Ramaco Resources, Inc. Financial Ratios — METCB Stock

Profitability (USD)

	2014 Y	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	12/31/2014	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 (%)	- -	- -	- -	- -	19.7	16.02	-2.89	20.92	44.61	24.25	3.06	-12.16
Return on Assets (%)	- -	-14.49	-10.77	-11.54	14.91	12.01	-2.15	14.26	25.08	13.04	1.67	-5.67
Return on Capital (%)	- -	- -	- -	- -	20.07	15.54	- -	18.73	34.22	19.47	3.38	- -
Return on Invested Capital (%)	- -	- -	- -	- -	18.17	14.67	- -	15.76	33.63	16.33	2.67	- -
Gross Margin (%)	- -	- -	15.7	0.84	22.42	29.43	13.86	31.05	41.14	28.8	19.96	15.51
EBITDA Margin (%)	- -	- -	-139.53	-20.87	16.05	21.31	1.08	23.2	33.87	21.56	12.34	2.27
Operating Margin (%)	- -	- -	-144.36	-26.04	10.59	12.83	-11.3	13.95	26.58	13.73	2.5	-10.43
Incremental Operating Margin (%)	- -	- -	- -	- -	24.01	205.99	79.33	51.21	39.27	- -	288.7	55.98
Pretax Margin (%)	- -	- -	-144.08	-25.26	11.07	13.07	-4.97	15.67	25.84	15.09	2.24	-11.58
Profit Margin (%)	- -	- -	-144.08	-25.26	11.02	10.83	-2.91	14.03	20.51	11.87	1.68	-9.59
Net Income to Common Margin (%)	- -	- -	-144.08	-25.26	11.02	10.83	-2.91	14.03	20.51	11.87	1.68	-9.59
Effective Tax Rate (%)	- -	- -	- -	- -	0.45	17.15	- -	10.46	20.63	21.35	24.99	- -
Dvd Payout Ratio (%)	- -	- -	- -	-35.06	- -	- -	- -	- -	17.27	31.37	219.82	-8.44
Sustainable Growth Rate (%)	- -	- -	- -	- -	19.7	16.02	-2.89	20.92	36.9	16.64	-3.66	-13.18

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	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	12/31/2014	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	11	11	11	- -	9	13	17	51	138	101	102	469
ST Debt	- -	- -	1	- -	5	3	5	11	82	62	7	7
LT Debt	11	11	11	- -	4	10	13	40	57	39	96	462
Total Debt/EBITDA	-6.26	-4.58	-1.53	- -	0.26	0.26	9.59	0.78	0.72	0.67	1.24	38.44
Net Debt/EBITDA	-6.26	-4.15	-0.82	0.47	0.07	0.15	6.68	0.33	0.48	0.32	0.68	0.91
Total Debt/EBIT	-6.26	-4.58	-1.48	- -	0.39	0.44	-0.91	1.3	0.92	1.06	6.15	-8.38
Net Debt/EBIT	-6.26	-4.15	-0.79	0.37	0.1	0.25	-0.64	0.54	0.61	0.51	3.34	-0.2
EBITDA to Interest Expense	-2,838.46	-1,213.89	-58.69	-557.73	25.59	41.12	1.49	25.72	28.05	16.79	13.43	1.56
EBITDA-CapEx/Interest Expense	-9,566	-3,736.65	-193.56	-3,843	-8.14	2.79	-18.74	14.19	28.05	16.79	13.43	-0.81
EBIT to Interest Expense	-2,838.46	-1,213.89	-60.73	-695.81	16.89	24.75	-15.6	15.47	22.02	10.7	2.72	-7.17
Interest Expense	- -	- -	- -	- -	1	1	1	3	7	9	6	8
Common Equity/Total Assets	-8.2	32.72	-4.18	76.57	74.96	74.99	73.96	64.15	51.85	55.51	53.77	42.4
Long-Term Debt/Equity (%)	- -	160.41	12.69	- -	3.17	5.65	7.44	19.09	18.27	10.43	26.38	95.45
Long-Term Debt/Capital (%)	109.65	61.6	11.2	- -	2.97	5.25	6.74	15.35	12.63	8.2	20.58	48.46
Long-Term Debt/Total Assets (%)	93.11	52.49	8.92	- -	2.38	4.24	5.5	12.25	9.48	5.79	14.19	40.47
Total Debt/Equity (%)	-1,135.97	160.41	13.28	- -	6.71	7.61	10.32	24.37	44.67	27.2	28.19	96.96
Total Debt/Capital (%)	109.65	61.6	11.73	- -	6.29	7.07	9.35	19.59	30.88	21.39	21.99	49.23
Total Debt/Total Assets (%)	93.11	52.49	9.34	- -	5.03	5.71	7.63	15.63	23.16	15.1	15.16	41.11
Net Debt to Equity	-1,135.97	145.49	7.08	-5.23	1.79	4.36	7.19	10.18	29.63	13.05	15.31	2.29
Net Debt/Capital (%)	109.65	59.27	6.61	-5.52	1.76	4.18	6.7	8.93	22.25	11.26	12.85	2.16
EBITDA	-2	-2	-7	-13	37	49	2	66	192	149	82	12
EBITDA-CapEx	-6	-7	-24	-88	-12	3	-23	36	192	149	82	-6
Operating Income (Loss)	-2	-2	-8	-16	24	30	-19	40	150	95	17	-56

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	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	12/31/2014	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	- -	1.09	3.94	0.5	0.23	0.21	0.18	0.47	0.22	0.25	0.27	4.02
Current Ratio	- -	1.37	4.12	1.31	1.17	1.68	1.46	1.86	0.91	1.12	1.37	5.46
Quick Ratio	- -	1.09	3.99	0.82	0.59	0.94	0.88	1.42	0.47	0.82	0.87	4.52
CFO/Avg Current Liab	- -	-4.19	-0.47	-0.45	1.38	1.51	0.48	1.41	1.79	0.97	0.77	0.02
Common Equity/Total Assets	-8.2	32.72	-4.18	76.57	74.96	74.99	73.96	64.15	51.85	55.51	53.77	42.4
Long-Term Debt/Equity (%)	- -	160.41	12.69	- -	3.17	5.65	7.44	19.09	18.27	10.43	26.38	95.45
Long-Term Debt/Capital (%)	109.65	61.6	11.2	- -	2.97	5.25	6.74	15.35	12.63	8.2	20.58	48.46
Long-Term Debt/Total Assets (%)	93.11	52.49	8.92	- -	2.38	4.24	5.5	12.25	9.48	5.79	14.19	40.47
Total Debt/Equity (%)	-1,135.97	160.41	13.28	- -	6.71	7.61	10.32	24.37	44.67	27.2	28.19	96.96
Total Debt/Capital (%)	109.65	61.6	11.73	- -	6.29	7.07	9.35	19.59	30.88	21.39	21.99	49.23
Total Debt/Total Assets (%)	93.11	52.49	9.34	- -	5.03	5.71	7.63	15.63	23.16	15.1	15.16	41.11
CFO/Total Liabilities	-13.25	-14	-10.9	-24.41	76.76	74.71	22.36	45.22	65.43	54.36	36.12	0.3
CFO/CapEx	-0.41	-0.4	-0.23	-0.11	0.75	0.93	0.54	1.81	- -	- -	- -	0.11
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.24	3.12	2.13

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	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	12/31/2014	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	- -	- -	11.4	15.11	25.43	15.36	8.54	8.75	13.21	10.05	7.82	8.39
Days Sales Outstanding	- -	- -	32.01	24.16	14.35	23.77	42.74	41.7	27.62	36.33	46.69	43.51
Inventory Turnover	- -	- -	5.79	10.46	14.57	11.04	10.7	14.09	10.96	12.02	13.25	6.95
Days Inventory Outstanding	- -	- -	63.03	34.91	25.06	33.08	34.13	25.91	33.31	30.36	27.56	52.53
Accounts Payable Turnover	- -	- -	1.23	4.85	10.06	12.09	12.69	14.71	14.44	11.24	10.74	10.99
Accounts Payable Turnover Days	- -	- -	296.05	75.29	36.29	30.19	28.76	24.81	25.28	32.46	33.99	33.2
Cash Conversion Cycle	- -	- -	-201.01	-16.21	3.12	26.66	48.11	42.79	35.65	34.22	40.25	62.84
Inventory to Cash Days	- -	- -	-31.03	-10.75	-10.71	-9.31	8.61	15.79	-5.68	5.97	19.13	-9.02
Inventories	- -	- -	2	10	14	15	12	16	45	37	43	87
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	27	25	25	39
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	18	12	18	49
Other Inventory	- -	- -	2	10	14	15	12	16	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	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	12/31/2014	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,235	949	1,429
- Cash & Cash Equivalents	- -	1	5	6	7	6	5	22	36	42	33	440
+ Preferred Equity and Hybrid Capital	- -	- -	89	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	11	11	11	- -	9	13	17	51	138	101	102	469
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,293	1,018	1,457
Total Capital	10	17	95	113	151	183	187	263	447	470	465	952
Total Debt/Capital (%)	109.65	61.6	11.73	- -	6.29	7.07	9.35	19.59	30.88	21.39	21.99	49.23
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.1	0.32
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	1.53	2.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.65	12.38	119.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.58	61.2	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.7	8.68	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.7	8.68	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,102	949	1,117
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,161	1,018	1,146
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.6	9.81	11.38
TTM Sales	- -	- -	5	61	228	230	169	283	566	694	666	537
TTM EBITDA	-2	-2	-7	-13	37	49	2	66	192	149	82	12
TTM Operating Income	-2	-2	-8	-16	24	30	-19	40	150	95	17	-56
TTM Cash Flow to Firm	- -	- -	- -	- -	38	43	- -	56	193	168	117	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-11	-2	- -	26	193	168	117	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	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	12/31/2014	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.85	8.42	-67.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.58	61.2	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,293	1,018	1,457
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.68	8.49	5.56
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	1.53	2.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.65	12.38	119.45
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.09	84.78	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.31	94.07	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.47	116.76	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.36	78.68	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.34	2.62	2.95
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.14	2.9	2.81
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.97	3.6	5.48
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	2.43	1.47
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.34	2.62	2.95
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.14	2.9	2.81
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.97	3.6	5.48
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	2.43	1.47
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.55	1.42	2.08
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46	1.58	1.98
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.31	1.96	3.86
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.99	1.32	1.04
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.69	8.42	567.31
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.29	9.35	540.56
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.95	11.6	1,052.37
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.27	7.82	282.67
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.44	9.35	-64.22
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.18	11.6	-125.01
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.37	7.82	-33.58
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	1.68	2.59
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.73	2.07	4.99
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.22	1.43	1.38
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.16	13.64	113.92
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.68	16.73	219.57
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.67	11.55	60.69
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.81	67.45	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.9	82.71	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.89	57.1	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.03	9.14	11.16
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.9	12.59	20.7
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,220	1,122	1,390
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,895	1,376	2,679
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	847	950	740

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2014 Y	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	12/31/2014	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	75	75	76	76	77	79	82	85	85	103	104	128
Diluted Weighted Avg Shares	76	76	75	72	78	79	82	85	86	92	104	100
Basic Weighted Avg Shares	75	75	75	72	77	79	82	85	85	90	104	100
Revenue per Share	- -	- -	0.07	0.84	2.95	2.93	2.07	3.35	6.65	7.74	6.42	5.36
EBITDA per Share	-0.02	-0.03	-0.1	-0.18	0.47	0.62	0.02	0.78	2.25	1.67	0.79	0.12
Operating Income per Share	-0.02	-0.03	-0.1	-0.22	0.31	0.38	-0.23	0.47	1.77	1.06	0.16	-0.56
Basic EPS, GAAP	-0.02	-0.03	-0.1	-0.21	0.33	0.32	-0.06	0.47	1.36	0.92	0.11	-0.51
Basic EPS from Cont Ops	-0.02	-0.03	-0.1	-0.21	0.33	0.32	-0.06	0.47	1.36	0.92	0.11	-0.51
Diluted EPS, GAAP	-0.02	-0.03	-0.1	-0.21	0.32	0.32	-0.06	0.47	1.35	0.9	0.11	-0.51
Diluted EPS from Cont Ops	-0.02	-0.03	-0.1	-0.21	0.32	0.32	-0.06	0.47	1.35	0.9	0.11	-0.51
Dividend per Share	- -	- -	- -	0.07	- -	- -	- -	- -	0.24	0.29	0.24	0.04
Cash Flow per Share	-0.02	-0.03	-0.05	-0.12	0.47	0.54	0.16	0.63	2.21	1.8	1.09	0.02
Free Cash Flow per Basic Share	-0.08	-0.09	-0.27	-1.15	-0.16	-0.04	-0.14	0.28	2.21	1.8	1.09	-0.17
Cash & Equivalents per Share	- -	0.01	0.79	0.15	0.09	0.07	0.06	0.26	0.42	0.41	0.32	3.44
Book Value per Share	-0.01	0.09	-0.07	1.49	1.83	2.16	2.06	2.49	3.64	3.6	3.5	3.78
Tangible Book Value per Share	-0.01	0.09	-0.07	1.49	1.83	2.16	2.06	2.49	3.64	3.6	3.5	3.78