Profitability
Weight: 15%
F
23
- 5yr Avg ROIC 4.6%
- Operating Margin Trend -7.28 pp/yr
METC
Ramaco Resources, Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
D+
40
- 5yr Avg ROE 8.2%
- 5yr Share-Count CAGR 3.0%
Growth Quality
Weight: 5%
C
55
- 5yr Revenue CAGR 17.3%
- 5yr EPS CAGR -38.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B-
65
- 5yr FCF Margin 3.2%
- 5yr FCF/NI Conversion 1.32x
Balance Sheet
Weight: 25%
D
39
- Net Debt / EBITDA 1.84x
- Interest Coverage (EBIT/Int) -6.96x
- Altman Z-Score 1.43
Stability
Weight: 20%
F
25
- EPS Volatility (σ/μ) 0.80
- Piotroski F-Score 2
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +4.2%
- New buys
- 0
- Full exits
- 0