Warrior Met Coal Key Ratios (2016-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	54.57%	98.53%	98.14%	98.29%	47.86%	245.85%	54.36%	96.97%	97.67%	98.71%	43.28%	97.31%	29.33%	94.64%	97.38%	23.90%	97.70%	98.95%	36.67%	33.28%
EBT Margin (Quarter)	21.66%	39.74%	47.46%	58.44%	30.43%	34.61%	41.47%	25.45%	24.14%	38.82%	31.00%	19.98%	14.15%	0.66%	-4.73%	3.33%	6.95%	9.34%	17.18%	17.88%
EBIT Margin (Quarter)	25.31%	44.34%	49.35%	59.59%	31.89%	34.11%	41.14%	23.82%	25.44%	36.71%	29.61%	17.88%	11.94%	-1.41%	-5.80%	2.60%	6.31%	9.02%	17.31%	18.54%
EBITDA Margin (Quarter)	25.31%	44.34%	49.35%	59.59%	31.89%	34.11%	41.14%	23.82%	25.44%	36.71%	29.61%	17.88%	11.94%	-1.41%	-5.80%	2.60%	6.31%	9.02%	17.31%	18.54%
Operating Margin (Quarter)	25.31%	44.34%	49.35%	59.59%	31.89%	34.11%	41.14%	23.82%	25.44%	36.71%	29.61%	17.88%	11.94%	-1.41%	-5.80%	2.60%	6.31%	9.02%	17.31%	18.54%
Net Margin (Quarter)	19.00%	33.32%	38.61%	47.51%	25.22%	28.91%	35.76%	21.62%	20.16%	23.60%	27.21%	17.83%	12.75%	0.37%	-2.73%	1.88%	11.12%	5.98%	15.78%	17.15%
FCF Margin (Quarter)	31.08%	31.35%	15.91%	41.71%	82.62%	43.38%	24.48%	43.99%	-34.61%	143.70%	0.86%	59.02%	-76.80%	-25.71%	-19.20%	-12.58%	6.73%	76.25%	-2.56%	20.28%
Efficiency
Inventory Average (Quarter)	117.22M	76.82M	85.08M	125.48M	142.10M	148.91M	141.72M	133.67M	123.35M	146.35M	174.80M	169.80M	182.62M	199.44M	202.62M	206.28M	216.98M	227.49M	243.74M	258.21M
Assets Average (Quarter)	1,345.84M	1,404.41M	1,553.78M	1,771.13M	1,917.10M	1,981.69M	2,089.54M	2,197.53M	2,231.66M	2,288.15M	2,417.82M	2,519.72M	2,497.23M	2,512.56M	2,540.74M	2,567.69M	2,664.10M	2,733.30M	2,803.66M	2,861.99M
Invested Capital (Quarter)	57.23M	52.06M	46.76M	41.02M	38.12M	33.09M	30.56M	28.98M	23.52M	20.22M	19.07M	17.61M	16.92M	19.43M	18.52M	81.78M	13.03M	5.47M	5.47M	5.47M
Asset Utilization Ratio (Quarter)	0.64	0.75	0.79	0.92	0.94	0.88	0.89	0.74	0.74	0.73	0.69	0.67	0.64	0.61	0.52	0.48	0.46	0.48	0.52	0.59
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.07	4.01	3.68	8.42	3.04	2.84	28.17	2.94	4.34	81.09	7.51	3.84	2.22	-0.41	-0.89	0.08	0.22	-23.04	0.88	1.04
Debt Ratio (Quarter)	0.25	0.24	0.21	0.18	0.16	0.15	0.14	0.13	0.07	0.07	0.07	0.06	0.07	0.06	0.07	0.06	0.06	0.06	0.06	0.06
Times Interest Earned (Quarter)	1.07	4.01	3.68	8.42	3.04	2.84	28.17	2.94	4.34	81.09	7.51	3.84	2.22	-0.41	-0.89	0.08	0.22	-23.04	0.88	1.04
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.04	0.02	0.05	0.11	0.14	0.02	0.03	0.02	-0.03	0.01	7.04	0.02	-0.02	-0.04	-0.09	-0.11	0.19	0.01	-0.40	0.04
Valuation
Enterprise Value (Quarter)	-276.90M	-404.34M	-442.55M	-653.36M	-754.21M	-838.09M	-871.25M	-836.22M	-695.72M	-747.23M	-703.01M	-718.29M	-592.55M	-506.17M	-488.04M	-431.09M	-392.52M	-353.21M	-233.24M	-322.50M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	1.79%	19.01%	30.01%	48.87%	49.49%	43.83%	42.01%	26.15%	25.17%	25.29%	21.32%	19.67%	16.85%	10.88%	3.74%	1.06%	0.28%	1.85%	5.55%	8.72%
Return on Invested Capital (Quarter)	0.00%	0.01%	0.02%	0.03%	0.04%	0.04%	0.05%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.01%	0.00%	0.00%	0.00%	0.01%	0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Datasets

Plans

Developers

Warrior Met Coal HCC Ratios (2016-2026)

Research Tools

Datasets

Plans

Developers

Warrior Met Coal HCC Ratios (2016-2026)

Create an account

Sign In

Reset Password