Warrior Met Coal, Inc. Financial Ratios — WJ4 Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	78.05	123.8	40.82	-4.8	18.89	55.3	28.82	12.64	2.69
Return on Assets (%)	- -	- -	46.89	58.35	22.03	-2.61	10.56	36.73	21.83	10.13	2.12
Return on Capital (%)	- -	- -	- -	- -	28.06	- -	14.82	43.78	25.8	11.8	- -
Return on Invested Capital (%)	- -	- -	- -	- -	27.08	- -	15.24	43.02	24.52	10.44	- -
Gross Margin (%)	-38.16	- -	40.44	40.2	33.15	0.73	31.59	50.95	35.88	20.88	8.5
EBITDA Margin (%)	-35.96	- -	42.67	43.94	37.9	11.62	36.36	52.72	39.89	26.81	17.88
Operating Margin (%)	-50.98	- -	37.32	37.54	30.23	-3.47	28.23	48.14	32.79	16.75	3.49
Incremental Operating Margin (%)	- -	- -	- -	38.81	122.12	84.55	117.97	79.17	462.57	194.37	97.45
Pretax Margin (%)	-64.5	- -	35.62	34.18	28.95	-7.14	18.88	45.04	32.89	18.6	4.16
Profit Margin (%)	-57.02	- -	38.92	50.56	23.79	-4.57	14.24	36.88	28.55	16.43	4.35
Net Income to Common Margin (%)	-57.02	- -	38.92	50.56	23.79	-4.57	14.24	36.88	28.55	16.43	4.35
Effective Tax Rate (%)	- -	- -	- -	- -	17.82	- -	24.55	18.11	13.2	11.66	- -
Dvd Payout Ratio (%)	- -	- -	175.13	51.76	79.68	-29.07	6.93	12.42	12.76	17.49	31.27
Sustainable Growth Rate (%)	- -	- -	-58.64	59.73	8.29	-6.19	17.58	48.43	25.14	10.43	1.85

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	7	346	469	375	418	392	336	173	173	271
ST Debt	- -	3	3	1	10	14	24	24	11	13	39
LT Debt	- -	4	343	468	365	404	368	312	162	160	232
Total Debt/EBITDA	- -	- -	0.69	0.77	0.78	4.6	1.02	0.37	0.26	0.42	1.16
Net Debt/EBITDA	0.41	- -	0.62	0.44	0.3	1.85	-0.15	-0.57	-0.88	-0.83	-0.62
Total Debt/EBIT	- -	- -	0.82	0.92	0.98	-15.42	1.61	0.42	0.32	0.68	5.93
Net Debt/EBIT	0.25	- -	0.73	0.52	0.38	-6.19	-0.23	-0.66	-1.08	-1.33	-3.19
EBITDA to Interest Expense	-3.84	- -	71.8	16.23	16.39	2.82	10.55	29.16	37.24	95.73	24.05
EBITDA-CapEx/Interest Expense	-5.11	- -	58.47	13.5	12.73	0.11	8.97	22.52	9.86	-11.32	-9.79
EBIT to Interest Expense	-5.44	- -	62.8	13.86	13.07	-0.84	8.19	26.63	30.61	59.8	4.69
Interest Expense	51	- -	7	37	29	32	37	31	18	4	10
Common Equity/Total Assets	-102.33	79.46	41.58	51.08	56.95	52.03	59.55	71.37	79.52	80.68	76.92
Long-Term Debt/Equity (%)	- -	0.49	83.03	65.71	47.64	55.71	42.23	21.53	8.63	7.64	10.85
Long-Term Debt/Capital (%)	- -	0.49	45.19	39.63	31.98	35.33	29.14	17.47	7.9	7.06	9.63
Long-Term Debt/Total Assets (%)	- -	0.39	34.53	33.56	27.13	28.98	25.15	15.36	6.86	6.17	8.35
Total Debt/Equity (%)	- -	0.87	83.75	65.81	48.96	57.69	44.94	23.19	9.24	8.28	12.65
Total Debt/Capital (%)	- -	0.87	45.58	39.69	32.87	36.58	31.01	18.82	8.46	7.64	11.23
Total Debt/Total Assets (%)	- -	0.69	34.82	33.62	27.89	30.01	26.76	16.55	7.35	6.68	9.73
Net Debt to Equity	9.72	-19.05	75.16	36.96	19.05	23.16	-6.43	-36.4	-31.22	-16.16	-6.8
Net Debt/Capital (%)	8.86	-23.54	42.91	26.99	15.4	18.03	-6.46	-55.25	-44.69	-19.07	-6.9
EBITDA	-196	- -	499	605	481	91	385	917	669	409	234
EBITDA-CapEx	-261	- -	406	504	373	3	327	708	177	-48	-95
Operating Income (Loss)	-278	- -	436	517	383	-27	299	837	550	255	46

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	12.73	10.76	10.66	8.57	10.31	12.69	13.41	12.76	8.13
Days Sales Outstanding	- -	- -	28.67	33.92	34.23	42.61	35.4	28.76	27.22	28.61	44.92
Inventory Turnover	- -	- -	14.86	14.85	10.97	7.17	8.13	7.98	6.36	6.16	5.41
Days Inventory Outstanding	- -	- -	24.56	24.59	33.28	50.88	44.92	45.72	57.37	59.21	67.53
Accounts Payable Turnover	- -	- -	41.69	26.8	22.22	15.12	14.32	26.01	29.36	32.2	23.1
Accounts Payable Turnover Days	- -	- -	8.75	13.62	16.43	24.14	25.49	14.03	12.43	11.34	15.8
Cash Conversion Cycle	- -	- -	44.47	44.89	51.08	69.35	54.83	60.44	72.16	76.49	96.65
Inventory to Cash Days	- -	- -	4.11	9.34	0.95	-8.26	-9.52	-16.96	-30.16	-30.61	-22.61
Inventories	52	39	54	57	98	119	60	154	184	208	236
Raw Materials	27	21	22	24	29	32	35	44	54	89	110
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	24	19	32	33	69	86	24	110	130	119	126
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	80	150	35	206	193	212	396	829	738	492	300
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	7	346	469	375	418	392	336	173	173	271
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-821	760	759	1,182	1,140	1,144	1,264	1,783	2,048	2,264	2,412
Total Debt/Capital (%)	- -	0.87	45.58	39.69	32.87	36.58	31.01	18.82	8.46	7.64	11.23
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	545	- -	1,169	1,378	1,268	783	1,059	1,739	1,677	1,525	1,310
TTM EBITDA	-196	- -	499	605	481	91	385	917	669	409	234
TTM Operating Income	-278	- -	436	517	383	-27	299	837	550	255	46
TTM Cash Flow to Firm	- -	- -	- -	- -	557	- -	379	868	717	371	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	450	- -	321	659	225	-86	- -

No data availableFinancial data will appear here once available

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	53	53	53	52	51	51	51	52	52	52	53
Diluted Weighted Avg Shares	53	56	53	53	51	51	51	52	52	52	53
Basic Weighted Avg Shares	53	56	53	53	51	51	51	52	52	52	53
Revenue per Share	10.34	- -	22.14	26.09	24.69	15.3	20.61	33.68	32.26	29.17	24.92
EBITDA per Share	-3.72	- -	9.45	11.47	9.36	1.78	7.5	17.76	12.87	7.82	4.46
Operating Income per Share	-5.27	- -	8.26	9.8	7.46	-0.53	5.82	16.21	10.58	4.88	0.87
Basic EPS, GAAP	-5.9	- -	8.62	13.19	5.87	-0.7	2.94	12.42	9.21	4.79	1.08
Basic EPS from Cont Ops	-5.9	- -	8.62	13.19	5.87	-0.7	2.94	12.42	9.21	4.79	1.08
Diluted EPS, GAAP	-5.9	- -	8.62	13.17	5.86	-0.7	2.93	12.4	9.2	4.79	1.08
Diluted EPS from Cont Ops	-5.9	- -	8.62	13.17	5.86	-0.7	2.93	12.4	9.2	4.79	1.08
Dividend per Share	- -	- -	15.09	6.83	4.68	0.2	0.2	1.54	1.18	0.84	0.34
Cash Flow per Share	-2.5	- -	8.23	10.59	10.37	2.2	6.84	16.31	13.49	7.03	4.36
Free Cash Flow per Basic Share	-3.74	- -	6.48	8.67	8.28	0.49	5.72	12.27	4.03	-1.72	-1.91
Cash & Equivalents per Share	1.49	3.13	0.99	4.32	4.07	4.31	7.86	16.23	14.36	9.68	6.72
Book Value per Share	-15.34	14.07	7.75	13.8	14.99	14.17	16.95	28.02	36.03	39.97	40.73
Tangible Book Value per Share	-15.34	14.07	7.75	13.8	14.99	14.17	16.95	28.02	36.03	39.97	40.73