Warrior Met Coal, Inc.
HCC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.64 | 0.09 | -6.42 |
| FCF Yield | 0.66% | -1.55% | -2.30% | -2.70% |
| EV / EBITDA | 46.34 | 40.36 | -127.76 | 60.04 |
| Quality | ||||
| ROIC | 1.32% | 0.18% | -0.41% | -0.10% |
| Gross Margin | 97.70% | 6.60% | 97.38% | 4.55% |
| Cash Conversion Ratio | 2.86 | 6.70 | -1.34 | 47.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.64% | -9.03% | -10.92% | -4.27% |
| Free Cash Flow Growth | 159.10% | 35.03% | 24.69% | -42.49% |
| Safety | ||||
| Net Debt / EBITDA | -1.42 | -2.63 | 16.26 | -7.60 |
| Interest Coverage | 8.98 | 2.67 | -8.25 | -5.18 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 1.29 | 0.04 | 1.37 |
| Cash Conversion Cycle | 2,100.28 | 112.02 | 1,656.37 | 95.91 |