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
13.05%
operating margin TTM
13.61%
revenue TTM
1.70 Billion
revenue per share TTM
32.23$
valuation ratios | |
|---|---|
| pe ratio | 23.69 |
| peg ratio | 0.05 |
| price to book ratio | 2.27 |
| price to sales ratio | 3.10 |
| enterprise value multiple | 11.61 |
| price fair value | 2.27 |
profitability ratios | |
|---|---|
| gross profit margin | 41.84% |
| operating profit margin | 13.61% |
| pretax profit margin | 13.61% |
| net profit margin | 13.05% |
| return on assets | 7.56% |
| return on equity | 10.02% |
| return on capital employed | 8.57% |
liquidity ratios | |
|---|---|
| current ratio | 3.93 |
| quick ratio | 2.79 |
| cash ratio | 1.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 98.93 |
| operating cycle | 170.67 |
| days of payables outstanding | 29.42 |
| cash conversion cycle | 141.25 |
| receivables turnover | 5.09 |
| payables turnover | 12.41 |
| inventory turnover | 3.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.09 |
| interest coverage | 17.01 |
| cash flow to debt ratio | 1.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.12 |
| cash per share | 6.10 |
| operating cash flow per share | 5.70 |
| free cash flow operating cash flow ratio | 0.02 |
| cash flow coverage ratios | 1.28 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.02 |
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 05-08-2026.
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 10.02%.
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 7.56%. 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 13.05% 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 3.93 in the most recent quarter. The quick ratio stood at 2.79, with a Debt/Eq ratio of 0.10.