Warrior Met Coal, Inc. cash flow to debt ratio of 84.61% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Warrior Met Coal, Inc.'s free cash flow has decreased 1.38% from $-89.77M last year to $-91.02M, signaling decreasing performance

Warrior Met Coal, Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

Warrior Met Coal, Inc.'s debt has increased relative to shareholder equity from 0.08 last year to 0.10 today, signaling weakened financials

Warrior Met Coal, Inc. has a net cash position, so leverage is healthy.

Warrior Met Coal, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Warrior Met Coal, Inc.'s profit margin has decreased (20.56%) in the last year from 16.43% to 13.05%, signaling decreasing performance

Warrior Met Coal, Inc.'s short-term assets of $820.25M exceed its short-term liabilities of $257.02M

Warrior Met Coal, Inc.'s return on assets of 7.56% is higher than the 5.00% threshold, indicating efficient asset utilization

Warrior Met Coal, Inc.'s return on equity of 10.02%, is lower than 15.00%, indicating bad performance

Warrior Met Coal, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Warrior Met Coal, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Warrior Met Coal, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Warrior Met Coal, Inc. has negative free cash flow, indicating cash burn

Warrior Met Coal, Inc.'s yearly earnings has decreased 77.26% since last year from $250.60M to $57.00M, signaling decreasing performance

Warrior Met Coal, Inc.'s yearly revenue has decreased 14.11% since last year from $1.53B to $1.31B, signaling decreasing performance

ROIC 8.13% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Warrior Met Coal, Inc.'s 3-year revenue CAGR of -9.01% is negative, indicating declining revenue over the past 3 years

Warrior Met Coal, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Warrior Met Coal, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Warrior Met Coal, Inc. has insufficient data to evaluate this check.

Warrior Met Coal, Inc. has an earnings yield of 4.35%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Warrior Met Coal, Inc. is overvalued relative to its fair value price of 31.97 based on EBITDA multiple model

Warrior Met Coal, Inc. has an EV/EBITDA ratio of 19.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Warrior Met Coal, Inc. is undervalued relative to its fair value price of 121.52 based on Earnings Fair Value model

Warrior Met Coal, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Warrior Met Coal, Inc. has a price-to-book ratio of 2.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Warrior Met Coal, Inc. has a price-to-sales ratio of 3.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue