Ramaco Resources, Inc. cash flow to debt ratio of 0.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ramaco Resources, Inc.'s free cash flow has decreased 238.77% from $43.82M last year to $-60.81M, signaling decreasing performance

Ramaco Resources, Inc.'s debt to equity ratio is 1.25, which means that the company's assets are unhealthy financed, signaling financial risk.

Ramaco Resources, Inc.'s debt has increased relative to shareholder equity from 0.29 last year to 1.25 today, signaling weakened financials

Ramaco Resources, Inc. has a net debt to EBITDA ratio of 1.84x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ramaco Resources, Inc.'s interest coverage ratio is -15.22, which means that the company struggles to meet interest obligations, signaling financial risk.

Ramaco Resources, Inc.'s profit margin has decreased (813.21%) in the last year from 1.68% to -11.98%, signaling decreasing performance

Ramaco Resources, Inc.'s short-term assets of $597.61M exceed its short-term liabilities of $109.50M

Ramaco Resources, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ramaco Resources, Inc.'s return on equity of -13.54%, is lower than 15.00%, indicating bad performance

Ramaco Resources, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Ramaco Resources, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Ramaco Resources, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Ramaco Resources, Inc. has negative free cash flow, indicating cash burn

Ramaco Resources, Inc.'s yearly earnings has decreased 559.67% since last year from $11.19M to $-51.45M, signaling decreasing performance

Ramaco Resources, Inc.'s yearly revenue has decreased 19.46% since last year from $666.29M to $536.62M, signaling decreasing performance

ROIC -6.16% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Ramaco Resources, Inc.'s 3-year revenue CAGR of -1.74% is negative, indicating declining revenue over the past 3 years

Ramaco Resources, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Ramaco Resources, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Ramaco Resources, Inc. is overvalued relative to its fair value price of 4.15 based on Discounted Cash Flow model

Ramaco Resources, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ramaco Resources, Inc. is overvalued relative to its fair value price of 9.29 based on EBITDA multiple model

Ramaco Resources, Inc. has an EV/EBITDA ratio of 37.21x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Ramaco Resources, Inc. is undervalued relative to its fair value price of 28.57 based on Earnings Fair Value model

Ramaco Resources, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ramaco Resources, Inc. has a price-to-book ratio of 1.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ramaco Resources, Inc. has a price-to-sales ratio of 1.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue