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Warrior Met Coal HCC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin25%-8.9pp34%-11.8pp45.7%-13.4pp59.1%+11.5pp
Operating margin3.5%-13.5pp17%-15.3pp32.3%-13.8pp46.1%+23.1pp
Net margin4.4%-12.1pp16.4%-12.1pp28.5%-8.3pp36.9%+22.6pp
EBITDA margin17.9%-9.2pp27.1%-12.8pp39.9%-12.8pp52.7%+16.4pp
Returns
Return on equity2.7%-9.9pp12.6%-16.2pp28.8%-26.5pp55.3%+36.4pp
Return on assets2.1%-8.0pp10.1%-11.7pp21.8%-14.9pp36.7%+26.2pp
Return on invested capital2.4%-12.5pp14.9%-26.6pp41.5%-30.5pp72.1%+51.6pp
Efficiency
Asset turnover0.5×-0.1×0.6×-0.1×0.8×-0.2×+0.3×
Inventory turnover4.4×-0.7×5.1×-0.2×5.4×-1.3×6.7×+0.4×
Liquidity
Current ratio3.2×-2.0×5.2×-2.0×7.2×-0.4×7.7×+2.5×
Quick ratio2.3×-1.7×-2.0×-0.7×6.7×+2.0×
Cash ratio1.2×-1.7×2.9×-2.1×-0.4×5.4×+2.2×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×-0.1×0.2×-0.2×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×-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 coverage4.7×-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 / earnings81.3×+70.0×11.3×+4.7×6.6×+3.8×2.8×-6.0×
Price / sales3.5×+1.7×1.9×0.0×1.9×+0.9×-0.2×
Price / book2.2×+0.8×1.4×-0.3×1.7×+0.5×1.2×-0.3×
EV / EBITDA19.5×+13.4×6.1×+2.2×3.9×+2.5×1.4×-2.0×
EV / sales3.5×+1.8×1.6×+0.1×1.6×+0.8×0.7×-0.5×
Earnings yield1.2%-7.6pp8.8%-6.3pp15.1%-20.8pp35.8%+24.4pp
Dividend yield0.4%-1.1pp1.5%-0.4pp1.9%+1.2pp0.7%-0.1pp

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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.