Ramaco Resources METC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13.7%-5.4pp | 14.8%-5.2pp | 16.1%-7.0pp | 17.1%-6.8pp | 19.2%-6.1pp | |
| Operating margin | -13%-13.2pp | -10.4%-12.9pp | -5.9%-12.7pp | -2.9%-11.5pp | 0.2%-9.3pp | |
| Net margin | -11.5%-11.5pp | -9.6%-11.3pp | -5.7%-11.0pp | -3.2%-11.1pp | -0%-8.5pp | |
| EBITDA margin | -0.2%-11.2pp | 2.3%-10.1pp | 5.9%-9.9pp | 8.2%-8.8pp | 11%-6.7pp | |
| Free cash flow margin | -22.7%-29.2pp | -11.3%-20.0pp | -4.3%-15.1pp | 2.9%— | 6.5%— | |
| Returns | ||||||
| Return on equity | -15.2%-15.1pp | -12.2%-15.2pp | -7.4%-17.9pp | -5.6%-21.8pp | -0.1%-16.7pp | |
| Return on assets | -6.8%-6.7pp | -5.7%-7.3pp | -4.4%-10.2pp | -3%-11.6pp | -0%-9.0pp | |
| Return on invested capital | -31.7%-32.0pp | -27.5%-30.9pp | -6.6%-16.1pp | -4.8%-16.8pp | 0.4%-12.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×-0.3× | 0.6×-0.4× | 0.8×-0.3× | 0.9×-0.1× | 0.9×-0.1× | |
| Inventory turnover | 5.6×-4.8× | 7×-6.2× | 7.2×-3.2× | 9.3×+0.2× | 10.4×-0.9× | |
| Liquidity | ||||||
| Current ratio | 4.9×+3.6× | 5.5×+4.1× | 3×+1.6× | 1.4×0.0× | 1.3×+0.1× | |
| Quick ratio | 3.9×+3.1× | 4.7×+3.6× | 2.2×+1.4× | 0.8×-0.1× | 0.9×-0.1× | |
| Cash ratio | 3.2×+2.8× | 4×+3.8× | 0.2×0.0× | 0.2×0.0× | 0.3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0.3×+0.1× | 0.1×-0.1× | 0.1×-0.1× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0.2×+0.1× | 0×-0.1× | 0×-0.1× | |
| Valuation | ||||||
| Market capitalization | $826.18M+37.7% | $1.19B+121% | $2.19B+266% | $614.32M-3.3% | $444.42M-50.0% | |
| Enterprise value | $487.75M-15.5% | $769.17M+47.5% | $2.3B+265% | $606.91M-9.6% | $421.77M-54.6% | |
| Price / sales | 1.6×+0.6× | 2.2×+1.4× | 3.8×+2.9× | 1×+0.1× | 0.7×-0.6× | |
| Price / book | 1.9×+0.2× | 2.5×+1.0× | 4.2×+2.5× | 1.8×0.0× | 1.3×-1.1× | |
| EV / sales | 0.9×0.0× | 1.4×+0.7× | 4×+3.1× | 1×0.0× | 0.7×-0.7× | |
| Free cash flow yield | -14.4%-21.2pp | -5.1%-15.8pp | -1.1%-13.8pp | 3%— | 9.2%— | |
| Earnings yield | -7.3%-7.2pp | -4.3%-6.4pp | -1.5%-7.8pp | -3.2%-12.2pp | -0.1%-6.7pp |
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.
