Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.36%
operating margin TTM
9.75%
revenue TTM
1.70 Billion
revenue per share TTM
32.23$
valuation ratios | |
|---|---|
| pe ratio | 34.10 |
| peg ratio | 1.12 |
| price to book ratio | 2.13 |
| price to sales ratio | 3.20 |
| enterprise value multiple | 13.46 |
| price fair value | 2.13 |
profitability ratios | |
|---|---|
| gross profit margin | 38.2% |
| operating profit margin | 9.75% |
| pretax profit margin | 10.03% |
| net profit margin | 9.36% |
| return on assets | 4.87% |
| return on equity | 6.44% |
| return on capital employed | 5.54% |
liquidity ratios | |
|---|---|
| current ratio | 3.48 |
| quick ratio | 2.42 |
| cash ratio | 0.85 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 101.11 |
| operating cycle | 174.67 |
| days of payables outstanding | 29.03 |
| cash conversion cycle | 145.64 |
| receivables turnover | 4.96 |
| payables turnover | 12.57 |
| inventory turnover | 3.61 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.11 |
| interest coverage | 13.25 |
| cash flow to debt ratio | 0.78 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.55 |
| cash per share | 4.42 |
| operating cash flow per share | 3.92 |
| free cash flow operating cash flow ratio | -0.65 |
| cash flow coverage ratios | 0.78 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.61 |
Frequently Asked Questions
When was the last time Warrior Met Coal, Inc. (NYSE:HCC) reported earnings?
Warrior Met Coal, Inc. (HCC) published its most recent earnings results on 30-04-2026.
What is Warrior Met Coal, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Warrior Met Coal, Inc. (NYSE:HCC)'s trailing twelve months ROE is 6.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Warrior Met Coal, Inc. (HCC) currently has a ROA of 4.87%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HCC's net profit margin stand at?
HCC reported a profit margin of 9.36% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HCC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.48 in the most recent quarter. The quick ratio stood at 2.42, with a Debt/Eq ratio of 0.12.