8.50
Enterprise Value	1.02B	621.07M	857.54M	490.70M	627.46M
EV to EBITDA	22.53	7.05	5.68	2.55	8.50
EV to Sales	1.76	0.93	1.24	0.87	2.21
EV to Free Cash Flow	-32.54	14.17	10.98	7.57	26.28
EV to Operating Cash Flow	29.04	5.51	5.33	2.61	11.76
Tangible Book Value Per Share	9.84	6.76	7.95	7.00	4.80
Shareholders’ Equity Per Share	9.84	6.76	7.95	7.00	4.80
Tax and Other Ratios
Effective Tax Rate	0.02	0.25	0.21	0.21	0.10
Revenue Per Share	10.82	12.42	14.91	12.81	6.45
Net Income Per Share	-0.61	0.21	1.77	2.63	0.90
Tax Burden	0.98	0.75	0.79	0.79	0.90
Interest Burden	1.36	0.71	0.92	0.97	1.12
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	0.00	0.00	0.02	0.01	0.02
Income Quality	-1.07	10.07	1.96	1.62	1.34

Currency in USD