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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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483 Followers

Ramaco Resources Ratios

METC's free cash flow for Q2 2025 was $-0.13. For the 2025 fiscal year, METC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.12	0.91	1.86	1.46
Quick Ratio	0.84	0.90	0.63	1.52	1.05
Cash Ratio	0.25	0.25	0.22	0.47	0.18
Solvency Ratio	0.15	0.47	0.55	0.56	0.28
Operating Cash Flow Ratio	0.66	0.95	1.15	1.14	0.46
Short-Term Operating Cash Flow Coverage	8.84	2.85	2.48	6.95	2.73
Net Current Asset Value	$ -172.30M	$ -106.49M	$ -139.65M	$ -31.20M	$ -17.03M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.23	0.16	0.08
Debt-to-Equity Ratio	0.31	0.27	0.45	0.24	0.10
Debt-to-Capital Ratio	0.24	0.21	0.31	0.20	0.09
Long-Term Debt-to-Capital Ratio	0.22	0.08	0.14	0.14	0.07
Financial Leverage Ratio	1.94	1.80	1.93	1.56	1.35
Debt Service Coverage Ratio	7.14	1.96	1.97	6.76	2.92
Interest Coverage Ratio	10.31	10.70	22.02	15.47	-5.86
Debt to Market Cap	0.11	0.11	0.33	0.07	0.14
Interest Debt Per Share	2.03	2.35	3.28	1.23	0.44
Net Debt to EBITDA	1.85	0.39	0.53	0.40	0.85
Profitability Margins
Gross Profit Margin	10.78%	28.80%	41.14%	31.05%	13.86%
EBIT Margin	-0.37%	16.38%	26.58%	13.95%	-4.24%
EBITDA Margin	7.03%	21.76%	34.06%	26.04%	8.47%
Operating Profit Margin	-2.86%	13.73%	26.58%	13.95%	-4.24%
Pretax Profit Margin	-3.81%	15.09%	25.84%	15.67%	-4.97%
Net Profit Margin	-3.17%	11.87%	20.51%	14.03%	-2.91%
Continuous Operations Profit Margin	-0.93%	11.87%	20.51%	14.03%	-2.91%
Net Income Per EBT	83.04%	78.65%	79.37%	89.54%	58.48%
EBT Per EBIT	133.14%	109.89%	97.21%	112.33%	117.08%
Return on Assets (ROA)	-2.94%	12.36%	19.46%	12.08%	-2.15%
Return on Equity (ROE)	-5.55%	22.27%	37.53%	18.84%	-2.90%
Return on Capital Employed (ROCE)	-3.20%	19.21%	34.69%	14.00%	-3.59%
Return on Invested Capital (ROIC)	-2.61%	13.43%	23.17%	12.06%	-2.05%
Return on Tangible Assets	-2.94%	12.36%	19.46%	12.08%	-2.15%
Earnings Yield	-1.97%	10.30%	29.89%	6.65%	-4.01%
Efficiency Ratios
Receivables Turnover	11.19	7.16	13.74	6.38	8.32
Payables Turnover	8.87	9.57	9.56	12.73	12.39
Inventory Turnover	8.41	13.29	7.40	12.37	12.18
Fixed Asset Turnover	1.23	1.48	1.28	1.20	0.94
Asset Turnover	0.93	1.04	0.95	0.86	0.74
Working Capital Turnover Ratio	15.51	315.45	45.72	10.60	10.79
Cash Conversion Cycle	34.85	40.29	37.69	58.08	44.38
Days of Sales Outstanding	32.62	50.98	26.57	57.25	43.86
Days of Inventory Outstanding	43.38	27.47	49.30	29.50	29.97
Days of Payables Outstanding	41.15	38.16	38.18	28.66	29.46
Operating Cycle	76.00	78.45	75.87	86.75	73.83
Cash Flow Ratios
Operating Cash Flow Per Share	1.41	3.46	4.25	1.21	0.31
Free Cash Flow Per Share	0.23	1.68	1.47	0.54	-0.27
CapEx Per Share	1.18	1.78	2.79	0.67	0.58
Free Cash Flow to Operating Cash Flow	0.16	0.49	0.35	0.45	-0.86
Dividend Paid and CapEx Coverage Ratio	1.00	1.48	1.31	1.67	0.54
Capital Expenditure Coverage Ratio	1.19	1.94	1.53	1.81	0.54
Operating Cash Flow Coverage Ratio	0.68	1.60	1.36	1.04	0.76
Operating Cash Flow to Sales Ratio	0.12	0.23	0.33	0.19	0.08
Free Cash Flow Yield	1.24%	9.78%	16.71%	3.99%	-9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-50.72	9.71	3.35	15.04	-24.92
Price-to-Sales (P/S) Ratio	1.55	1.15	0.69	2.11	0.72
Price-to-Book (P/B) Ratio	2.89	2.16	1.26	2.83	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	80.38	10.23	5.99	25.04	-10.69
Price-to-Operating Cash Flow Ratio	13.43	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	2.89	2.16	1.26	2.83	0.72
Enterprise Value Multiple	23.96	5.68	2.55	8.50	9.39
Enterprise Value	1.05B	857.54M	490.70M	627.46M	134.43M
EV to EBITDA	23.96	5.68	2.55	8.50	9.39
EV to Sales	1.68	1.24	0.87	2.21	0.80
EV to Free Cash Flow	87.10	10.98	7.57	26.28	-11.75
EV to Operating Cash Flow	14.08	5.33	2.61	11.76	10.10
Tangible Book Value Per Share	6.56	7.95	7.00	4.80	3.98
Shareholders’ Equity Per Share	6.56	7.95	7.00	4.80	3.98
Tax and Other Ratios
Effective Tax Rate	0.17	0.21	0.21	0.10	0.42
Revenue Per Share	11.81	14.91	12.81	6.45	3.98
Net Income Per Share	-0.37	1.77	2.63	0.90	-0.12
Tax Burden	0.83	0.79	0.79	0.90	0.58
Interest Burden	10.31	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	0.03	0.02	0.01	0.02	0.02
Income Quality	-3.78	1.96	1.62	1.34	-2.71

Currency in USD

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