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Warrior Met Coal HCC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin30.1%+5.1pp25%+1.9pp23.1%-0.6pp23.7%-3.1pp26.8%-7.2pp
Operating margin9.7%+6.2pp3.5%+2.6pp0.9%-1.5pp2.4%-4.6pp7%-10.0pp
Net margin9.4%+5.0pp4.4%+1.5pp2.9%-0.4pp3.3%-4.7pp8%-8.5pp
EBITDA margin23%+5.1pp17.9%+3.0pp14.9%-0.9pp15.9%-3.2pp19.1%-8.0pp
Returns
Return on equity6.4%+3.7pp2.7%+1.0pp1.7%-0.3pp2%-3.2pp5.2%-7.4pp
Return on assets5%+2.9pp2.1%+0.8pp1.3%-0.2pp1.5%-2.6pp4.1%-6.0pp
Return on invested capital7.1%+4.7pp2.4%+1.8pp0.6%-1.0pp1.6%-3.7pp5.3%-9.6pp
Efficiency
Asset turnover0.5×+0.1×0.5×0.0×0.5×0.0×0.5×0.0×0.5×-0.1×
Inventory turnover4.6×+0.1×4.4×-0.2×4.6×-0.2×4.8×-0.5×5.3×+0.2×
Liquidity
Current ratio3.5×+0.3×3.2×-0.9×4.1×-0.5×4.6×-0.5×5.1×-0.1×
Quick ratio2.4×+0.1×2.3×-0.7×-0.4×3.4×-0.6×0.0×
Cash ratio0.9×-0.3×1.2×-0.6×1.8×-0.3×2.1×-0.5×2.7×-0.3×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.1×+0.4×-0.3×+0.3×-0.6×+0.2×-0.8×+0.4×-1.2×-0.4×
Interest coverage13.2×+8.5×4.7×+3.3×1.4×-2.7×4.1×-13.5×17.6×-43.0×
Per Share
Book value per share$41.78+2.6%$40.71+1.2%$40.23+1.7%$39.54-0.1%$39.58-0.9%
Valuation
Market capitalization$4.92B+6.1%$4.64B+38.5%$3.35B+49.4%$2.24B-10.7%$2.51B-11.6%
Enterprise value$4.94B+8.2%$4.57B+41.0%$3.24B+55.4%$2.08B-6.0%$2.22B-11.7%
Price / earnings35.8×-45.6×81.3×-13.8×95.1×+39.6×55.5×+31.7×23.8×+12.5×
Price / sales3.3×-0.2×3.5×+0.8×2.7×+0.9×1.8×-0.1×1.9×0.0×
Price / book2.2×+0.1×2.2×+0.6×1.6×+0.5×1.1×-0.1×1.2×-0.1×
EV / EBITDA14.6×-4.9×19.5×+1.7×17.8×+7.0×10.8×+1.9×8.8×+2.7×
EV / sales3.4×-0.1×3.5×+0.8×2.6×+0.9×1.7×0.0×1.7×0.0×
Earnings yield2.8%+1.6pp1.2%+0.2pp1.1%-0.8pp1.8%-2.4pp4.2%-4.6pp
Dividend yield0.4%0.0pp0.4%-0.1pp0.5%-0.3pp0.8%+0.1pp0.7%-0.8pp
PEG ratio1.2×

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Questions, answered.

What are Warrior Met Coal's profit margins?
Warrior Met Coal (HCC) runs a 30.1% gross margin and a 9.7% operating margin, with a 9.4% net margin.
Where do Warrior Met Coal's ratios come from?
Every ratio is computed from Warrior Met Coal's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.