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Warrior Met Coal (MX:HCC)
:HCC
Mexico Market
HCC
Warrior Met Coal
RESEARCH TOOLSreports

Warrior Met Coal (HCC) Ratios

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Warrior Met Coal Ratios

MX:HCC's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, MX:HCC's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.93 3.19 5.20 7.24 7.66
Quick Ratio
 2.79 2.27 3.99 5.99 6.66
Cash Ratio
 1.29 1.17 2.88 5.00 5.42
Solvency Ratio
 0.71 0.39 0.82 1.26 1.30
Operating Cash Flow Ratio
 1.29 0.89 2.16 4.75 5.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 307.40M$ 177.84M$ 386.36M$ 586.55M$ 592.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.07 0.07 0.17
Debt-to-Equity Ratio
 0.10 0.13 0.08 0.09 0.23
Debt-to-Capital Ratio
 0.09 0.11 0.08 0.08 0.19
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.07 0.08 0.17
Financial Leverage Ratio
 1.27 1.30 1.24 1.26 1.40
Debt Service Coverage Ratio
 33.08 26.39 97.00 34.74 25.07
Interest Coverage Ratio
 17.01 4.68 59.68 30.15 25.50
Debt to Market Cap
 0.03 0.03 0.05 0.05 0.17
Interest Debt Per Share
 4.72 5.34 3.39 3.68 7.11
Net Debt to EBITDA
 -0.15 -0.11 -0.71 -0.81 -0.53
Profitability Margins
Gross Profit Margin
41.84%8.49%97.02%35.88%50.95%
EBIT Margin
14.41%4.90%18.88%33.96%46.85%
EBITDA Margin
27.02%19.43%29.33%41.56%53.48%
Operating Profit Margin
13.61%3.48%16.71%32.29%46.09%
Pretax Profit Margin
13.61%4.16%18.60%32.89%45.04%
Net Profit Margin
13.05%4.35%16.43%28.55%36.88%
Continuous Operations Profit Margin
13.05%4.35%16.43%28.55%36.88%
Net Income Per EBT
95.92%104.69%88.34%86.80%81.89%
EBT Per EBIT
99.99%119.52%111.29%101.85%97.71%
Return on Assets (ROA)
7.56%2.05%9.67%20.31%31.62%
Return on Equity (ROE)
10.02%2.66%11.99%25.53%44.30%
Return on Capital Employed (ROCE)
8.57%1.80%10.53%24.50%42.74%
Return on Invested Capital (ROIC)
8.13%1.78%9.25%21.16%34.56%
Return on Tangible Assets
7.56%2.05%9.67%20.31%31.62%
Earnings Yield
3.83%1.23%8.84%15.10%35.86%
Efficiency Ratios
Receivables Turnover
 5.09 7.19 10.77 15.18 11.18
Payables Turnover
 12.41 18.14 1.13 29.66 21.86
Inventory Turnover
 3.69 5.08 0.22 5.84 5.54
Fixed Asset Turnover
 0.91 0.72 0.98 1.33 2.10
Asset Turnover
 0.58 0.47 0.59 0.71 0.86
Working Capital Turnover Ratio
 2.64 2.05 1.86 1.73 2.28
Cash Conversion Cycle
 141.25 102.52 1.38K 74.19 81.85
Days of Sales Outstanding
 71.74 50.79 33.89 24.04 32.64
Days of Inventory Outstanding
 98.93 71.85 1.67K 62.45 65.92
Days of Payables Outstanding
 29.42 20.12 322.67 12.31 16.70
Operating Cycle
 170.67 122.64 1.70K 86.49 98.55
Cash Flow Ratios
Operating Cash Flow Per Share
 5.70 4.36 7.03 13.49 16.31
Free Cash Flow Per Share
 0.12 -1.73 -1.72 4.03 12.27
CapEx Per Share
 5.59 6.09 8.74 9.46 4.04
Free Cash Flow to Operating Cash Flow
 0.02 -0.40 -0.24 0.30 0.75
Dividend Paid and CapEx Coverage Ratio
 0.96 0.68 0.73 1.27 2.92
Capital Expenditure Coverage Ratio
 1.02 0.72 0.80 1.43 4.03
Operating Cash Flow Coverage Ratio
 1.28 0.85 2.12 4.05 2.51
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.24 0.42 0.48
Free Cash Flow Yield
0.11%-1.96%-3.17%6.61%35.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.09 81.64 11.32 6.62 2.79
Price-to-Sales (P/S) Ratio
 3.41 3.54 1.86 1.89 1.03
Price-to-Book (P/B) Ratio
 2.50 2.16 1.36 1.69 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 934.23 -50.92 -31.59 15.13 2.82
Price-to-Operating Cash Flow Ratio
 19.03 20.22 7.72 4.52 2.12
Price-to-Earnings Growth (PEG) Ratio
 0.06 -1.05 -0.24 -0.26 <0.01
Price-to-Fair Value
 2.50 2.16 1.36 1.69 1.24
Enterprise Value Multiple
 12.48 18.09 5.63 3.74 1.39
Enterprise Value
 5.66B 4.61B 2.52B 2.60B 1.29B
EV to EBITDA
 12.48 18.09 5.63 3.74 1.39
EV to Sales
 3.37 3.52 1.65 1.55 0.74
EV to Free Cash Flow
 923.39 -50.60 -28.04 12.43 2.04
EV to Operating Cash Flow
 18.80 20.09 6.85 3.71 1.54
Tangible Book Value Per Share
 43.35 40.74 39.99 36.07 28.04
Shareholders’ Equity Per Share
 43.35 40.74 39.99 36.07 28.04
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.05 0.12 0.13 0.18
Revenue Per Share
 31.80 24.92 29.17 32.26 33.68
Net Income Per Share
 4.15 1.08 4.79 9.21 12.42
Tax Burden
 0.96 1.05 0.88 0.87 0.82
Interest Burden
 0.94 0.85 0.99 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.02 0.01 0.01 0.01
Income Quality
 1.37 4.02 1.47 1.46 1.31
Currency in USD