Ramaco Resources METC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 14.8%-5.2pp | 20%-8.8pp | 28.8%-12.3pp | 41.1%+10.1pp | |
| Operating margin | -10.4%-12.9pp | 2.5%-11.2pp | 13.7%-12.9pp | 26.6%+12.6pp | |
| Net margin | -9.6%-11.3pp | 1.7%-10.2pp | 11.9%-8.6pp | 20.5%+6.5pp | |
| EBITDA margin | 2.3%-10.1pp | 12.3%-9.2pp | 21.6%-12.3pp | 33.9%+10.7pp | |
| Free cash flow margin | -11.3%-20.0pp | 8.6%-2.6pp | 11.3%— | —— | |
| Returns | |||||
| Return on equity | -12.2%-15.2pp | 3.1%-21.2pp | 24.3%-20.4pp | 44.6%+23.7pp | |
| Return on assets | -5.7%-7.3pp | 1.7%-11.4pp | 13%-12.0pp | 25.1%+10.8pp | |
| Return on invested capital | -27.5%-30.9pp | 3.4%-17.0pp | 20.4%-23.2pp | 43.6%+25.4pp | |
| Efficiency | |||||
| Asset turnover | 0.6×-0.4× | 1×-0.1× | 1.1×-0.1× | 1.2×+0.2× | |
| Inventory turnover | 7×-6.2× | 13.2×+1.2× | 12×+1.1× | 11×-3.1× | |
| Liquidity | |||||
| Current ratio | 5.5×+4.1× | 1.4×+0.3× | 1.1×+0.2× | 0.9×-1.0× | |
| Quick ratio | 4.7×+3.6× | 1×+0.1× | 0.9×+0.3× | 0.6×-0.9× | |
| Cash ratio | 4×+3.8× | 0.3×0.0× | 0.3×0.0× | 0.2×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×-0.1× | 0.2×0.0× | 0.2×+0.1× | |
| Debt-to-assets | 0×0.0× | 0×-0.1× | 0.1×0.0× | 0.1×+0.1× | |
| Net debt / EBITDA | -34.6×-34.4× | -0.2×-0.4× | 0.2×0.0× | 0.2×+0.2× | |
| Valuation | |||||
| Market capitalization | $826.18M+37.7% | $538.95M-40.6% | $907.31M+137% | $382.55M-35.3% | |
| Enterprise value | $487.75M-15.5% | $521.47M-44.1% | $932.37M+126% | $412.92M-29.9% | |
| Price / sales | 1.6×+0.6× | 0.8×-0.5× | 1.3×+0.6× | 0.7×-1.4× | |
| Price / book | 1.9×+0.2× | 1.5×-1.0× | 2.5×+1.2× | 1.2×-1.6× | |
| EV / EBITDA | 63×+56.7× | 6.3×+0.1× | 6.2×+4.1× | 2.2×-6.8× | |
| EV / sales | 0.9×0.0× | 0.8×-0.6× | 1.3×+0.6× | 0.7×-1.3× | |
| Free cash flow yield | -14.4%-21.2pp | 10.7%+2.0pp | 8.6%— | —— | |
| Earnings yield | -7.3%-7.2pp | 2.1%-7.0pp | 9.1%-21.3pp | 30.3%+23.6pp |
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.
