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STOCKS

Core Natural Resources (CNR)

NYSE:CNR

CNR

Core Natural Resources

RESEARCH TOOLSreports

Core Natural Resources (CNR) Ratios

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695 Followers

Core Natural Resources Ratios

CNR's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, CNR's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.34	1.52	1.35	1.33	2.32
Quick Ratio	1.36	1.33	1.16	1.19	2.25
Cash Ratio	0.24	0.79	0.45	0.61	0.46
Solvency Ratio	0.17	0.39	0.67	0.45	0.21
Operating Cash Flow Ratio	0.55	0.92	1.93	1.45	0.36
Short-Term Operating Cash Flow Coverage	6.86	4.22	77.25	22.57	5.33
Net Current Asset Value	$ -768.92M	$ -525.34M	$ -730.55M	$ -940.07M	$ -2.66B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.08	0.15	1.31
Debt-to-Equity Ratio	0.10	0.14	0.16	0.35	2.86
Debt-to-Capital Ratio	0.09	0.12	0.14	0.26	0.74
Long-Term Debt-to-Capital Ratio	0.08	0.05	0.12	0.23	0.33
Financial Leverage Ratio	1.77	1.84	1.99	2.32	2.19
Debt Service Coverage Ratio	5.19	3.94	22.92	9.16	0.72
Interest Coverage Ratio	1.10	11.95	25.50	0.00	3.58
Debt to Market Cap	0.09	0.06	0.06	0.43	0.29
Interest Debt Per Share	8.04	7.95	7.34	13.12	27.27
Net Debt to EBITDA	0.46	-0.34	0.01	0.15	9.18
Profitability Margins
Gross Profit Margin	28.26%	76.84%	78.64%	82.05%	94.12%
EBIT Margin	2.22%	16.42%	32.20%	27.24%	1.77%
EBITDA Margin	14.64%	26.82%	41.83%	37.19%	5.79%
Operating Profit Margin	1.01%	12.34%	29.83%	0.00%	4.06%
Pretax Profit Margin	1.29%	15.39%	31.03%	24.93%	0.63%
Net Profit Margin	0.64%	13.33%	26.17%	20.48%	11.93%
Continuous Operations Profit Margin	0.64%	13.33%	26.17%	20.48%	11.93%
Net Income Per EBT	49.22%	86.62%	84.32%	82.15%	1880.59%
EBT Per EBIT	128.00%	124.67%	104.04%	0.00%	15.62%
Return on Assets (ROA)	0.31%	9.95%	24.52%	17.27%	25.87%
Return on Equity (ROE)	0.77%	18.26%	48.82%	40.06%	56.60%
Return on Capital Employed (ROCE)	0.55%	11.23%	33.51%	0.00%	13.20%
Return on Invested Capital (ROIC)	0.27%	9.28%	28.05%	0.00%	-37.96%
Return on Tangible Assets	0.63%	-46.64%	24.52%	17.27%	-215.37%
Earnings Yield	0.50%	9.04%	19.69%	54.38%	30.41%
Efficiency Ratios
Receivables Turnover	9.59	13.21	15.63	11.59	48.24
Payables Turnover	8.58	3.46	3.90	3.14	4.29
Inventory Turnover	3.31	5.17	6.07	6.17	5.22
Fixed Asset Turnover	2.08	1.11	1.31	1.15	2.79
Asset Turnover	0.48	0.75	0.94	0.84	2.17
Working Capital Turnover Ratio	4.08	10.12	16.33	3.56	4.95
Cash Conversion Cycle	105.89	-7.17	-10.11	-25.54	-7.64
Days of Sales Outstanding	38.06	27.63	23.35	31.48	7.57
Days of Inventory Outstanding	110.36	70.57	60.10	59.11	69.88
Days of Payables Outstanding	42.54	105.37	93.56	116.13	85.09
Operating Cycle	148.42	98.20	83.45	90.59	77.45
Cash Flow Ratios
Operating Cash Flow Per Share	7.51	16.05	26.04	18.69	2.43
Free Cash Flow Per Share	3.03	10.05	20.95	13.77	-2.63
CapEx Per Share	4.47	6.00	5.09	4.93	0.91
Free Cash Flow to Operating Cash Flow	0.40	0.63	0.80	0.74	-1.08
Dividend Paid and CapEx Coverage Ratio	1.48	2.46	3.53	2.68	2.66
Capital Expenditure Coverage Ratio	1.68	2.68	5.11	3.80	2.66
Operating Cash Flow Coverage Ratio	1.00	2.23	4.04	1.61	0.09
Operating Cash Flow to Sales Ratio	0.12	0.22	0.34	0.29	0.05
Free Cash Flow Yield	3.98%	9.42%	20.72%	55.84%	-15.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	198.05	11.06	5.08	1.84	3.29
Price-to-Sales (P/S) Ratio	1.23	1.47	1.33	0.38	0.39
Price-to-Book (P/B) Ratio	1.08	2.02	2.48	0.74	1.86
Price-to-Free Cash Flow (P/FCF) Ratio	25.14	10.61	4.83	1.79	-6.62
Price-to-Operating Cash Flow Ratio	10.39	6.65	3.88	1.32	7.17
Price-to-Earnings Growth (PEG) Ratio	-3.61	-0.21	0.10	<0.01	-0.03
Price-to-Fair Value	1.08	2.02	2.48	0.74	1.86
Enterprise Value Multiple	8.89	5.16	3.19	1.17	15.95
Enterprise Value	4.21B	2.97B	3.34B	989.85M	5.16B
EV to EBITDA	8.89	5.16	3.19	1.17	15.95
EV to Sales	1.30	1.38	1.33	0.43	0.92
EV to Free Cash Flow	26.52	9.96	4.85	2.06	-15.60
EV to Operating Cash Flow	10.72	6.24	3.90	1.52	16.87
Tangible Book Value Per Share	16.11	-64.87	40.78	33.48	-39.50
Shareholders’ Equity Per Share	71.93	52.83	40.78	33.48	9.37
Tax and Other Ratios
Effective Tax Rate	0.51	0.13	0.16	0.18	6.66
Revenue Per Share	61.84	72.39	76.09	65.47	44.47
Net Income Per Share	0.39	9.65	19.91	13.41	5.30
Tax Burden	0.49	0.87	0.84	0.82	18.81
Interest Burden	0.58	0.94	0.96	0.92	0.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.04	0.05	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	-8.91	1.66	1.31	1.39	8.96

Currency in USD