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STOCKS

Core Natural Resources, Inc. (CNR)

: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 Q4 2024 was $0.77. For the 2024 fiscal year, CNR's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.35	1.33	2.32	2.68
Quick Ratio	1.33	1.16	1.19	2.25	2.04
Cash Ratio	0.79	0.45	0.61	0.46	1.01
Solvency Ratio	0.39	0.67	0.45	0.21	-0.04
Operating Cash Flow Ratio	0.92	1.93	1.45	0.36	0.46
Short-Term Operating Cash Flow Coverage	4.22	77.25	22.57	5.33	3.22
Net Current Asset Value	$ -525.34M	$ -730.55M	$ -940.07M	$ -2.66B	$ -3.25B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.15	1.31	0.70
Debt-to-Equity Ratio	0.14	0.16	0.35	2.86	8.73
Debt-to-Capital Ratio	0.12	0.14	0.26	0.74	0.90
Long-Term Debt-to-Capital Ratio	0.05	0.12	0.23	0.33	0.89
Financial Leverage Ratio	1.94	1.99	2.32	2.19	12.40
Debt Service Coverage Ratio	3.94	22.92	9.16	0.72	0.05
Interest Coverage Ratio	11.95	25.50	0.00	3.58	-1.23
Debt to Market Cap	0.06	0.06	0.43	0.29	3.31
Interest Debt Per Share	7.97	7.34	13.12	27.27	32.43
Net Debt to EBITDA	-0.34	0.01	0.15	9.18	151.63
Profitability Margins
Gross Profit Margin	76.84%	78.64%	82.05%	94.12%	22.75%
EBIT Margin	16.42%	32.20%	27.24%	1.77%	0.00%
EBITDA Margin	26.82%	41.83%	37.19%	5.79%	0.45%
Operating Profit Margin	12.34%	29.83%	0.00%	4.06%	-5.71%
Pretax Profit Margin	15.39%	31.03%	24.93%	0.63%	-10.34%
Net Profit Margin	13.33%	26.17%	20.48%	11.93%	-10.46%
Continuous Operations Profit Margin	13.33%	26.17%	20.48%	11.93%	-10.46%
Net Income Per EBT	86.62%	84.32%	82.15%	1880.59%	101.17%
EBT Per EBIT	124.67%	104.04%	0.00%	15.62%	181.03%
Return on Assets (ROA)	9.43%	24.52%	17.27%	25.87%	-8.81%
Return on Equity (ROE)	18.26%	48.82%	40.06%	56.60%	-109.27%
Return on Capital Employed (ROCE)	10.53%	33.51%	0.00%	13.20%	-5.48%
Return on Invested Capital (ROIC)	9.28%	28.05%	0.00%	-37.96%	-5.43%
Return on Tangible Assets	9.43%	24.52%	17.27%	-215.37%	-17.89%
Earnings Yield	9.07%	19.69%	54.38%	30.41%	-41.43%
Efficiency Ratios
Receivables Turnover	13.21	15.63	11.59	48.24	7.77
Payables Turnover	3.46	3.90	3.14	4.29	16.87
Inventory Turnover	5.17	6.07	6.17	5.22	8.26
Fixed Asset Turnover	1.11	1.31	1.15	2.79	5.15
Asset Turnover	0.71	0.94	0.84	2.17	0.84
Working Capital Turnover Ratio	10.12	16.33	3.56	4.95	5.63
Cash Conversion Cycle	-7.17	-10.11	-25.54	-7.64	69.52
Days of Sales Outstanding	27.63	23.35	31.48	7.57	46.96
Days of Inventory Outstanding	70.57	60.10	59.11	69.88	44.20
Days of Payables Outstanding	105.37	93.56	116.13	85.09	21.64
Operating Cycle	98.20	83.45	90.59	77.45	91.16
Cash Flow Ratios
Operating Cash Flow Per Share	16.09	26.04	18.69	2.43	2.46
Free Cash Flow Per Share	10.08	20.95	13.77	-2.63	1.80
CapEx Per Share	6.01	5.09	4.93	0.91	0.65
Free Cash Flow to Operating Cash Flow	0.63	0.80	0.74	-1.08	0.73
Dividend Paid and CapEx Coverage Ratio	2.46	3.53	2.68	2.66	3.77
Capital Expenditure Coverage Ratio	2.68	5.11	3.80	2.66	3.77
Operating Cash Flow Coverage Ratio	2.23	4.04	1.61	0.09	0.08
Operating Cash Flow to Sales Ratio	0.22	0.34	0.29	0.05	0.07
Free Cash Flow Yield	9.45%	20.72%	55.84%	-15.10%	19.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.03	5.08	1.84	3.29	-2.41
Price-to-Sales (P/S) Ratio	1.47	1.33	0.38	0.39	0.25
Price-to-Book (P/B) Ratio	2.01	2.48	0.74	1.86	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	10.59	4.83	1.79	-6.62	5.14
Price-to-Operating Cash Flow Ratio	6.63	3.88	1.32	7.17	3.78
Price-to-Earnings Growth (PEG) Ratio	-0.21	0.10	<0.01	-0.03	>-0.01
Price-to-Fair Value	2.01	2.48	0.74	1.86	2.64
Enterprise Value Multiple	5.14	3.19	1.17	15.95	207.12
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.14	3.19	1.17	15.95	207.12
EV to Sales	1.38	1.33	0.43	0.92	0.94
EV to Free Cash Flow	9.93	4.85	2.06	-15.60	19.20
EV to Operating Cash Flow	6.22	3.90	1.52	16.87	14.10
Tangible Book Value Per Share	58.27	40.78	33.48	-39.50	-18.62
Shareholders’ Equity Per Share	52.97	40.78	33.48	9.37	3.52
Tax and Other Ratios
Effective Tax Rate	0.13	0.16	0.18	6.66	-0.01
Revenue Per Share	72.57	76.09	65.47	44.47	36.77
Net Income Per Share	9.67	19.91	13.41	5.30	-3.84
Tax Burden	0.87	0.84	0.82	18.81	1.01
Interest Burden	0.94	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	1.66	1.31	1.39	8.96	-0.64

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