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
2.88%
operating margin TTM
0.5%
revenue TTM
1.69 Billion
revenue per share TTM
32.23$
valuation ratios | |
|---|---|
| pe ratio | 148.02 |
| peg ratio | -11.40 |
| price to book ratio | 2.46 |
| price to sales ratio | 4.26 |
| enterprise value multiple | 35.20 |
| price fair value | 2.46 |
profitability ratios | |
|---|---|
| gross profit margin | 29.64% |
| operating profit margin | 0.5% |
| pretax profit margin | 1.68% |
| net profit margin | 2.88% |
| return on assets | 1.31% |
| return on equity | 1.68% |
| return on capital employed | 0.25% |
liquidity ratios | |
|---|---|
| current ratio | 4.13 |
| quick ratio | 3.00 |
| cash ratio | 1.73 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 92.93 |
| operating cycle | 136.23 |
| days of payables outstanding | 19.61 |
| cash conversion cycle | 116.62 |
| receivables turnover | 8.43 |
| payables turnover | 18.62 |
| inventory turnover | 3.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.10 |
| interest coverage | 0.76 |
| cash flow to debt ratio | 0.88 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.22 |
| cash per share | 7.46 |
| operating cash flow per share | 3.94 |
| free cash flow operating cash flow ratio | -0.82 |
| cash flow coverage ratios | 0.88 |
| short term coverage ratios | 8.24 |
| capital expenditure coverage ratio | 0.55 |
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 05-11-2025.
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 1.68%.
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 1.31%. 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 2.88% 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 4.13 in the most recent quarter. The quick ratio stood at 3.00, with a Debt/Eq ratio of 0.11.