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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% |
|---|---|
| Net profit margin | 5.35% |
| Operating margin | 6.81% |
| Return on assets | 5.78% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 6.56 |
| Book value per share | 6.89 |
|---|---|
| Tangible book value per share | 6.89 |
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Balance sheet in USDView more
| Current ratio | 1.35 |
|---|---|
| Quick ratio | 0.8606 |
| Total debt/total equity | 0.2487 |
|---|---|
| Total debt/total capital | 0.1992 |
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Growth rates in USD
Year on year, growth in dividends per share increased 10.50% while earnings per share excluding extraordinary items fell by -17.95%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 358.59% |
| EPS growth(5 years) | 27.88 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -36.67 |
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