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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 | 23.85% |
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Net profit margin | 7.95% |
Operating margin | 8.64% |
Return on assets | 8.65% |
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Return on equity | 16.23% |
Return on investment | 10.80% |
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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 | 2.71 |
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Price/Cash flow per share | 4.47 |
Book value per share | 6.98 |
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Tangible book value per share | 6.98 |
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Balance sheet in USDView more
Current ratio | 1.33 |
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Quick ratio | 0.8962 |
Total debt/total equity | 0.2664 |
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Total debt/total capital | 0.2104 |
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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) | 1.61% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 232.64% |
EPS growth(5 years) | 27.88 |
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EPS (TTM) vs TTM 1 year ago | -4.38 |
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