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Ramaco Resources, Inc. Class B (METCB) Ratios
Ramaco Resources, Inc. Class B Ratios
METCB's free cash flow for Q2 2026 was $-14.63M. For the 2026 fiscal year, METCB's free cash flow was decreased by $-27.14M and operating cash flow was $12.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.46 | 1.37 | 1.12 | 0.91 | 1.86 |
| Quick Ratio | 4.66 | 1.02 | 0.90 | 0.63 | 1.52 |
| Cash Ratio | 4.02 | 0.27 | 0.25 | 0.22 | 0.47 |
| Solvency Ratio | 0.03 | 0.25 | 0.47 | 0.55 | 0.56 |
| Operating Cash Flow Ratio | 0.02 | 0.92 | 0.95 | 1.15 | 1.14 |
| Short-Term Operating Cash Flow Coverage | 35.16 | 313.83 | 2.85 | 2.48 | 6.95 |
| Net Current Asset Value | $ -59.40M | $ -144.25M | $ -106.49M | $ -139.65M | $ -31.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.15 | 0.15 | 0.23 | 0.16 |
| Debt-to-Equity Ratio | 0.97 | 0.29 | 0.27 | 0.45 | 0.24 |
| Debt-to-Capital Ratio | 0.49 | 0.22 | 0.21 | 0.31 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.20 | 0.08 | 0.14 | 0.14 |
| Financial Leverage Ratio | 2.36 | 1.86 | 1.80 | 1.93 | 1.56 |
| Debt Service Coverage Ratio | 3.33 | 13.02 | 2.24 | 2.00 | 6.76 |
| Interest Coverage Ratio | -7.17 | 2.72 | 10.70 | 22.02 | 15.47 |
| Debt to Market Cap | 0.50 | 0.19 | 0.12 | 0.33 | 0.07 |
| Interest Debt Per Share | 9.58 | 2.46 | 2.46 | 3.30 | 1.23 |
| Net Debt to EBITDA | 1.84 | 0.80 | 0.35 | 0.53 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.50% | 9.89% | 20.77% | 33.66% | 21.58% |
| EBIT Margin | -10.13% | 3.16% | 16.38% | 27.05% | 16.57% |
| EBITDA Margin | 2.89% | 13.23% | 24.40% | 34.53% | 26.04% |
| Operating Profit Margin | -10.43% | 2.50% | 13.73% | 26.58% | 13.95% |
| Pretax Profit Margin | -11.58% | 2.24% | 15.09% | 25.84% | 15.67% |
| Net Profit Margin | -9.59% | 1.68% | 11.87% | 20.51% | 14.03% |
| Continuous Operations Profit Margin | -9.59% | 1.68% | 11.87% | 20.51% | 14.03% |
| Net Income Per EBT | 82.79% | 75.01% | 78.65% | 79.37% | 89.54% |
| EBT Per EBIT | 111.05% | 89.69% | 109.89% | 97.21% | 112.33% |
| Return on Assets (ROA) | -4.51% | 1.66% | 12.36% | 19.46% | 12.08% |
| Return on Equity (ROE) | -10.64% | 3.08% | 22.27% | 37.53% | 18.84% |
| Return on Capital Employed (ROCE) | -5.43% | 3.01% | 19.21% | 34.69% | 14.00% |
| Return on Invested Capital (ROIC) | -4.46% | 2.23% | 13.42% | 23.17% | 12.06% |
| Return on Tangible Assets | -4.51% | 1.66% | 12.36% | 19.46% | 12.08% |
| Earnings Yield | -5.74% | 2.45% | 10.71% | 29.89% | 6.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.87 | 9.06 | 7.16 | 13.74 | 6.38 |
| Payables Turnover | 12.58 | 12.29 | 10.64 | 10.78 | 14.48 |
| Inventory Turnover | 6.00 | 13.85 | 14.78 | 8.34 | 14.07 |
| Fixed Asset Turnover | 1.02 | 1.34 | 1.48 | 1.28 | 1.20 |
| Asset Turnover | 0.47 | 0.99 | 1.04 | 0.95 | 0.86 |
| Working Capital Turnover Ratio | 2.01 | 20.51 | 315.45 | 45.72 | 10.60 |
| Cash Conversion Cycle | 68.75 | 36.97 | 41.37 | 36.44 | 57.98 |
| Days of Sales Outstanding | 36.97 | 40.31 | 50.98 | 26.57 | 57.25 |
| Days of Inventory Outstanding | 60.80 | 26.36 | 24.69 | 43.74 | 25.94 |
| Days of Payables Outstanding | 29.02 | 29.70 | 34.29 | 33.87 | 25.20 |
| Operating Cycle | 97.77 | 66.67 | 75.67 | 70.31 | 83.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 2.53 | 3.60 | 4.25 | 1.21 |
| Free Cash Flow Per Share | -1.22 | 0.98 | 1.75 | 1.47 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.03 | 1.21 | 1.48 | 1.31 | 0.89 |
| Capital Expenditure Coverage Ratio | 0.03 | 1.64 | 1.94 | 1.53 | 0.89 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1.09 | 1.59 | 1.35 | 1.04 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.17 | 0.23 | 0.33 | 0.19 |
| Free Cash Flow Yield | -6.79% | 9.57% | 10.16% | 16.71% | -1.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.48 | 48.86 | 9.93 | 3.34 | 15.11 |
| Price-to-Sales (P/S) Ratio | 1.67 | 0.69 | 1.11 | 0.69 | 2.11 |
| Price-to-Book (P/B) Ratio | 1.85 | 1.26 | 2.08 | 1.26 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.73 | 10.44 | 9.84 | 5.99 | -95.31 |
| Price-to-Operating Cash Flow Ratio | 455.02 | 4.06 | 4.77 | 2.07 | 11.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.56 | -0.29 | 0.02 | -0.02 |
| Enterprise Value Multiple | 59.70 | 6.00 | 4.89 | 2.52 | 8.50 |
| Enterprise Value | 924.47M | 528.38M | 828.01M | 491.41M | 627.48M |
| EV to EBITDA | 59.70 | 6.00 | 4.89 | 2.52 | 8.50 |
| EV to Sales | 1.72 | 0.79 | 1.19 | 0.87 | 2.21 |
| EV to Free Cash Flow | -15.20 | 12.06 | 10.60 | 7.58 | -100.03 |
| EV to Operating Cash Flow | 469.51 | 4.69 | 5.14 | 2.62 | 11.76 |
| Tangible Book Value Per Share | 9.72 | 8.13 | 8.26 | 7.00 | 4.80 |
| Shareholders’ Equity Per Share | 9.72 | 8.13 | 8.26 | 7.00 | 4.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.25 | 0.21 | 0.21 | 0.10 |
| Revenue Per Share | 10.78 | 14.94 | 15.50 | 12.81 | 6.45 |
| Net Income Per Share | -1.03 | 0.25 | 1.84 | 2.63 | 0.90 |
| Tax Burden | 0.83 | 0.75 | 0.79 | 0.79 | 0.90 |
| Interest Burden | 1.14 | 0.71 | 0.92 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.07 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | 10.07 | 1.96 | 1.62 | 1.34 |
Currency in USD
