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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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707 Followers

Core Natural Resources Ratios

CNR's free cash flow for Q4 2025 was $-0.07. For the 2025 fiscal year, CNR's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.60	1.60	1.52	1.35	1.33
Quick Ratio	1.60	1.60	1.33	1.16	1.19
Cash Ratio	0.52	0.52	0.79	0.45	0.61
Solvency Ratio	0.19	0.19	0.39	0.67	0.45
Operating Cash Flow Ratio	0.36	0.36	0.92	1.93	1.45
Short-Term Operating Cash Flow Coverage	0.00	0.00	4.22	77.25	22.57
Net Current Asset Value	$ -1.11B	$ -1.11B	$ -525.34M	$ -730.55M	$ -940.07M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.08	0.15
Debt-to-Equity Ratio	0.10	0.10	0.14	0.16	0.35
Debt-to-Capital Ratio	0.09	0.09	0.12	0.14	0.26
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.05	0.12	0.23
Financial Leverage Ratio	1.67	1.67	1.84	1.99	2.32
Debt Service Coverage Ratio	11.91	12.10	3.94	22.92	9.16
Interest Coverage Ratio	-5.26	-5.38	11.95	25.50	15.29
Debt to Market Cap	0.06	0.08	0.06	0.06	0.16
Interest Debt Per Share	7.69	7.67	7.95	7.34	13.12
Net Debt to EBITDA	-0.20	-0.19	-0.34	0.01	0.15
Profitability Margins
Gross Profit Margin	-0.03%	-0.03%	76.84%	78.64%	82.05%
EBIT Margin	-5.37%	-5.19%	16.42%	32.20%	27.24%
EBITDA Margin	9.55%	9.73%	26.82%	41.83%	37.19%
Operating Profit Margin	-5.07%	-5.19%	12.34%	29.83%	35.30%
Pretax Profit Margin	-5.61%	-5.61%	15.39%	31.03%	24.93%
Net Profit Margin	-3.68%	-3.68%	13.33%	26.17%	20.48%
Continuous Operations Profit Margin	-3.68%	-3.68%	13.33%	26.17%	20.48%
Net Income Per EBT	65.56%	65.56%	86.62%	84.32%	82.15%
EBT Per EBIT	110.73%	108.21%	124.67%	104.04%	70.63%
Return on Assets (ROA)	-2.50%	-2.50%	9.95%	24.52%	17.27%
Return on Equity (ROE)	-4.05%	-4.17%	18.26%	48.82%	40.06%
Return on Capital Employed (ROCE)	-3.99%	-4.08%	11.23%	33.51%	35.68%
Return on Invested Capital (ROIC)	-2.61%	-2.68%	9.28%	28.05%	28.88%
Return on Tangible Assets	-2.50%	-2.50%	-46.64%	24.52%	17.27%
Earnings Yield	-2.79%	-3.37%	9.04%	19.81%	20.63%
Efficiency Ratios
Receivables Turnover	11.93	11.93	13.21	15.63	11.59
Payables Turnover	0.00	0.00	3.46	3.90	3.14
Inventory Turnover	0.00	0.00	5.17	6.07	6.17
Fixed Asset Turnover	0.95	0.95	1.11	1.31	1.15
Asset Turnover	0.68	0.68	0.75	0.94	0.84
Working Capital Turnover Ratio	7.35	10.83	10.12	16.33	50.22
Cash Conversion Cycle	30.61	30.61	-7.17	-10.11	-25.54
Days of Sales Outstanding	30.61	30.61	27.63	23.35	31.48
Days of Inventory Outstanding	0.00	0.00	70.57	60.10	59.11
Days of Payables Outstanding	0.00	0.00	105.37	93.56	116.13
Operating Cycle	30.61	30.61	98.20	83.45	90.59
Cash Flow Ratios
Operating Cash Flow Per Share	5.96	5.95	16.05	26.04	18.69
Free Cash Flow Per Share	0.41	0.41	10.05	20.95	13.77
CapEx Per Share	5.55	5.53	6.00	5.09	4.93
Free Cash Flow to Operating Cash Flow	0.07	0.07	0.63	0.80	0.74
Dividend Paid and CapEx Coverage Ratio	0.98	0.98	2.46	3.53	2.68
Capital Expenditure Coverage Ratio	1.07	1.07	2.68	5.11	3.80
Operating Cash Flow Coverage Ratio	0.86	0.86	2.23	4.04	1.61
Operating Cash Flow to Sales Ratio	0.07	0.07	0.22	0.34	0.29
Free Cash Flow Yield	0.39%	0.47%	9.42%	20.84%	21.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-35.87	-29.70	11.06	5.05	4.85
Price-to-Sales (P/S) Ratio	1.31	1.09	1.47	1.32	0.99
Price-to-Book (P/B) Ratio	1.49	1.24	2.02	2.47	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	258.06	214.95	10.61	4.80	4.72
Price-to-Operating Cash Flow Ratio	17.98	14.88	6.65	3.86	3.48
Price-to-Earnings Growth (PEG) Ratio	0.06	0.23	-0.21	0.10	<0.01
Price-to-Fair Value	1.49	1.24	2.02	2.47	1.94
Enterprise Value Multiple	13.55	11.04	5.16	3.17	2.82
Enterprise Value	5.39B	4.47B	2.97B	3.32B	2.39B
EV to EBITDA	13.55	11.04	5.16	3.17	2.82
EV to Sales	1.29	1.07	1.38	1.33	1.05
EV to Free Cash Flow	254.38	211.27	9.96	4.82	4.99
EV to Operating Cash Flow	17.61	14.63	6.24	3.88	3.68
Tangible Book Value Per Share	71.72	71.54	-64.87	40.78	33.48
Shareholders’ Equity Per Share	71.72	71.54	52.83	40.78	33.48
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.13	0.16	0.18
Revenue Per Share	81.21	81.00	72.39	76.09	65.47
Net Income Per Share	-2.99	-2.98	9.65	19.91	13.41
Tax Burden	0.66	0.66	0.87	0.84	0.82
Interest Burden	1.05	1.08	0.94	0.96	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.05	0.04	0.05
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-1.40	-2.00	1.66	1.31	1.39

Currency in USD