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Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh (CRN) Ratios
Coronado Global Resources Inc. Shs Chess Depository Interests Repr 10 Sh Ratios
AU:CRN's free cash flow for Q2 2026 was $-48.74M. For the 2026 fiscal year, AU:CRN's free cash flow was decreased by $-23.73M and operating cash flow was $-25.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 2.01 | 1.86 | 1.65 | 1.91 |
| Quick Ratio | 1.12 | 1.62 | 1.48 | 1.38 | 1.66 |
| Cash Ratio | 0.38 | 0.84 | 0.67 | 0.56 | 0.93 |
| Solvency Ratio | -0.10 | 0.06 | 0.22 | 0.65 | 0.26 |
| Operating Cash Flow Ratio | -0.18 | 0.18 | 0.53 | 1.54 | 0.94 |
| Short-Term Operating Cash Flow Coverage | -26.75 | 10.07 | 94.97 | 207.86 | 51.95 |
| Net Current Asset Value | $ -1.63B | $ -630.11M | $ -487.96M | $ -672.48M | $ -661.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.21 | 0.12 | 0.11 | 0.14 |
| Debt-to-Equity Ratio | 1.27 | 0.49 | 0.26 | 0.24 | 0.32 |
| Debt-to-Capital Ratio | 0.56 | 0.33 | 0.21 | 0.20 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.29 | 0.16 | 0.18 | 0.23 |
| Financial Leverage Ratio | 4.59 | 2.35 | 2.15 | 2.31 | 2.28 |
| Debt Service Coverage Ratio | -1.00 | 1.82 | 6.27 | 13.83 | 5.74 |
| Interest Coverage Ratio | -3.05 | 2.57 | 8.19 | 18.27 | 7.32 |
| Debt to Market Cap | 1.97 | 0.55 | 0.12 | 0.16 | 0.31 |
| Interest Debt Per Share | 0.56 | 0.35 | 0.23 | 0.29 | 0.36 |
| Net Debt to EBITDA | -5.04 | 2.38 | -0.05 | -0.05 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.44% | 29.85% | 38.83% | 42.14% | 35.14% |
| EBIT Margin | -17.26% | -4.53% | 6.38% | 29.29% | 14.18% |
| EBITDA Margin | -6.42% | 3.28% | 12.06% | 33.93% | 22.36% |
| Operating Profit Margin | -17.26% | 6.19% | 16.43% | 33.97% | 22.46% |
| Pretax Profit Margin | -22.79% | -6.10% | 4.37% | 28.09% | 11.29% |
| Net Profit Margin | -22.16% | -4.45% | 5.51% | 21.61% | 8.82% |
| Continuous Operations Profit Margin | -22.16% | -4.45% | 5.51% | 14.71% | 6.41% |
| Net Income Per EBT | 97.22% | 72.98% | 126.05% | 76.92% | 78.11% |
| EBT Per EBIT | 132.09% | -98.65% | 26.63% | 82.69% | 50.26% |
| Return on Assets (ROA) | -14.97% | -4.32% | 5.83% | 30.26% | 7.70% |
| Return on Equity (ROE) | -68.77% | -10.15% | 12.52% | 69.96% | 17.58% |
| Return on Capital Employed (ROCE) | -13.77% | 7.16% | 21.43% | 62.25% | 24.26% |
| Return on Invested Capital (ROIC) | -13.19% | 5.16% | 21.18% | 47.59% | 18.79% |
| Return on Tangible Assets | -15.13% | -4.38% | 5.90% | 30.64% | 7.80% |
| Earnings Yield | -124.90% | -13.72% | 7.75% | 49.86% | 18.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.69 | 11.69 | 10.72 | 8.71 | 7.90 |
| Payables Turnover | 22.94 | 16.86 | 15.29 | 33.45 | 14.30 |
| Inventory Turnover | 10.48 | 11.01 | 9.01 | 13.08 | 11.72 |
| Fixed Asset Turnover | 1.16 | 1.53 | 1.78 | 2.70 | 1.60 |
| Asset Turnover | 0.68 | 0.97 | 1.06 | 1.40 | 0.87 |
| Working Capital Turnover Ratio | 6.12 | 5.78 | 5.62 | 9.02 | 7.61 |
| Cash Conversion Cycle | 66.39 | 42.71 | 50.69 | 58.90 | 51.80 |
| Days of Sales Outstanding | 47.48 | 31.22 | 34.03 | 41.90 | 46.20 |
| Days of Inventory Outstanding | 34.82 | 33.15 | 40.53 | 27.91 | 31.13 |
| Days of Payables Outstanding | 15.91 | 21.65 | 23.88 | 10.91 | 25.53 |
| Operating Cycle | 82.31 | 64.37 | 74.56 | 69.81 | 77.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.04 | 0.16 | 0.81 | 0.39 |
| Free Cash Flow Per Share | -0.20 | -0.10 | 0.02 | 0.64 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | -0.32 | 0.28 | 1.06 | 1.03 | 4.93 |
| Capital Expenditure Coverage Ratio | -0.33 | 0.30 | 1.13 | 4.64 | 4.93 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.14 | 0.83 | 3.45 | 1.29 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.03 | 0.09 | 0.26 | 0.21 |
| Free Cash Flow Yield | -93.89% | -21.93% | 1.54% | 46.97% | 34.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.79 | -7.30 | 12.91 | 2.01 | 5.42 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.32 | 0.71 | 0.43 | 0.48 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.74 | 1.62 | 1.40 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.07 | -4.56 | 64.82 | 2.13 | 2.91 |
| Price-to-Operating Cash Flow Ratio | -4.32 | 10.72 | 7.51 | 1.67 | 2.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.04 | -0.15 | 0.01 | -0.03 |
| Enterprise Value Multiple | -7.80 | 12.27 | 5.85 | 1.22 | 1.94 |
| Enterprise Value | 1.01B | 985.09M | 2.00B | 2.18B | 1.28B |
| EV to EBITDA | -7.80 | 12.27 | 5.85 | 1.22 | 1.94 |
| EV to Sales | 0.50 | 0.40 | 0.71 | 0.41 | 0.43 |
| EV to Free Cash Flow | -3.00 | -5.66 | 64.29 | 2.04 | 2.65 |
| EV to Operating Cash Flow | -12.20 | 13.30 | 7.45 | 1.60 | 2.11 |
| Tangible Book Value Per Share | 0.37 | 0.62 | 0.72 | 0.94 | 0.92 |
| Shareholders’ Equity Per Share | 0.39 | 0.64 | 0.74 | 0.97 | 0.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.27 | -0.26 | 0.23 | 0.22 |
| Revenue Per Share | 1.20 | 1.46 | 1.69 | 3.13 | 1.89 |
| Net Income Per Share | -0.27 | -0.06 | 0.09 | 0.68 | 0.17 |
| Tax Burden | 0.97 | 0.73 | 1.26 | 0.77 | 0.78 |
| Interest Burden | 1.32 | 1.35 | 0.69 | 0.96 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.11 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 0.19 | -0.68 | 1.14 | 1.20 | 2.33 |
Currency in USD