R
Ramaco Resources, Inc. (METC)
10.86
+0.66 (6.42%)
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10.86
+0.66 (6.42%)
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Total debt $468.4M significantly exceeds cash reserves ($283.4M), raising financial stability concerns
Total current assets $460.6M exceed Total current liabilities $108.8M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-12.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$15.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.23 | 5.60 | 10 | |
| Quick ratio | 3.31 | 5.07 | 10 | |
| Debt to Equity | 1.25 | -0.24 | 6.0 | |
| Debt to Assets | 0.46 | 0.48 | 5.0 | |
| Interest coverage | -12.01 | 31.50 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 566M | 694M | 666M | 537M | 515M |
| Gross Profit | 190M | 144M | 66M | 13M | 5M |
| Operating Income | 150M | 95M | 17M | -56M | -70M |
| Net Income | 116M | 82M | 11M | -51M | -62M |
| EBITDA | 193M | 151M | 84M | 14M | -1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 39.11 | 29.34 | 10 |
| Next quarter | 30.28 | 59.97 | 10 |
| Current year | 8.92 | 14.59 | 7.0 |
| Next year | 19.62 | 105.58 | 9.5 |
| Weighted average score | 9.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 19.07 | 15.85 | 13.33 | 70.58 | 9.0 |
| Y/Y | -5.32 | -10.3 | 10.34 | 20.52 | 4.8 |
| 3y average | -0.25 | -225.03 | -389.19 | -102.8 | 1.0 |
| 5y average | 33.32 | 85.4 | -25.73 | 174.13 | 7.8 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.15 | 1.15 | 5.0 |
| Payout ratio | 25.08 | 25.08 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |