Warrior Met Coal HCC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 25%-8.9pp | 34%-11.8pp | 45.7%-13.4pp | 59.1%+11.5pp | |
| Operating margin | 3.5%-13.5pp | 17%-15.3pp | 32.3%-13.8pp | 46.1%+23.1pp | |
| Net margin | 4.4%-12.1pp | 16.4%-12.1pp | 28.5%-8.3pp | 36.9%+22.6pp | |
| EBITDA margin | 17.9%-9.2pp | 27.1%-12.8pp | 39.9%-12.8pp | 52.7%+16.4pp | |
| Returns | |||||
| Return on equity | 2.7%-9.9pp | 12.6%-16.2pp | 28.8%-26.5pp | 55.3%+36.4pp | |
| Return on assets | 2.1%-8.0pp | 10.1%-11.7pp | 21.8%-14.9pp | 36.7%+26.2pp | |
| Return on invested capital | 2.4%-12.5pp | 14.9%-26.6pp | 41.5%-30.5pp | 72.1%+51.6pp | |
| Efficiency | |||||
| Asset turnover | 0.5×-0.1× | 0.6×-0.1× | 0.8×-0.2× | 1×+0.3× | |
| Inventory turnover | 4.4×-0.7× | 5.1×-0.2× | 5.4×-1.3× | 6.7×+0.4× | |
| Liquidity | |||||
| Current ratio | 3.2×-2.0× | 5.2×-2.0× | 7.2×-0.4× | 7.7×+2.5× | |
| Quick ratio | 2.3×-1.7× | 4×-2.0× | 6×-0.7× | 6.7×+2.0× | |
| Cash ratio | 1.2×-1.7× | 2.9×-2.1× | 5×-0.4× | 5.4×+2.2× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×-0.2× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×-0.1× | |
| Net debt / EBITDA | -0.3×+0.5× | -0.8×+0.1× | -0.8×-0.3× | -0.5×-0.5× | |
| Interest coverage | 4.7×-56.0× | 60.7×+30.5× | 30.1×+4.6× | 25.5×— | |
| Per Share | |||||
| Book value per share | $40.71+1.9% | $39.94+10.9% | $36.02+28.7% | $27.99+65.1% | |
| Valuation | |||||
| Market capitalization | $4.64B+63.4% | $2.84B-10.5% | $3.17B+77.3% | $1.79B+35.4% | |
| Enterprise value | $4.57B+81.8% | $2.51B-3.7% | $2.61B+101% | $1.3B-1.7% | |
| Price / earnings | 81.3×+70.0× | 11.3×+4.7× | 6.6×+3.8× | 2.8×-6.0× | |
| Price / sales | 3.5×+1.7× | 1.9×0.0× | 1.9×+0.9× | 1×-0.2× | |
| Price / book | 2.2×+0.8× | 1.4×-0.3× | 1.7×+0.5× | 1.2×-0.3× | |
| EV / EBITDA | 19.5×+13.4× | 6.1×+2.2× | 3.9×+2.5× | 1.4×-2.0× | |
| EV / sales | 3.5×+1.8× | 1.6×+0.1× | 1.6×+0.8× | 0.7×-0.5× | |
| Earnings yield | 1.2%-7.6pp | 8.8%-6.3pp | 15.1%-20.8pp | 35.8%+24.4pp | |
| Dividend yield | 0.4%-1.1pp | 1.5%-0.4pp | 1.9%+1.2pp | 0.7%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.