CNX Resources (CGD) Ratios
CNX Resources Ratios
DE:CGD's free cash flow for Q3 2026 was $114.37M. For the 2026 fiscal year, DE:CGD's free cash flow was decreased by $-139.15M and operating cash flow was $253.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.33 | 0.51 | 0.44 | 0.48 |
| Quick Ratio | 0.41 | 0.32 | 0.49 | 0.42 | 0.48 |
| Cash Ratio | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 |
| Solvency Ratio | 0.25 | 0.09 | 0.51 | 0.06 | 0.00 |
| Operating Cash Flow Ratio | 0.92 | 0.73 | 0.99 | 0.94 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 4.94 | 2.49 | 2.50 | 0.00 | 39.43 |
| Net Current Asset Value | $ -4.27B | $ -4.04B | $ -3.84B | $ -4.99B | $ -3.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 |
| Debt-to-Equity Ratio | 0.57 | 0.56 | 0.54 | 0.81 | 0.61 |
| Debt-to-Capital Ratio | 0.36 | 0.36 | 0.35 | 0.45 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.31 | 0.30 | 0.43 | 0.37 |
| Financial Leverage Ratio | 2.10 | 2.08 | 1.98 | 2.89 | 2.19 |
| Debt Service Coverage Ratio | 3.64 | 1.14 | 4.63 | 3.67 | 0.97 |
| Interest Coverage Ratio | 4.62 | 1.12 | 5.45 | 24.49 | 11.46 |
| Debt to Market Cap | 0.47 | 0.39 | 0.68 | 0.69 | 0.75 |
| Interest Debt Per Share | 18.54 | 16.15 | 15.44 | 13.28 | 11.22 |
| Net Debt to EBITDA | 1.58 | 4.41 | 0.88 | 5.93 | 72.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.23% | 28.75% | 62.46% | 83.01% | 78.28% |
| EBIT Margin | 45.44% | 2.10% | 153.07% | -1.58% | -20.30% |
| EBITDA Margin | 72.24% | 35.85% | 182.71% | 10.18% | 1.31% |
| Operating Profit Margin | 36.76% | 11.77% | 53.38% | 79.70% | 72.69% |
| Pretax Profit Margin | 37.48% | -8.36% | 151.98% | -5.40% | -26.70% |
| Net Profit Margin | 29.55% | -6.29% | 117.64% | -3.62% | -20.92% |
| Continuous Operations Profit Margin | 29.55% | -6.29% | 117.64% | -3.62% | -20.92% |
| Net Income Per EBT | 78.86% | 75.18% | 77.41% | 67.03% | 78.34% |
| EBT Per EBIT | 101.96% | -71.08% | 284.72% | -6.78% | -36.74% |
| Return on Assets (ROA) | 6.96% | -1.06% | 19.95% | -1.67% | -6.16% |
| Return on Equity (ROE) | 14.60% | -2.21% | 39.46% | -4.82% | -13.48% |
| Return on Capital Employed (ROCE) | 9.88% | 2.29% | 10.00% | 43.41% | 24.25% |
| Return on Invested Capital (ROIC) | 7.59% | 1.64% | 7.38% | 28.91% | 18.93% |
| Return on Tangible Assets | 7.27% | -1.11% | 21.75% | -1.75% | -6.48% |
| Earnings Yield | 12.17% | -1.63% | 52.95% | -4.45% | -16.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.57 | 7.29 | 10.92 | 11.06 | 7.03 |
| Payables Turnover | 7.12 | 8.32 | 3.73 | 3.48 | 4.25 |
| Inventory Turnover | 43.15 | 70.37 | 27.67 | 24.55 | 84.22 |
| Fixed Asset Turnover | 0.27 | 0.19 | 0.93 | 0.54 | 1.33 |
| Asset Turnover | 0.24 | 0.17 | 0.17 | 0.46 | 0.29 |
| Working Capital Turnover Ratio | -3.09 | -2.50 | -2.57 | -6.36 | -7.19 |
| Cash Conversion Cycle | 12.71 | 11.38 | -51.32 | -56.90 | -29.58 |
| Days of Sales Outstanding | 55.52 | 50.07 | 33.44 | 32.99 | 51.93 |
| Days of Inventory Outstanding | 8.46 | 5.19 | 13.19 | 14.87 | 4.33 |
| Days of Payables Outstanding | 51.28 | 43.87 | 97.95 | 104.76 | 85.84 |
| Operating Cycle | 63.98 | 55.25 | 46.63 | 47.86 | 56.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.27 | 5.39 | 5.01 | 6.52 | 4.29 |
| Free Cash Flow Per Share | 3.77 | 1.82 | 0.83 | 3.53 | 2.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.08 | 1.51 | 1.20 | 2.18 | 1.99 |
| Capital Expenditure Coverage Ratio | 2.08 | 1.51 | 1.20 | 2.18 | 1.99 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.36 | 0.34 | 0.52 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.57 | 0.56 | 0.31 | 0.39 |
| Free Cash Flow Yield | 10.27% | 4.96% | 4.16% | 20.97% | 15.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.21 | -61.31 | 1.89 | -22.46 | -5.96 |
| Price-to-Sales (P/S) Ratio | 2.43 | 3.86 | 2.22 | 0.81 | 1.25 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.35 | 0.75 | 1.08 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.74 | 20.14 | 24.04 | 4.77 | 6.45 |
| Price-to-Operating Cash Flow Ratio | 5.05 | 6.80 | 3.99 | 2.58 | 3.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.58 | -0.00 | 0.33 | -0.80 |
| Enterprise Value Multiple | 4.94 | 15.16 | 2.10 | 13.92 | 167.60 |
| Enterprise Value | 7.65B | 7.82B | 5.61B | 5.56B | 5.24B |
| EV to EBITDA | 4.94 | 15.16 | 2.10 | 13.92 | 167.60 |
| EV to Sales | 3.57 | 5.44 | 3.84 | 1.42 | 2.20 |
| EV to Free Cash Flow | 14.33 | 28.40 | 41.53 | 8.30 | 11.38 |
| EV to Operating Cash Flow | 7.44 | 9.59 | 6.89 | 4.50 | 5.65 |
| Tangible Book Value Per Share | 27.97 | 24.53 | 22.43 | 13.46 | 15.25 |
| Shareholders’ Equity Per Share | 30.66 | 27.08 | 26.84 | 15.57 | 17.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.25 | 0.23 | 0.33 | 0.22 |
| Revenue Per Share | 15.15 | 9.51 | 9.00 | 20.70 | 11.04 |
| Net Income Per Share | 4.48 | -0.60 | 10.59 | -0.75 | -2.31 |
| Tax Burden | 0.79 | 0.75 | 0.77 | 0.67 | 0.78 |
| Interest Burden | 0.82 | -3.98 | 0.99 | 3.43 | 1.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.63 | -9.01 | 0.47 | -8.69 | -1.86 |
Currency in USD