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Ramaco Resources METC
€ 9.93 -1.29%

Quartalsbericht 2023-Q2
hinzugefügt 08.08.2024

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Ramaco Resources Kennzahlen 2011-2024 | METC

Kennzahlen Jährlich Ramaco Resources

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

9.0 3.6 13.0 -25.4 5.0 9.5 -19.7 - - - - - -

P/S

1.1 0.7 1.8 0.7 0.7 1.0 5.0 - - - - - -

EPS

1.8 2.6 0.9 -0.1 0.6 0.6 -0.4 - - - - - -

EV (Enterprise Value)

997 M 668 M 613 M 178 M 175 M 278 M 332 M 30.2 M 12.7 M 12.8 M - - -

EBITDA per Share

3.37 4.34 1.5 0.04 1.2 0.912 -0.339 - - - - - -

EV/EBITDA

8.8 75.7 2.8 6.6 -23.4 - - - - - -

PEG

- 0.21 -1.65 0.04 0.17 - - - - - -

P/B

2.0 1.3 2.5 0.7 0.7 1.7 2.7 - - - - - -

P/CF

4.6 2.2 9.7 9.4 3.0 -19.7 -3.6 - - - - - -

ROE %

22.27 37.53 18.84 -2.90 14.66 17.77 -13.60 - - - - - -

ROA %

12.36 19.46 12.08 -2.15 10.99 13.32 -10.41 - - - - - -

ROCE %

25.77 48.64 18.73 -11.29 17.36 15.21 -12.65 - - - - - -

Current Ratio

2.2 2.1 2.8 3.8 4.0 1.2 1.3 - - - - - -

DSO

36.3 27.6 41.7 42.7 32.4 17.2 42.9 - - - - - -

DIO

30.4 33.3 25.9 34.1 33.1 29.3 60.7 - - - - - -

DPO

32.0 27.5 25.3 28.1 30.4 33.9 117.8 - - - - - -

Betriebszyklus

66.7 60.9 67.6 76.9 65.5 46.5 103.5 - - - - - -

Finanzkreislauf

34.7 33.4 42.3 48.8 35.1 12.6 -14.3 - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Ramaco Resources

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.41 0.17 0.57 - 0.61 0.75 0.94 - 0.16 0.23 0.1 -0.11 -0.11 0.06 0.05 0.05 0.14 0.26 0.17 0.08 0.15 0.25 0.13 -0.07 -0.16 -0.09 -0.1 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.69 531 987 - 1.09 1.19 1.39 K - 352 294 170 -0.2 -54.5 24.4 147 0.05 288 433 305 0.05 228 339 0.2 -0.07 -0.14 -0.09 -0.09 - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

24.27 27.75 37.41 37.37 41.00 35.62 29.08 11.37 8.56 2.11 -1.69 -2.90 1.01 7.10 11.77 14.66 15.96 17.09 18.08 17.77 13.07 3.17 -7.14 -13.60 19.49 55.73 71.10 150.74 119.94 89.20 76.91 - - - - - - - - - - - - - - - - - - - -

ROA %

12.88 14.65 20.31 21.79 24.14 21.71 18.93 8.10 6.02 1.58 -1.29 -2.15 0.76 5.30 8.82 10.99 11.96 12.82 13.56 13.32 9.76 2.25 -5.52 -10.41 -9.94 -7.02 -5.18 -6.30 -5.02 -3.73 -3.22 - - - - - - - - - - - - - - - - - - - -

ROCE %

29.28 37.01 49.29 48.54 53.06 45.30 33.83 9.02 4.08 -4.92 -11.25 -11.29 -5.21 3.07 13.19 17.36 17.66 17.98 17.94 17.08 13.30 3.59 -7.22 -14.02 20.62 55.96 71.34 151.03 118.74 88.99 76.88 - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.2 2.0 2.1 2.1 2.1 2.3 2.6 2.8 2.8 4.0 3.6 3.8 3.8 3.8 3.8 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.3 4.3 4.3 4.3 3.4 3.4 3.4 3.4 - - - - - - - - - - - - - - - - - - - -

DSO

29.9 43.2 30.8 - 34.4 33.0 27.1 - 30.8 21.4 44.1 36.2 46.9 50.9 43.0 38.5 28.6 26.7 23.8 22.2 15.8 15.0 14.6 27.2 45.4 59.0 31.9 22.3 57.0 - - - - - - - - - - - - - - - - - - - - - -

DIO

37.1 54.5 39.6 - 41.5 30.9 19.8 - 27.9 34.6 52.9 - 30.6 36.2 40.1 - 31.0 32.2 32.8 - 26.2 27.1 24.9 - 55.5 77.9 48.7 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

32.0 45.8 35.0 - 37.0 44.5 31.3 - 31.6 26.5 41.7 - 30.0 35.6 33.0 - 21.6 22.5 30.1 - 30.3 31.2 37.0 - 107.9 151.4 119.8 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

67.0 97.6 70.4 - 75.8 63.9 47.0 - 58.6 55.9 97.0 36.2 77.5 87.1 83.2 38.5 59.6 58.9 56.6 22.2 42.0 42.0 39.5 27.2 100.9 137.0 80.7 22.3 57.0 - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

35.1 51.8 35.4 - 38.9 19.4 15.7 - 27.0 29.4 55.3 36.2 47.5 51.5 50.1 38.5 38.0 36.4 26.5 22.2 11.7 10.8 2.6 27.2 -6.9 -14.4 -39.2 22.3 57.0 - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung