Ramaco Resources Inc - 8.375% Senior Notes due 2029 — Financial Statistics (NASDAQ:METCZ)

Financials

Key stats

Total common shares outstanding 43.03 M44.68 M44.86 M53.58 M54.5 M67.12 M —

Valuation ratios

Enterprise value —————— — Price to earnings ratio ————231.66-25.6 75.78 Price to sales ratio ————2.05— — Price to cash flow ratio ————12.13754.85 828.34 Price to book ratio ————3.773.07 5.93 Enterprise value to EBITDA ratio —————— —

Profitability ratios

Return on assets % 0.020.120.190.120.020.05 0.06 Return on equity % 0.030.190.380.220.030.11 0.12 Return on invested capital % 22.3959.95118.2755.639.332.65 33.7 Gross margin % 13.8631.0541.1428.819.9615.51 — Operating margin % 11.313.9526.5813.732.510.43 — EBITDA margin % 6.4725.9239.9823.1121.1619.02 — Net margin % 2.9114.0320.5111.871.689.59 —

Liquidity ratios

Quick ratio 1.051.520.630.91.024.66 8.6 Current ratio 1.461.860.911.121.375.46 11.11 Inventory turnover 10.714.0910.9612.0213.256.95 7.29 Asset turnover 0.741.021.221.10.990.59 —

Solvency ratios

Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.060.010.03000.41 0.47 Long term debt to total equity ratio 0.070.020.06000.97 1.08

Per share metrics

Operating cash flow per share 0.311.194.163.572.080.03 -0 EBIT per share -0.231.064.12.351.390.58 — EBITDA per share 0.261.645.013.552.61.74 — Total debt per share —————— — Cash per share 0.120.490.790.930.617.51 11.89 Net current asset value per share 0.991.943.274.213.110.19 21.05 Tangible book value per share 3.954.736.858.196.78.25 28.97 Working capital per share 0.310.9-0.340.440.838.32 13.29 Book value per share 3.954.736.858.196.78.25 28.97