Profitability
Weight: 15%
C-
48
- 5yr Avg ROIC 11.8%
- Operating Margin Trend -7.28 pp/yr
METC
Ramaco Resources, Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
C
56
- 5yr Avg ROE 14.2%
- 5yr Share-Count CAGR 3.2%
Growth Quality
Weight: 5%
A
88
- 5yr Revenue CAGR 26.0%
- 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
38
- Net Debt / EBITDA 1.84x
- Interest Coverage (EBIT/Int) -6.96x
- Altman Z-Score 1.31
Stability
Weight: 20%
D-
29
- EPS Volatility (σ/μ) 0.80
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 3
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
- +3.5%
- New buys
- 0
- Full exits
- 0