Ramaco Resources METC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13.7%-1.0pp | 14.8%-1.3pp | 16.1%-1.0pp | 17.1%-2.1pp | 19.2%-0.8pp | |
| Operating margin | -13%-2.6pp | -10.4%-4.6pp | -5.9%-3.0pp | -2.9%-3.1pp | 0.2%-2.3pp | |
| Net margin | -11.5%-1.9pp | -9.6%-3.9pp | -5.7%-2.5pp | -3.2%-3.1pp | -0%-1.7pp | |
| EBITDA margin | -0.2%-2.5pp | 2.3%-3.7pp | 5.9%-2.2pp | 8.2%-2.9pp | 11%-1.3pp | |
| Free cash flow margin | -22.7%-11.3pp | -11.3%-7.1pp | -4.3%-7.2pp | 2.9%-3.6pp | 6.5%-2.1pp | |
| Returns | ||||||
| Return on equity | -15.2%-3.1pp | -12.2%-4.8pp | -7.4%-1.8pp | -5.6%-5.5pp | -0.1%-3.1pp | |
| Return on assets | -6.8%-1.1pp | -5.7%-1.3pp | -4.4%-1.4pp | -3%-2.9pp | -0%-1.7pp | |
| Return on invested capital | -31.7%-4.2pp | -27.5%-20.9pp | -6.6%-1.7pp | -4.8%-5.2pp | 0.4%-3.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×-0.2× | 0.8×-0.2× | 0.9×0.0× | 0.9×-0.1× | |
| Inventory turnover | 5.6×-1.4× | 7×-0.2× | 7.2×-2.1× | 9.3×-1.1× | 10.4×-2.8× | |
| Liquidity | ||||||
| Current ratio | 4.9×-0.6× | 5.5×+2.5× | 3×+1.6× | 1.4×0.0× | 1.3×-0.1× | |
| Quick ratio | 3.9×-0.7× | 4.7×+2.4× | 2.2×+1.4× | 0.8×0.0× | 0.9×-0.1× | |
| Cash ratio | 3.2×-0.8× | 4×+3.8× | 0.2×0.0× | 0.2×-0.1× | 0.3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×-0.2× | 0.3×+0.2× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×-0.1× | 0.2×+0.1× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $820.96M+37.7% | $1.19B-45.6% | $2.19B+256% | $614.32M+38.2% | $444.42M-17.5% | |
| Enterprise value | $482.52M-15.5% | $769.17M-66.6% | $2.3B+279% | $606.91M+43.9% | $421.77M-19.1% | |
| Price / sales | 1.6×+0.6× | 2.2×-1.6× | 3.8×+2.8× | 1×+0.3× | 0.7×-0.1× | |
| Price / book | 1.9×+0.2× | 2.5×-1.7× | 4.2×+2.4× | 1.8×+0.5× | 1.3×-0.2× | |
| EV / sales | 0.9×0.0× | 1.4×-2.5× | 4×+3.0× | 1×+0.3× | 0.7×-0.1× | |
| Free cash flow yield | -14.4%-21.2pp | -5.1%-4.0pp | -1.1%-4.1pp | 3%-6.2pp | 9.2%-1.4pp | |
| Earnings yield | -7.3%-7.2pp | -4.3%-2.8pp | -1.5%+1.7pp | -3.2%-3.2pp | -0.1%-2.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ramaco Resources's profit margins?
- Ramaco Resources (METC) runs a 13.7% gross margin and a -13.0% operating margin, with a -11.5% net margin.
- Where do Ramaco Resources's ratios come from?
- Every ratio is computed from Ramaco Resources'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.
