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STOCKS

Core Natural Resources (CNR)

NYSE:CNR

CNR

Core Natural Resources

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Core Natural Resources (CNR) Ratios

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Core Natural Resources Ratios

CNR's free cash flow for Q1 2025 was $0.03. For the 2025 fiscal year, CNR's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.35	1.33	2.32	2.68
Quick Ratio	1.19	1.16	1.19	2.25	2.04
Cash Ratio	0.61	0.45	0.61	0.46	1.01
Solvency Ratio	0.45	0.67	0.45	0.21	-0.04
Operating Cash Flow Ratio	1.45	1.93	1.45	0.36	0.46
Short-Term Operating Cash Flow Coverage	22.57	77.25	22.57	5.33	3.22
Net Current Asset Value	$ -940.07M	$ -730.55M	$ -940.07M	$ -2.66B	$ -3.25B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.08	0.15	1.31	0.70
Debt-to-Equity Ratio	0.35	0.16	0.35	2.86	8.73
Debt-to-Capital Ratio	0.26	0.14	0.26	0.74	0.90
Long-Term Debt-to-Capital Ratio	0.23	0.12	0.23	0.33	0.89
Financial Leverage Ratio	2.32	1.99	2.32	2.19	12.40
Debt Service Coverage Ratio	9.16	22.92	9.16	0.72	0.05
Interest Coverage Ratio	0.00	25.50	0.00	3.58	-1.23
Debt to Market Cap	0.43	0.06	0.43	0.29	3.31
Interest Debt Per Share	13.12	7.34	13.12	27.27	32.43
Net Debt to EBITDA	0.15	0.01	0.15	9.18	151.63
Profitability Margins
Gross Profit Margin	82.05%	78.64%	82.05%	94.12%	22.75%
EBIT Margin	27.24%	32.20%	27.24%	1.77%	0.00%
EBITDA Margin	37.19%	41.83%	37.19%	5.79%	0.45%
Operating Profit Margin	0.00%	29.83%	0.00%	4.06%	-5.71%
Pretax Profit Margin	24.93%	31.03%	24.93%	0.63%	-10.34%
Net Profit Margin	20.48%	26.17%	20.48%	11.93%	-10.46%
Continuous Operations Profit Margin	20.48%	26.17%	20.48%	11.93%	-10.46%
Net Income Per EBT	82.15%	84.32%	82.15%	1880.59%	101.17%
EBT Per EBIT	0.00%	104.04%	0.00%	15.62%	181.03%
Return on Assets (ROA)	17.27%	24.52%	17.27%	25.87%	-8.81%
Return on Equity (ROE)	40.06%	48.82%	40.06%	56.60%	-109.27%
Return on Capital Employed (ROCE)	0.00%	33.51%	0.00%	13.20%	-5.48%
Return on Invested Capital (ROIC)	0.00%	28.05%	0.00%	-37.96%	-5.43%
Return on Tangible Assets	17.27%	24.52%	17.27%	-215.37%	-17.89%
Earnings Yield	54.38%	19.69%	54.38%	30.41%	-41.43%
Efficiency Ratios
Receivables Turnover	11.59	15.63	11.59	48.24	7.77
Payables Turnover	3.14	3.90	3.14	4.29	16.87
Inventory Turnover	6.17	6.07	6.17	5.22	8.26
Fixed Asset Turnover	1.15	1.31	1.15	2.79	5.15
Asset Turnover	0.84	0.94	0.84	2.17	0.84
Working Capital Turnover Ratio	3.56	16.33	3.56	4.95	5.63
Cash Conversion Cycle	-25.54	-10.11	-25.54	-7.64	69.52
Days of Sales Outstanding	31.48	23.35	31.48	7.57	46.96
Days of Inventory Outstanding	59.11	60.10	59.11	69.88	44.20
Days of Payables Outstanding	116.13	93.56	116.13	85.09	21.64
Operating Cycle	90.59	83.45	90.59	77.45	91.16
Cash Flow Ratios
Operating Cash Flow Per Share	18.69	26.04	18.69	2.43	2.46
Free Cash Flow Per Share	13.77	20.95	13.77	-2.63	1.80
CapEx Per Share	4.93	5.09	4.93	0.91	0.65
Free Cash Flow to Operating Cash Flow	0.74	0.80	0.74	-1.08	0.73
Dividend Paid and CapEx Coverage Ratio	2.68	3.53	2.68	2.66	3.77
Capital Expenditure Coverage Ratio	3.80	5.11	3.80	2.66	3.77
Operating Cash Flow Coverage Ratio	1.61	4.04	1.61	0.09	0.08
Operating Cash Flow to Sales Ratio	0.29	0.34	0.29	0.05	0.07
Free Cash Flow Yield	55.84%	20.72%	55.84%	-15.10%	19.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.84	5.08	1.84	3.29	-2.41
Price-to-Sales (P/S) Ratio	0.38	1.33	0.38	0.39	0.25
Price-to-Book (P/B) Ratio	0.74	2.48	0.74	1.86	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	1.79	4.83	1.79	-6.62	5.14
Price-to-Operating Cash Flow Ratio	1.32	3.88	1.32	7.17	3.78
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.10	<0.01	-0.03	>-0.01
Price-to-Fair Value	0.74	2.48	0.74	1.86	2.64
Enterprise Value Multiple	1.17	3.19	1.17	15.95	207.12
Enterprise Value	989.85M	3.34B	989.85M	5.16B	4.35B
EV to EBITDA	1.17	3.19	1.17	15.95	207.12
EV to Sales	0.43	1.33	0.43	0.92	0.94
EV to Free Cash Flow	2.06	4.85	2.06	-15.60	19.20
EV to Operating Cash Flow	1.52	3.90	1.52	16.87	14.10
Tangible Book Value Per Share	33.48	40.78	33.48	-39.50	-18.62
Shareholders’ Equity Per Share	33.48	40.78	33.48	9.37	3.52
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.18	6.66	-0.01
Revenue Per Share	65.47	76.09	65.47	44.47	36.77
Net Income Per Share	13.41	19.91	13.41	5.30	-3.84
Tax Burden	0.82	0.84	0.82	18.81	1.01
Interest Burden	0.92	0.96	0.92	0.36	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.05	0.02	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.39	1.31	1.39	8.96	-0.64

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