Warrior Met Coal Inc (HCC)
Return on assets (ROA)
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income (ttm) | US$ in thousands | 250,602 | 378,342 | 421,958 | 433,340 | 478,628 | 449,406 | 462,427 | 677,326 | 641,298 | 680,134 | 620,158 | 318,485 | 150,881 | -21,320 | -74,181 | -78,661 | -35,761 | 18,701 | 78,157 | 212,799 |
Total assets | US$ in thousands | 2,591,520 | 2,580,450 | 2,560,860 | 2,478,590 | 2,357,060 | 2,219,250 | 2,244,080 | 2,150,990 | 2,028,100 | 1,935,280 | 1,898,920 | 1,643,350 | 1,464,210 | 1,344,610 | 1,347,080 | 1,379,990 | 1,393,940 | 1,391,010 | 1,397,190 | 1,439,170 |
ROA | 9.67% | 14.66% | 16.48% | 17.48% | 20.31% | 20.25% | 20.61% | 31.49% | 31.62% | 35.14% | 32.66% | 19.38% | 10.30% | -1.59% | -5.51% | -5.70% | -2.57% | 1.34% | 5.59% | 14.79% |
December 31, 2024 calculation
ROA = Net income (ttm) ÷ Total assets
= $250,602K ÷ $2,591,520K
= 9.67%
Warrior Met Coal Inc's return on assets (ROA) has shown significant fluctuations over the past few years. From the data provided, we observe that the company's ROA deteriorated from 14.79% as of March 31, 2020, to a low of -5.70% by March 31, 2021. This downward trend continued until June 30, 2021, with a ROA of -5.51%.
However, the company's financial performance started to improve in the second half of 2021, with positive ROA figures recorded from December 31, 2021, through September 30, 2022. The ROA peaked at 35.14% as of September 30, 2022, indicating a significant recovery.
Subsequently, Warrior Met Coal Inc experienced some fluctuations in its ROA figures throughout 2023 and 2024, with values ranging between 9.67% to 31.49%. Despite the variability, the company's ROA generally remained positive, signifying a level of profitability generated from its assets.
Overall, Warrior Met Coal Inc's ROA shows a mix of positive and negative trends over the analyzed period, demonstrating the company's ability to effectively utilize its assets to generate returns, although there have been periods of volatility and challenges.
Peer comparison
Dec 31, 2024