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Ramaco Resources Inc (METC)
NASDAQ:METC
US Market
METC
Ramaco Resources
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Ramaco Resources (METC) Ratios

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Ramaco Resources Ratios

METC's free cash flow for Q3 2025 was $0.01. For the 2025 fiscal year, METC's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.97 1.12 0.91 1.86 1.46
Quick Ratio
 2.24 0.90 0.63 1.52 1.05
Cash Ratio
 1.75 0.25 0.22 0.47 0.18
Solvency Ratio
 0.11 0.47 0.55 0.56 0.28
Operating Cash Flow Ratio
 0.33 0.95 1.15 1.14 0.46
Short-Term Operating Cash Flow Coverage
 3.96 2.85 2.48 6.95 2.73
Net Current Asset Value
$ 5.98M$ -106.49M$ -139.65M$ -31.20M$ -17.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.15 0.23 0.16 0.08
Debt-to-Equity Ratio
 0.26 0.27 0.45 0.24 0.10
Debt-to-Capital Ratio
 0.21 0.21 0.31 0.20 0.09
Long-Term Debt-to-Capital Ratio
 0.19 0.08 0.14 0.14 0.07
Financial Leverage Ratio
 1.61 1.80 1.93 1.56 1.35
Debt Service Coverage Ratio
 2.53 1.96 1.97 6.76 2.92
Interest Coverage Ratio
 -3.81 10.70 22.02 15.47 -5.86
Debt to Market Cap
 0.08 0.11 0.33 0.07 0.14
Interest Debt Per Share
 2.71 2.35 3.28 1.23 0.44
Net Debt to EBITDA
 -1.50 0.39 0.53 0.40 0.85
Profitability Margins
Gross Profit Margin
10.07%28.80%41.14%31.05%13.86%
EBIT Margin
-5.41%16.38%26.58%13.95%-4.24%
EBITDA Margin
6.59%21.76%34.06%26.04%8.47%
Operating Profit Margin
-5.87%13.73%26.58%13.95%-4.24%
Pretax Profit Margin
-6.95%15.09%25.84%15.67%-4.97%
Net Profit Margin
-5.67%11.87%20.51%14.03%-2.91%
Continuous Operations Profit Margin
-5.67%11.87%20.51%14.03%-2.91%
Net Income Per EBT
81.62%78.65%79.37%89.54%58.48%
EBT Per EBIT
118.51%109.89%97.21%112.33%117.08%
Return on Assets (ROA)
-3.87%12.36%19.46%12.08%-2.15%
Return on Equity (ROE)
-8.26%22.27%37.53%18.84%-2.90%
Return on Capital Employed (ROCE)
-4.60%19.21%34.69%14.00%-3.59%
Return on Invested Capital (ROIC)
-3.71%13.43%23.17%12.06%-2.05%
Return on Tangible Assets
-3.87%12.36%19.46%12.08%-2.15%
Earnings Yield
-2.07%10.30%29.89%6.65%-4.01%
Efficiency Ratios
Receivables Turnover
 13.29 7.16 13.74 6.38 8.32
Payables Turnover
 12.51 9.57 9.56 12.73 12.39
Inventory Turnover
 6.39 13.29 7.40 12.37 12.18
Fixed Asset Turnover
 1.14 1.48 1.28 1.20 0.94
Asset Turnover
 0.68 1.04 0.95 0.86 0.74
Working Capital Turnover Ratio
 4.47 315.45 45.72 10.60 10.79
Cash Conversion Cycle
 55.41 40.29 37.69 58.08 44.38
Days of Sales Outstanding
 27.47 50.98 26.57 57.25 43.86
Days of Inventory Outstanding
 57.13 27.47 49.30 29.50 29.97
Days of Payables Outstanding
 29.19 38.16 38.18 28.66 29.46
Operating Cycle
 84.60 78.45 75.87 86.75 73.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 3.46 4.25 1.21 0.31
Free Cash Flow Per Share
 -0.47 1.68 1.47 0.54 -0.27
CapEx Per Share
 1.14 1.78 2.79 0.67 0.58
Free Cash Flow to Operating Cash Flow
 -0.70 0.49 0.35 0.45 -0.86
Dividend Paid and CapEx Coverage Ratio
 0.55 1.48 1.31 1.67 0.54
Capital Expenditure Coverage Ratio
 0.59 1.94 1.53 1.81 0.54
Operating Cash Flow Coverage Ratio
 0.26 1.60 1.36 1.04 0.76
Operating Cash Flow to Sales Ratio
 0.06 0.23 0.33 0.19 0.08
Free Cash Flow Yield
-1.53%9.78%16.71%3.99%-9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -49.21 9.71 3.35 15.04 -24.92
Price-to-Sales (P/S) Ratio
 2.88 1.15 0.69 2.11 0.72
Price-to-Book (P/B) Ratio
 3.07 2.16 1.26 2.83 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -66.57 10.23 5.99 25.04 -10.69
Price-to-Operating Cash Flow Ratio
 44.92 4.96 2.07 11.21 9.19
Price-to-Earnings Growth (PEG) Ratio
 0.73 -0.30 0.02 -0.02 0.21
Price-to-Fair Value
 3.07 2.16 1.26 2.83 0.72
Enterprise Value Multiple
 42.13 5.68 2.55 8.50 9.39
Enterprise Value
 1.58B 857.54M 490.70M 627.46M 134.43M
EV to EBITDA
 41.32 5.68 2.55 8.50 9.39
EV to Sales
 2.72 1.24 0.87 2.21 0.80
EV to Free Cash Flow
 -63.04 10.98 7.57 26.28 -11.75
EV to Operating Cash Flow
 43.83 5.33 2.61 11.76 10.10
Tangible Book Value Per Share
 9.84 7.95 7.00 4.80 3.98
Shareholders’ Equity Per Share
 9.84 7.95 7.00 4.80 3.98
Tax and Other Ratios
Effective Tax Rate
 0.18 0.21 0.21 0.10 0.42
Revenue Per Share
 10.82 14.91 12.81 6.45 3.98
Net Income Per Share
 -0.61 1.77 2.63 0.90 -0.12
Tax Burden
 0.82 0.79 0.79 0.90 0.58
Interest Burden
 1.28 0.92 0.97 1.12 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.02 0.01 0.02 0.02
Income Quality
 -1.10 1.96 1.62 1.34 -2.71
Currency in USD

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