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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 Q2 2025 was $0.22. For the 2025 fiscal year, CNR's free cash flow was decreased by $ and operating cash flow was $-0.01. 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	1.35	1.33	2.32	2.68
Quick Ratio	1.36	1.16	1.19	2.25	2.04
Cash Ratio	0.24	0.45	0.61	0.46	1.01
Solvency Ratio	0.06	0.67	0.45	0.21	-0.04
Operating Cash Flow Ratio	0.21	1.93	1.45	0.36	0.46
Short-Term Operating Cash Flow Coverage	2.62	77.25	22.57	5.33	3.22
Net Current Asset Value	$ -4.98B	$ -730.55M	$ -940.07M	$ -2.66B	$ -3.25B
Leverage Ratios
Debt-to-Assets Ratio	0.79	0.08	0.15	1.31	0.70
Debt-to-Equity Ratio	150.92	0.16	0.35	2.86	8.73
Debt-to-Capital Ratio	0.99	0.14	0.26	0.74	0.90
Long-Term Debt-to-Capital Ratio	0.99	0.12	0.23	0.33	0.89
Financial Leverage Ratio	190.77	1.99	2.32	2.19	12.40
Debt Service Coverage Ratio	5.19	22.92	9.16	0.72	0.05
Interest Coverage Ratio	3.16	25.50	0.00	3.58	-1.23
Debt to Market Cap	1.36	0.06	0.43	0.29	3.31
Interest Debt Per Share	101.53	7.34	13.12	27.27	32.43
Net Debt to EBITDA	10.79	0.01	0.15	9.18	151.63
Profitability Margins
Gross Profit Margin	33.67%	78.64%	82.05%	94.12%	22.75%
EBIT Margin	2.00%	32.20%	27.24%	1.77%	0.00%
EBITDA Margin	13.23%	41.83%	37.19%	5.79%	0.45%
Operating Profit Margin	2.63%	29.83%	0.00%	4.06%	-5.71%
Pretax Profit Margin	-0.09%	31.03%	24.93%	0.63%	-10.34%
Net Profit Margin	0.58%	26.17%	20.48%	11.93%	-10.46%
Continuous Operations Profit Margin	0.58%	26.17%	20.48%	11.93%	-10.46%
Net Income Per EBT	-674.74%	84.32%	82.15%	1880.59%	101.17%
EBT Per EBIT	-3.24%	104.04%	0.00%	15.62%	181.03%
Return on Assets (ROA)	0.31%	24.52%	17.27%	25.87%	-8.81%
Return on Equity (ROE)	1.17%	48.82%	40.06%	56.60%	-109.27%
Return on Capital Employed (ROCE)	1.58%	33.51%	0.00%	13.20%	-5.48%
Return on Invested Capital (ROIC)	12.46%	28.05%	0.00%	-37.96%	-5.43%
Return on Tangible Assets	0.63%	24.52%	17.27%	-215.37%	-17.89%
Earnings Yield	0.53%	19.69%	54.38%	30.41%	-41.43%
Efficiency Ratios
Receivables Turnover	10.61	15.63	11.59	48.24	7.77
Payables Turnover	8.71	3.90	3.14	4.29	16.87
Inventory Turnover	3.36	6.07	6.17	5.22	8.26
Fixed Asset Turnover	2.30	1.31	1.15	2.79	5.15
Asset Turnover	0.54	0.94	0.84	2.17	0.84
Working Capital Turnover Ratio	4.52	16.33	3.56	4.95	5.63
Cash Conversion Cycle	101.24	-10.11	-25.54	-7.64	69.52
Days of Sales Outstanding	34.39	23.35	31.48	7.57	46.96
Days of Inventory Outstanding	108.78	60.10	59.11	69.88	44.20
Days of Payables Outstanding	41.93	93.56	116.13	85.09	21.64
Operating Cycle	143.17	83.45	90.59	77.45	91.16
Cash Flow Ratios
Operating Cash Flow Per Share	2.87	26.04	18.69	2.43	2.46
Free Cash Flow Per Share	0.04	20.95	13.77	-2.63	1.80
CapEx Per Share	2.83	5.09	4.93	0.91	0.65
Free Cash Flow to Operating Cash Flow	0.01	0.80	0.74	-1.08	0.73
Dividend Paid and CapEx Coverage Ratio	0.82	3.53	2.68	2.66	3.77
Capital Expenditure Coverage Ratio	1.01	5.11	3.80	2.66	3.77
Operating Cash Flow Coverage Ratio	0.03	4.04	1.61	0.09	0.08
Operating Cash Flow to Sales Ratio	0.04	0.34	0.29	0.05	0.07
Free Cash Flow Yield	0.05%	20.72%	55.84%	-15.10%	19.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	189.92	5.08	1.84	3.29	-2.41
Price-to-Sales (P/S) Ratio	1.07	1.33	0.38	0.39	0.25
Price-to-Book (P/B) Ratio	111.76	2.48	0.74	1.86	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	1.89K	4.83	1.79	-6.62	5.14
Price-to-Operating Cash Flow Ratio	26.03	3.88	1.32	7.17	3.78
Price-to-Earnings Growth (PEG) Ratio	-2.78	0.10	<0.01	-0.03	>-0.01
Price-to-Fair Value	111.76	2.48	0.74	1.86	2.64
Enterprise Value Multiple	18.90	3.19	1.17	15.95	207.12
Enterprise Value	8.97B	3.34B	989.85M	5.16B	4.35B
EV to EBITDA	18.90	3.19	1.17	15.95	207.12
EV to Sales	2.50	1.33	0.43	0.92	0.94
EV to Free Cash Flow	4.41K	4.85	2.06	-15.60	19.20
EV to Operating Cash Flow	59.59	3.90	1.52	16.87	14.10
Tangible Book Value Per Share	-64.23	40.78	33.48	-39.50	-18.62
Shareholders’ Equity Per Share	0.67	40.78	33.48	9.37	3.52
Tax and Other Ratios
Effective Tax Rate	-6.96	0.16	0.18	6.66	-0.01
Revenue Per Share	68.44	76.09	65.47	44.47	36.77
Net Income Per Share	0.39	19.91	13.41	5.30	-3.84
Tax Burden	-6.75	0.84	0.82	18.81	1.01
Interest Burden	-0.04	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	0.04	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	-3.41	1.31	1.39	8.96	-0.64

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