Warrior Met Coal, Inc. Financial Ratios — HCC 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 (%)	- -	- -	- -	234.67	55.71	-6.51	25.3	67.7	33.31	14.33	3.05
Return on Assets (%)	- -	- -	46.89	58.35	22.03	-2.61	10.56	36.73	21.83	10.13	2.12
Return on Capital (%)	- -	- -	- -	- -	33.82	- -	17.82	50.88	29.22	13.24	- -
Return on Invested Capital (%)	- -	- -	- -	- -	27.08	- -	18.69	44.93	24.9	10.46	- -
Gross Margin (%)	-38.16	- -	40.44	40.2	33.15	0.73	31.59	50.95	35.88	20.88	8.5
EBITDA Margin (%)	-28.28	- -	43.77	44.6	37.9	11.62	41.58	54.77	40.38	26.84	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 (%)	- -	-50.98	37.32	38.81	122.12	- -	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 (%)	- -	- -	- -	113.21	11.32	-8.41	23.55	59.29	29.06	11.83	2.09

Credit (USD)

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	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	- -	- -	0.68	0.76	0.78	4.6	0.89	0.35	0.26	0.42	1.16
Net Debt/EBITDA	0.52	- -	0.61	0.43	0.3	1.85	-0.13	-0.55	-0.86	-0.83	-0.62
Total Debt/EBIT	- -	- -	0.79	0.91	0.98	-15.42	1.31	0.4	0.32	0.68	5.92
Net Debt/EBIT	0.29	- -	0.71	0.51	0.38	-6.19	-0.19	-0.63	-1.06	-1.32	-3.19
EBITDA to Interest Expense	-3.02	- -	73.66	16.47	16.39	2.82	12.07	30.3	37.7	95.85	24.05
EBITDA-CapEx/Interest Expense	-4.29	- -	60.32	13.75	12.73	0.11	10.48	23.66	10.32	-11.2	-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	36	31	18	4	10
Common Equity/Total Assets	- -	-5.19	8.36	36.62	42.57	37.74	45.52	60.56	69.82	71.45	67.94
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 (%)	- -	-8.75	79.95	47.79	38.51	42.78	34.79	19.93	8.89	7.89	10.75
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 (%)	- -	-15.44	80.64	47.87	39.58	44.3	37.03	21.47	9.52	8.55	12.53
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 (%)	100	74.49	78.9	34.02	19.35	22.93	-8.46	-71.75	-54.15	-22.04	-7.82
EBITDA	-154	- -	512	615	481	91	440	952	677	409	234
EBITDA-CapEx	-219	- -	419	513	373	3	383	744	185	-48	-95
Operating Income (Loss)	-278	- -	436	517	383	-27	299	837	550	255	46

Liquidity (USD)

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	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

Cash Ratio	1.24	2.59	0.49	1.79	1.61	1.29	3.31	5.47	5.06	2.97	1.37
Current Ratio	3.01	4.5	2.48	3.77	3.44	2.74	5.14	7.66	7.24	5.2	3.19
Quick Ratio	1.68	3.7	1.71	3.09	2.5	1.81	4.38	6.49	5.81	3.8	2.08
CFO/Avg Current Liab	- -	- -	5.03	4.81	4.21	0.75	2.4	6.12	4.66	2.31	1.07
Common Equity/Total Assets	- -	-5.19	8.36	36.62	42.57	37.74	45.52	60.56	69.82	71.45	67.94
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 (%)	- -	-8.75	79.95	47.79	38.51	42.78	34.79	19.93	8.89	7.89	10.75
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 (%)	- -	-15.44	80.64	47.87	39.58	44.3	37.03	21.47	9.52	8.55	12.53
Total Debt/Total Assets (%)	- -	0.69	34.82	33.62	27.89	30.01	26.76	16.55	7.35	6.68	9.73
CFO/Total Liabilities	-8.12	- -	74.88	81.97	92.07	16.84	59.36	145.01	145.27	73.39	35.69
CFO/CapEx	-2.03	- -	4.69	5.5	4.97	1.29	6.07	4.03	1.43	0.8	0.7
Altman's Z-Score	-0.27	0.21	4.01	4.14	3.89	2.26	3.79	5.52	6.87	5.64	6.05

Working Capital (USD)

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	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	- -	-1.23	41.69	26.8	22.22	15.12	14.32	26.01	29.36	32.2	23.1
Accounts Payable Turnover Days	- -	-297.53	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	- -	- -	1,041	1,273	1,085	1,091	1,321	1,788	3,169	2,836	4,634
- 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	-80	-161	1,334	1,519	1,252	1,289	1,309	1,286	2,595	2,503	4,552
Total Capital	- -	-43	429	980	947	944	1,058	1,564	1,819	2,025	2,162
Total Debt/Capital (%)	- -	-15.44	80.64	47.87	39.58	44.3	37.03	21.47	9.52	8.55	12.53
Total Debt / EV	- -	-0.04	0.26	0.31	0.3	0.32	0.3	0.26	0.07	0.07	0.06
EV/Sales	- -	- -	1.14	1.1	0.99	1.65	1.24	0.74	1.55	1.64	3.47
EV/EBITDA	- -	- -	2.61	2.47	2.6	14.17	2.97	1.35	3.83	6.11	19.43
EV/EBIT	- -	- -	3.06	2.94	3.27	- -	4.38	1.54	4.72	9.8	99.54
EV/Cash Flow to Firm	- -	- -	3.02	2.47	2.25	9.67	3.45	1.48	3.62	6.74	19.01
EV/Free Cash Flow to Firm	- -	- -	2.5	2.12	1.89	5.84	2.99	1.19	2.15	3.02	8
Diluted Market Cap	- -	- -	1,041	1,276	1,088	1,091	1,323	1,791	3,173	2,839	4,638
Diluted Enterprise Value	-80	-143	1,352	1,539	1,270	1,297	1,319	1,298	2,608	2,521	4,609
EV per Share	- -	- -	25.27	28.77	24.38	25.19	25.47	24.91	49.93	47.87	86.6
TTM Sales	545	- -	1,169	1,378	1,268	783	1,059	1,739	1,677	1,525	1,310
TTM EBITDA	-154	- -	512	615	481	91	440	952	677	409	234
TTM Operating Income	-278	- -	436	517	383	-27	299	837	550	255	46
TTM Cash Flow to Firm	-87	- -	442	615	557	133	379	868	717	371	239
TTM Free Cash Flow to Firm	-22	- -	535	716	664	221	437	1,076	1,208	828	569

Multiples (USD)

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	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

Price/Free Cash Flow	- -	- -	1.98	1.93	1.7	5.45	3.23	1.71	2.66	3.44	8.3
EV/EBIT	- -	- -	3.06	2.94	3.27	- -	4.38	1.54	4.72	9.8	99.54
Enterprise Value	-80	-161	1,334	1,519	1,252	1,289	1,309	1,286	2,595	2,503	4,552
Low Price	- -	- -	7.4	19.68	17.63	9.46	15.07	24.72	31.04	50.6	38
EV/Sales	- -	- -	1.14	1.1	0.99	1.65	1.24	0.74	1.55	1.64	3.47
EV/EBITDA	- -	- -	2.61	2.47	2.6	14.17	2.97	1.35	3.83	6.11	19.43
Price/Earnings	- -	- -	2.29	1.83	3.6	- -	8.76	2.79	6.62	11.32	81.3
Price/Earnings Average	- -	- -	1.36	1.88	4.19	-23.43	7.05	2.67	4.56	13.12	53.15
Price/Earnings High	- -	- -	2.38	2.4	5.7	-33.95	9.67	3.46	6.83	15.76	83.73
Price/Earnings Low	- -	- -	0.86	1.49	3	-13.54	5.13	1.99	3.37	10.56	35.04
Price/Book Value	- -	- -	12.54	2.49	1.9	2.07	1.98	1.46	1.93	1.53	2.45
Price/Book Value Average	- -	- -	7.47	2.57	2.21	1.59	1.6	1.39	1.33	1.78	1.6
Price/Book Value High	- -	- -	13.05	3.27	3.01	2.31	2.19	1.81	1.99	2.13	2.52
Price/Book Value Low	- -	- -	4.71	2.03	1.58	0.92	1.16	1.04	0.98	1.43	1.06
Price/Tangible Book Value	- -	- -	2.52	1.79	1.42	1.5	1.51	1.24	1.69	1.36	2.16
Price/Tangible Book Value Average	- -	- -	1.5	1.84	1.65	1.16	1.22	1.18	1.17	1.57	1.41
Price/Tangible Book Value High	- -	- -	2.62	2.35	2.25	1.67	1.67	1.53	1.74	1.89	2.23
Price/Tangible Book Value Low	- -	- -	0.95	1.46	1.18	0.67	0.89	0.88	0.86	1.27	0.93
Price/Sales	- -	- -	0.89	0.92	0.86	1.39	1.25	1.03	1.89	1.86	3.54
Price/Sales Average	- -	- -	0.53	0.95	1	1.07	1	0.98	1.3	2.16	2.31
Price/Sales High	- -	- -	0.93	1.21	1.36	1.55	1.38	1.28	1.95	2.59	3.64
Price/Sales Low	- -	- -	0.33	0.75	0.71	0.62	0.73	0.73	0.96	1.73	1.52
Price/Cash Flow	- -	- -	2.4	2.28	2.04	9.69	3.76	2.12	4.52	7.72	20.22
Price/Cash Flow Average	- -	- -	1.43	2.35	2.37	7.44	3.03	2.03	3.12	8.95	13.21
Price/Cash Flow High	- -	- -	2.49	2.99	3.23	10.78	4.15	2.63	4.66	10.75	20.82
Price/Cash Flow Low	- -	- -	0.9	1.86	1.7	4.3	2.2	1.52	2.3	7.2	8.71
Price/Free Cash Flow Average	- -	- -	1.18	1.99	1.98	4.19	2.6	1.63	1.83	3.99	5.42
Price/Free Cash Flow High	- -	- -	2.06	2.53	2.69	6.07	3.57	2.11	2.74	4.79	8.55
Price/Free Cash Flow Low	- -	- -	0.74	1.58	1.42	2.42	1.89	1.22	1.35	3.21	3.58
EV/Sales Average	- -	- -	0.8	1.14	1.14	1.33	1	0.7	0.97	1.95	2.29
EV/Sales High	- -	- -	1.19	1.4	1.5	1.82	1.37	0.99	1.61	2.38	3.62
EV/Sales Low	- -	- -	0.6	0.95	0.86	0.88	0.73	0.45	0.63	1.53	1.5
EV/EBITDA Average	0.52	- -	1.82	2.56	3.01	11.48	2.41	1.28	2.39	7.25	12.81
EV/EBITDA High	0.52	- -	2.72	3.15	3.96	15.62	3.3	1.81	3.99	8.87	20.25
EV/EBITDA Low	0.52	- -	1.37	2.12	2.26	7.59	1.75	0.82	1.55	5.68	8.4
EV/EBIT Average	0.29	- -	2.13	3.05	3.77	-38.48	3.55	1.46	2.95	11.62	65.61
EV/EBIT High	0.29	- -	3.2	3.74	4.96	-52.35	4.87	2.06	4.92	14.22	103.73
EV/EBIT Low	0.29	- -	1.61	2.52	2.84	-25.44	2.58	0.93	1.91	9.11	43.04
Last Price	- -	- -	19.72	24.11	21.13	21.32	25.71	34.64	60.97	54.24	88.17
High Price	- -	- -	20.52	31.65	33.49	23.73	28.4	42.95	62.88	75.53	90.8
Enterprise Value Average	-80	-143	931	1,576	1,446	1,044	1,060	1,218	1,619	2,969	3,000
Enterprise Value High	-80	-143	1,394	1,935	1,902	1,421	1,455	1,723	2,703	3,631	4,743
Enterprise Value Low	-80	-143	701	1,303	1,087	691	770	782	1,048	2,327	1,968

Shares Outstanding	54	54	53	52	51	51	51	52	52	52	53
Diluted Weighted Avg Shares	53	- -	53	53	51	51	51	52	52	52	53
Basic Weighted Avg Shares	53	- -	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	-2.92	- -	9.69	11.64	9.36	1.78	8.57	18.45	13.03	7.83	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	1.51	- -	1	4.22	4.05	4.31	7.87	16.24	14.38	9.68	6.72
Book Value per Share	- -	- -	1.57	9.67	11.14	10.28	12.97	23.79	31.66	35.41	35.98
Tangible Book Value per Share	-15.58	- -	7.82	13.49	14.91	14.17	16.97	28.04	36.07	39.99	40.74

Warrior Met Coal, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)