Warrior Met Coal Inc. (HCC)
NYSE: HCC
· Real-Time Price · USD
60.40
-1.19 (-1.93%)
At close: Aug 15, 2025, 12:33 PM
Warrior Met Coal Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 107.48 | -76.63 | 624.13 | 20.02 | 13.57 | 5.77 | 6.15 | 7.78 | 6.17 | 2.61 | 4.49 | 3.73 | 1.33 | 3.27 | 2.39 | 7.78 | -47.26 | -10.2 |
PEG Ratio | -0.64 | 0.09 | -6.42 | -0.49 | -0.28 | 0.95 | 0.12 | 2.05 | -0.11 | 0.03 | 4.29 | -0.06 | 0.01 | 0.59 | 0.01 | -0.01 | 0.60 | 0.28 |
PS Ratio | 8.10 | 8.35 | 9.53 | 10.20 | 9.68 | 6.28 | 8.72 | 6.27 | 5.34 | 3.73 | 5.19 | 3.77 | 2.53 | 5.05 | 3.18 | 5.91 | 3.89 | 4.07 |
PB Ratio | 1.16 | 1.21 | 1.36 | 1.60 | 1.87 | 1.60 | 1.69 | 1.52 | 1.22 | 1.21 | 1.24 | 1.09 | 1.22 | 1.88 | 1.52 | 1.63 | 1.27 | 1.24 |
P/FCF Ratio | -64.41 | -43.47 | -37.09 | -62.3 | 151.39 | 1.33K | 49.37 | 82.91 | -174.55 | 15.25 | 16.30 | 7.14 | 6.13 | 32.08 | 8.76 | 22.82 | 16.24 | 24.37 |
P/OCF Ratio | 64.19 | 229.33 | 52.32 | 53.75 | 26.12 | 30.37 | 12.94 | 19.17 | 16.27 | 9.86 | 9.18 | 5.94 | 4.80 | 27.26 | 7.57 | 19.01 | 12.89 | 19.26 |
OCF/S Ratio | 0.13 | 0.04 | 0.18 | 0.19 | 0.37 | 0.21 | 0.67 | 0.33 | 0.33 | 0.38 | 0.57 | 0.63 | 0.53 | 0.19 | 0.42 | 0.31 | 0.30 | 0.21 |
Debt / Equity Ratio | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.20 | 0.21 | 0.23 | 0.25 | 0.30 | 0.38 | 0.45 | 0.54 | 0.64 | 0.63 |
Quick Ratio | 3.44 | 4.00 | 3.99 | 4.67 | 5.37 | 5.85 | 5.99 | 6.91 | 8.68 | 8.72 | 6.66 | 6.12 | 6.74 | 4.68 | 4.65 | 2.87 | 2.87 | 2.12 |
Current Ratio | 4.59 | 5.14 | 5.20 | 5.81 | 6.37 | 6.86 | 7.24 | 7.67 | 9.79 | 9.74 | 7.66 | 7.01 | 7.71 | 5.39 | 5.14 | 3.57 | 3.46 | 2.96 |
Asset Turnover | 0.11 | 0.11 | 0.11 | 0.13 | 0.15 | 0.20 | 0.15 | 0.19 | 0.17 | 0.24 | 0.17 | 0.20 | 0.33 | 0.23 | 0.28 | 0.15 | 0.17 | 0.15 |
Interest Coverage | 2.67 | -8.25 | -5.18 | 27.51 | 77.60 | 133.17 | n/a | 14.82 | 16.59 | 28.17 | n/a | 21.83 | 51.86 | 23.89 | 19.53 | 5.83 | -0.33 | 1.27 |
Return on Equity | n/a | n/a | n/a | 0.02 | 0.03 | 0.07 | 0.07 | 0.05 | 0.05 | 0.12 | 0.07 | 0.07 | 0.23 | 0.14 | 0.16 | 0.05 | -0.01 | -0.03 |
Return on Assets | n/a | n/a | n/a | 0.02 | 0.03 | 0.06 | 0.05 | 0.04 | 0.04 | 0.08 | 0.05 | 0.05 | 0.16 | 0.09 | 0.09 | 0.03 | n/a | -0.02 |
Return on Invested Capital | n/a | n/a | n/a | 0.01 | 0.03 | 0.06 | 0.05 | 0.04 | 0.04 | 0.09 | 0.05 | 0.06 | 0.17 | 0.10 | 0.11 | 0.04 | n/a | -0.08 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 1.68 | -0.63 | 3.68 | 0.10 | 0.08 | 0.22 | 0.03 | 0.04 | 0.04 | 0.27 | 0.03 | 0.45 | 0.10 | 0.02 | 0.02 | 0.07 | -0.56 | -0.12 |
Gross Profit Margin | 0.07 | 0.97 | 0.05 | 0.15 | 0.22 | 0.33 | 0.40 | 0.28 | 0.36 | 0.52 | 0.47 | 0.46 | 0.68 | 0.62 | 0.61 | 0.51 | 0.29 | 0.24 |
Net Profit Margin | 0.02 | -0.03 | 0.00 | 0.13 | 0.18 | 0.27 | 0.35 | 0.20 | 0.22 | 0.36 | 0.29 | 0.25 | 0.48 | 0.39 | 0.33 | 0.19 | -0.02 | -0.1 |
Pretax Profit Margin | 0.03 | -0.05 | 0.01 | 0.14 | 0.20 | 0.31 | 0.39 | 0.24 | 0.25 | 0.41 | 0.35 | 0.30 | 0.58 | 0.47 | 0.40 | 0.22 | -0.05 | 0.01 |
Operating Profit Margin | 0.03 | -0.06 | -0.01 | 0.12 | 0.18 | 0.30 | 0.37 | 0.25 | 0.24 | 0.41 | 0.34 | 0.32 | 0.60 | 0.49 | 0.44 | 0.25 | -0.01 | 0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.19 | -0.06 | 0.14 | 0.26 | 0.28 | 0.39 | 0.46 | 0.34 | 0.34 | 0.49 | 0.43 | 0.40 | 0.65 | 0.57 | 0.56 | 0.43 | 0.17 | 0.21 |