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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Warrior Met Coal Financial Ratios 2011-2024 | HCC
Annual Financial Ratios Warrior Met Coal
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
6.6 | 3.2 | 8.7 | -30.0 | 3.3 | 2.1 | 3.2 | - | - | - | - | - | - |
P/S |
1.9 | 1.2 | 1.2 | 1.4 | 0.8 | 1.1 | 1.2 | - | - | - | - | - | - |
EPS |
9.2 | 12.4 | 2.9 | -0.7 | 5.9 | 13.2 | 8.6 | - | - | - | - | - | - |
EV (Enterprise Value) |
2.88 B | 1.83 B | 1.51 B | 1.53 B | 1.38 B | 1.97 B | 1.99 B | 42 M | 1.62 B | - | - | - | - |
EBITDA per Share |
12.9 | 17.8 | 7.5 | 1.78 | 9.8 | 11.6 | 9.69 | - | - | - | - | - | - |
EV/EBITDA |
3.8 | 14.8 | 2.3 | 2.9 | 3.4 | - | - | - | - | - | - | ||
PEG |
- | 0.29 | -0.06 | 0.04 | 0.56 | - | - | - | - | - | - | ||
P/B |
1.7 | 1.4 | 1.5 | 1.5 | 1.3 | 2.1 | 3.5 | - | - | - | - | - | - |
P/CF |
4.5 | 2.5 | 3.7 | 9.5 | 2.3 | 3.3 | 4.2 | - | - | - | - | - | - |
ROE % |
25.53 | 44.30 | 17.30 | -4.93 | 39.41 | 97.78 | 110.17 | - | - | - | - | - | - |
ROA % |
20.31 | 31.62 | 10.30 | -2.57 | 22.44 | 49.95 | 45.81 | - | - | - | - | - | - |
ROCE % |
28.88 | 55.37 | 27.95 | -3.74 | 31.55 | 40.72 | 49.29 | - | - | - | - | - | - |
Current Ratio |
4.9 | 3.5 | 2.5 | 2.1 | 3.4 | 3.8 | 2.5 | - | - | - | - | - | - |
DSO |
27.2 | 28.8 | 35.4 | 42.6 | 32.9 | 42.8 | 41.3 | - | - | - | - | - | - |
DIO |
67.8 | 54.9 | 58.7 | 63.2 | 47.6 | 28.5 | 31.9 | - | - | - | - | - | - |
DPO |
15.1 | 18.7 | 30.6 | 30.8 | 22.6 | 16.9 | 16.5 | - | - | - | - | - | - |
Operating Cycle |
95.0 | 83.6 | 94.1 | 105.8 | 80.5 | 71.2 | 73.2 | - | - | - | - | - | - |
Cash Conversion Cycle |
79.9 | 64.9 | 63.5 | 75.0 | 57.9 | 54.4 | 56.7 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Warrior Met Coal
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
0.8 | 1.35 | 2.63 | - | 1.64 | 1.58 | 3.52 | - | 1.91 | 5.75 | 2.84 | - | 0.75 | -0.09 | -0.42 | -0.66 | -0.28 | -0.18 | 0.42 | 0.41 | 0.88 | 2.43 | 2.14 | 7.13 | 1 | 1.72 | 3.36 | 1.83 | 2.27 | 2.46 | 2.06 | 0.65 | -0.64 | -0.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.45 | 2.08 | 3.63 | - | 2.73 | 2.33 | 4.76 | - | 3.01 | 7.8 | 4.13 | - | 1.56 | 0.73 | 0.86 | -0.74 | 0.26 | 0.33 | 1.16 | 0.47 | 1.56 | 3.37 | 3.48 | 3.05 | 1.68 | 2.3 | 3.99 | 1.25 | 2.01 | 3.47 | 2.38 | 0.65 | -0.62 | -0.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
17.27 | 20.16 | 21.65 | 21.38 | 28.68 | 31.09 | 49.16 | 44.66 | 49.89 | 47.81 | 24.14 | 1.51 | -3.14 | -10.36 | -10.95 | -4.93 | 2.43 | 10.30 | 27.95 | 39.41 | 89.21 | 90.71 | 87.13 | 97.78 | 68.79 | 90.40 | 109.03 | 110.17 | 91.17 | 62.19 | 30.74 | 4.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
13.75 | 15.98 | 16.88 | 15.98 | 21.06 | 22.30 | 27.54 | 22.88 | 25.74 | 14.62 | 14.27 | 0.96 | -1.46 | -5.35 | -5.66 | -2.57 | 1.40 | 5.78 | 15.77 | 22.44 | 47.72 | 48.14 | 45.35 | 49.95 | 32.91 | 41.19 | 47.72 | 45.81 | 39.62 | 27.57 | 14.49 | 3.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
19.05 | 23.35 | 25.33 | 24.90 | 34.14 | 37.20 | 60.61 | 56.43 | 63.40 | 61.14 | 31.88 | 8.15 | 2.94 | -6.04 | -6.37 | -3.74 | 4.61 | 13.75 | 33.81 | 50.08 | 69.00 | 70.67 | 65.53 | 71.33 | 65.37 | 76.61 | 101.95 | 102.51 | 91.01 | 70.97 | 31.44 | 4.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
5.2 | 5.0 | 5.0 | 4.9 | 4.7 | 3.9 | 3.8 | 3.5 | 3.3 | - | 2.6 | 2.5 | 2.2 | 2.1 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 4.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
46.7 | 45.6 | 28.2 | - | 51.2 | 50.0 | 32.3 | - | 25.2 | 19.0 | 46.1 | - | 31.2 | 28.3 | 34.0 | 35.8 | 42.2 | 46.4 | 36.8 | 44.3 | 31.6 | 22.8 | 28.7 | 35.0 | 46.2 | 39.1 | 27.7 | 44.8 | 34.4 | 29.6 | 33.0 | 19.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
72.0 | 59.3 | 55.9 | - | 43.2 | 52.9 | 55.6 | - | 32.2 | 26.4 | 57.4 | - | 84.8 | 63.5 | 75.2 | - | 71.6 | 82.8 | 65.2 | - | 47.0 | 43.5 | 38.6 | - | 31.0 | 29.0 | 26.6 | - | 26.1 | 30.9 | 40.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
21.8 | 19.0 | 12.7 | - | 13.4 | 12.4 | 13.5 | - | 11.6 | 14.4 | 31.8 | - | 43.2 | 33.9 | 36.8 | - | 35.6 | 41.2 | 31.8 | - | 22.3 | 20.6 | 20.0 | - | 18.3 | 17.2 | 14.8 | - | 13.5 | 16.0 | 14.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
118.6 | 104.9 | 84.1 | - | 94.5 | 102.9 | 87.9 | - | 57.4 | 45.4 | 103.5 | - | 116.0 | 91.8 | 109.2 | 35.8 | 113.8 | 129.3 | 102.0 | 44.3 | 78.5 | 66.4 | 67.3 | 35.0 | 77.2 | 68.1 | 54.3 | 44.8 | 60.6 | 60.5 | 73.3 | 19.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
96.8 | 85.9 | 71.4 | - | 81.0 | 90.6 | 74.4 | - | 45.8 | 31.0 | 71.7 | - | 72.8 | 58.0 | 72.4 | 35.8 | 78.1 | 88.0 | 70.2 | 44.3 | 56.2 | 45.7 | 47.3 | 35.0 | 58.8 | 51.0 | 39.5 | 44.8 | 47.1 | 44.5 | 58.6 | 19.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency