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Year on year Warrior Met Coal Inc 's revenues fell -3.57%from 1.74bn to 1.68bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -25.37% reduction in net income from 641.30m to 478.63m.
Gross margin | 37.20% |
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Net profit margin | 23.77% |
Operating margin | 24.66% |
Return on assets | 15.77% |
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Return on equity | 19.75% |
Return on investment | 16.86% |
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Cash flow in USDView more
In 2023, cash reserves at Warrior Met Coal Inc fell by 91.28m. However, the company earned 701.11m from its operations for a Cash Flow Margin of 41.82%. In addition the company used 527.21m on investing activities and also paid 265.18m in financing cash flows.
Cash flow per share | 9.92 |
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Price/Cash flow per share | 7.53 |
Book value per share | 39.89 |
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Tangible book value per share | 39.89 |
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Balance sheet in USDView more
Current ratio | 5.81 |
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Quick ratio | 4.67 |
Total debt/total equity | 0.0816 |
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Total debt/total capital | 0.0755 |
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Growth rates in USD
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Div yield(5 year avg) | 0.71% |
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Div growth rate (5 year) | 6.96% |
Payout ratio (TTM) | 11.67% |
EPS growth(5 years) | -6.85 |
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EPS (TTM) vs TTM 1 year ago | -16.23 |
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