Warrior Met Coal, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Warrior Met Coal, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 97% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$165Over the last 3 years, every $100 of reported profit came with $165 of operating cash.
Lower than 55% of Basic Materials companies in United States.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 64% of Basic Materials companies in United States.
Cash Locked Ratio
$27For every $100 of sales, $27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
More money tied up than 74% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 97% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 25%
Sales fell 25% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-25% / +37%In 3 years sales changed by -25% while total assets changed by +37%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
6.0×Debt due within a year is covered 6.0 times by its yearly operating cash.
Higher than 56% of Basic Materials companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 73% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Warrior Met Coal, Inc. owes $0.21 for every $1 it owns. Net profit fell 77% in the year to Dec 2025, and shrank 55% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
20.0Investors pay $20.0 for every $1 of Warrior Met Coal, Inc.'s yearly profit, lower than 56% of Basic Materials companies in United States.
P/B ratio
1.91The share price is 1.91 times Warrior Met Coal, Inc.'s book value per share, lower than 51% of Basic Materials companies in United States.
Market cap
$4.4 BThe total market value of all of Warrior Met Coal, Inc.'s shares at today's price (share price × number of shares), larger than 69% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.3 BWhat Warrior Met Coal, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$43.37Net worth divided by the number of shares. The share price of $83.00 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
10.0%Warrior Met Coal, Inc. earned 10.0% on its shareholders' money over the last year, higher than 65% of Basic Materials companies in United States.
Owes vs Owns
0.21×Warrior Met Coal, Inc. owes $0.21 for every $1 it owns (low), lower than 79% of Basic Materials companies in United States.
Dividend yield
0.38%Warrior Met Coal, Inc. pays 0.38% of its share price as dividends a year, lower than 91% of dividend-paying Basic Materials companies in United States.
Revenue growth
-14%Revenue fell 14% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
-77%Net profit fell 77% in the year to Dec 2025, and shrank 55% a year on average over 3 years.
Profit margin
4.4%Warrior Met Coal, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
4.0×Cash from Warrior Met Coal, Inc.'s business was 4.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.7×Warrior Met Coal, Inc.'s operating profit covered its interest costs 4.7 times in the year to Dec 2025.
Cash vs debt
Net cashWarrior Met Coal, Inc. held $82 M more cash than debt (net cash) at Dec 2025.
Questions
What is Warrior Met Coal, Inc.'s P/E ratio?
Investors pay $20.0 for every $1 of Warrior Met Coal, Inc.'s yearly profit, lower than 56% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Warrior Met Coal, Inc.: $4.4 B ÷ $2.3 B (30 Jun 2026) = 1.9.
What is Warrior Met Coal, Inc.'s return on equity?
Warrior Met Coal, Inc. earned 10.0% on its shareholders' money over the last year, higher than 65% of Basic Materials companies in United States.
How much does Warrior Met Coal, Inc. owe compared with what it owns?
Warrior Met Coal, Inc. owes $0.21 for every $1 it owns (low), lower than 79% of Basic Materials companies in United States.
Does Warrior Met Coal, Inc. pay a dividend?
Yes. Warrior Met Coal, Inc. pays 0.38% of its share price as dividends a year, lower than 91% of dividend-paying Basic Materials companies in United States.
Is Warrior Met Coal, Inc.'s revenue growing?
Revenue fell 14% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.