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Year on year Ramaco Resources Inc had net income fall -29.07% from 116.04m to 82.31m despite a 22.60% increase in revenues from 565.69m to 693.52m. An increase in the cost of goods sold as a percentage of sales from 58.86% to 71.20% was a component in the falling net income despite rising revenues.
Gross margin | 23.13% |
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Net profit margin | 5.35% |
Operating margin | 6.81% |
Return on assets | 5.78% |
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Return on equity | 10.46% |
Return on investment | 7.18% |
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Cash flow in USDView more
In 2023, Ramaco Resources Inc increased its cash reserves by 17.29%, or 6.31m. The company earned 161.04m from its operations for a Cash Flow Margin of 23.22%. In addition the company used 72.21m on investing activities and also paid 82.52m in financing cash flows.
Cash flow per share | 2.12 |
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Price/Cash flow per share | 6.34 |
Book value per share | 6.89 |
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Tangible book value per share | 6.89 |
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Balance sheet in USDView more
Current ratio | 1.35 |
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Quick ratio | 0.8606 |
Total debt/total equity | 0.2487 |
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Total debt/total capital | 0.1992 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 358.59% |
EPS growth(5 years) | 27.88 |
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EPS (TTM) vs TTM 1 year ago | -36.67 |
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