Profitability Ratios
| Ratio |
Value |
| GP Margin |
2.5% |
| EBIT Margin |
-10.1% |
| EBITDA Margin |
2.9% |
| Operating Margin |
-10.4% |
| Pretax Margin |
-11.6% |
| Cont. Ops Margin |
-9.6% |
| Net Margin |
-9.6% |
| Bottom Line Margin |
-9.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.46 |
| Quick Ratio |
4.66 |
| Solvency Ratio |
0.028 |
| Cash Ratio |
4.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
1.85 |
| Price/Sales |
1.67 |
| Price/FCF |
-14.73 |
| Price/Op Cash Flow |
455.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4111 |
| Debt/Equity |
0.9696 |
| Debt/Capital |
0.4923 |
| Long-Term Debt/Capital |
0.4828 |
| Financial Leverage |
2.36 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.01 |
| Operating Cash Flow Ratio |
0.018 |
| Operating Cash Flow/Sales |
0.4% |
| Free Cash Flow/Operating Cash Flow |
-3088.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.33 |
| Interest Coverage |
-7.1702 |
| Short-Term Operating Cash Flow Coverage |
35.16 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
0.03 |
| Dividend + Capital Expenditure Coverage |
0.03 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-8.4360% |
| Dividend Yield |
0.4844% |
| Dividend Yield % |
0.4844% |
| Dividend Per Share |
0.0872 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.78 |
| EPS |
-1.034 |
| Debt/Share |
9.5770 |
| Cash/Share |
8.85 |
| Book Value/Share |
9.72 |
| Tangible BV/Share |
9.72 |
| Equity/Share |
9.72 |
| Operating Cash Flow/Share |
0.040 |
| Capital Expenditure/Share |
1.261 |
| FCF/Share |
-1.222 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.828 |
| Earnings Before Tax/EBIT |
1.111 |
| Price/Fair Value |
1.85 |
| Debt/Market Cap |
0.5039 |
| Effective Tax Rate |
17.2% |
| Enterprise Value Multiple |
59.70 |
METC - Ramaco Resources, Inc.