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Report an ErrorQuarterly report 2023-Q2
added 08-08-2024
Ramaco Resources Financial Ratios 2011-2024 | METC
Annual Financial Ratios 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 | - | - | - | - | - | - |
Operating Cycle |
66.7 | 60.9 | 67.6 | 76.9 | 65.5 | 46.5 | 103.5 | - | - | - | - | - | - |
Cash Conversion Cycle |
34.7 | 33.4 | 42.3 | 48.8 | 35.1 | 12.6 | -14.3 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency