Warrior Met Coal Inc (HCC)
Profitability ratios
Return on sales
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Gross profit margin | 16.62% | 32.74% | 45.47% | 32.93% | 15.79% |
| Operating profit margin | 16.71% | 31.78% | 46.18% | 23.31% | -3.46% |
| Pretax margin | 18.60% | 32.37% | 45.12% | 19.12% | -7.13% |
| Net profit margin | 16.43% | 28.09% | 36.95% | 14.43% | -4.56% |
Warrior Met Coal Inc's gross profit margin has shown significant fluctuations over the years, starting at 15.79% in December 2020 and peaking at 45.47% in December 2022, before dropping to 16.62% in December 2024.
The operating profit margin reflects a similar trend, ranging from -3.46% in December 2020 to a high of 46.18% in December 2022, then decreasing to 16.71% in December 2024.
The pretax margin demonstrates a pattern of improvement from -7.13% in December 2020 to a peak of 45.12% in December 2022, followed by a slight decline to 18.60% in December 2024.
Meanwhile, the net profit margin has also experienced fluctuations, with a low of -4.56% in December 2020, a peak of 36.95% in December 2022, and a decrease to 16.43% in December 2024.
Overall, Warrior Met Coal Inc's profitability ratios have shown variability over the years, with some periods of strong performance and others of decline. Further analysis is recommended to understand the drivers behind these fluctuations and to assess the company's overall financial health.
Return on investment
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 9.84% | 22.97% | 39.52% | 16.65% | -1.95% |
| Return on assets (ROA) | 9.67% | 20.31% | 31.62% | 10.30% | -2.57% |
| Return on total capital | 11.36% | 26.70% | 45.79% | 20.12% | -2.46% |
| Return on equity (ROE) | 11.99% | 25.53% | 44.30% | 17.30% | -4.93% |
Warrior Met Coal Inc's profitability ratios show a mixed performance over the period analyzed.
- Operating Return on Assets (Operating ROA) saw a significant improvement from -1.95% in December 2020 to 39.52% in December 2022, indicating an enhancement in the company's ability to generate profits from its operations. However, there was a slight decline to 22.97% by December 2023 and further to 9.84% by December 2024.
- Return on Assets (ROA) also exhibited improvement from -2.57% in December 2020 to 31.62% in December 2022. This indicates that the company's overall profitability relative to its total assets got better over the period. While there was a reduction to 20.31% by December 2023, it settled at 9.67% by December 2024.
- Return on Total Capital showed a consistent increase from -2.46% in December 2020 to 45.79% in December 2022, demonstrating the efficient utilization of both debt and equity in generating returns. However, there was a decrease to 26.70% by December 2023 and a further downturn to 11.36% by December 2024.
- Return on Equity (ROE) depicted growth from -4.93% in December 2020 to 44.30% in December 2022, reflecting the company's ability to generate profits from shareholders' equity. Similar to the other ratios, there was a decline to 25.53% by December 2023 and a modest decrease to 11.99% by December 2024.
In summary, Warrior Met Coal Inc showed improvements in profitability ratios up to 2022 but experienced some declines in the subsequent years, indicating fluctuations in its profitability performance during the period analyzed.