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Core Natural Resources (MX:CNR)
:CNR
Mexico Market
CNR
Core Natural Resources
RESEARCH TOOLSreports

Core Natural Resources (CNR) Ratios

1 Followers

Core Natural Resources Ratios

MX:CNR's free cash flow for Q2 2026 was $0.07. For the 2026 fiscal year, MX:CNR's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 1.60 1.52 1.35 1.33
Quick Ratio
 1.32 1.15 1.33 1.16 1.19
Cash Ratio
 0.63 0.52 0.79 0.45 0.61
Solvency Ratio
 0.31 0.19 0.39 0.67 0.45
Operating Cash Flow Ratio
 0.75 0.36 0.92 1.93 1.45
Short-Term Operating Cash Flow Coverage
 13.31 3.11 4.22 77.25 22.57
Net Current Asset Value
$ -1.03B$ -1.11B$ -525.34M$ -730.55M$ -940.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.08 0.15
Debt-to-Equity Ratio
 0.12 0.12 0.14 0.16 0.35
Debt-to-Capital Ratio
 0.11 0.11 0.12 0.14 0.26
Long-Term Debt-to-Capital Ratio
 0.10 0.08 0.05 0.12 0.23
Financial Leverage Ratio
 1.65 1.67 1.84 1.99 2.32
Debt Service Coverage Ratio
 9.02 3.67 3.94 22.92 9.16
Interest Coverage Ratio
 0.79 -5.38 11.95 25.50 15.29
Debt to Market Cap
 0.09 0.09 0.06 0.06 0.16
Interest Debt Per Share
 9.77 9.58 7.95 7.34 13.12
Net Debt to EBITDA
 -0.04 0.05 -0.34 0.01 0.15
Profitability Margins
Gross Profit Margin
2.27%-0.03%76.84%78.64%82.05%
EBIT Margin
1.82%-4.65%16.42%32.20%27.24%
EBITDA Margin
16.88%10.26%26.82%41.83%37.19%
Operating Profit Margin
0.84%-5.19%12.34%29.83%35.30%
Pretax Profit Margin
0.77%-5.61%15.39%31.03%24.93%
Net Profit Margin
2.34%-3.68%13.33%26.17%20.48%
Continuous Operations Profit Margin
2.34%-3.68%13.33%26.17%20.48%
Net Income Per EBT
305.11%65.56%86.62%84.32%82.15%
EBT Per EBIT
91.99%108.21%124.67%104.04%70.63%
Return on Assets (ROA)
1.64%-2.50%9.95%24.52%17.27%
Return on Equity (ROE)
2.70%-4.17%18.26%48.82%40.06%
Return on Capital Employed (ROCE)
0.66%-4.08%11.23%33.51%35.68%
Return on Invested Capital (ROIC)
0.66%-2.63%9.28%28.05%28.88%
Return on Tangible Assets
1.64%-2.50%-46.64%24.52%17.27%
Earnings Yield
2.02%-3.37%9.04%19.81%20.63%
Efficiency Ratios
Receivables Turnover
 9.69 10.33 13.21 15.63 11.59
Payables Turnover
 12.70 12.41 3.46 3.90 3.14
Inventory Turnover
 10.95 11.12 5.17 6.07 6.17
Fixed Asset Turnover
 0.98 0.95 1.11 1.31 1.15
Asset Turnover
 0.70 0.68 0.75 0.94 0.84
Working Capital Turnover Ratio
 7.46 10.83 10.12 16.33 50.22
Cash Conversion Cycle
 42.25 38.76 -7.17 -10.11 -25.54
Days of Sales Outstanding
 37.65 35.33 27.63 23.35 31.48
Days of Inventory Outstanding
 33.34 32.84 70.57 60.10 59.11
Days of Payables Outstanding
 28.74 29.41 105.37 93.56 116.13
Operating Cycle
 70.99 68.17 98.20 83.45 90.59
Cash Flow Ratios
Operating Cash Flow Per Share
 11.21 5.95 16.05 26.04 18.69
Free Cash Flow Per Share
 5.15 0.41 10.05 20.95 13.77
CapEx Per Share
 6.06 5.53 6.00 5.09 4.93
Free Cash Flow to Operating Cash Flow
 0.46 0.07 0.63 0.80 0.74
Dividend Paid and CapEx Coverage Ratio
 1.73 0.98 2.46 3.53 2.68
Capital Expenditure Coverage Ratio
 1.85 1.07 2.68 5.11 3.80
Operating Cash Flow Coverage Ratio
 1.26 0.68 2.23 4.04 1.61
Operating Cash Flow to Sales Ratio
 0.13 0.07 0.22 0.34 0.29
Free Cash Flow Yield
5.23%0.47%9.42%20.84%21.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.51 -29.70 11.06 5.05 4.85
Price-to-Sales (P/S) Ratio
 1.16 1.09 1.47 1.32 0.99
Price-to-Book (P/B) Ratio
 1.34 1.24 2.02 2.47 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 19.14 214.95 10.61 4.80 4.72
Price-to-Operating Cash Flow Ratio
 8.79 14.88 6.65 3.86 3.48
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.23 -0.21 0.10 <0.01
Price-to-Fair Value
 1.34 1.24 2.02 2.47 1.94
Enterprise Value Multiple
 6.85 10.69 5.16 3.17 2.82
Enterprise Value
 4.94B 4.57B 2.97B 3.32B 2.39B
EV to EBITDA
 6.85 10.69 5.16 3.17 2.82
EV to Sales
 1.16 1.10 1.38 1.33 1.05
EV to Free Cash Flow
 19.04 215.91 9.96 4.82 4.99
EV to Operating Cash Flow
 8.74 14.95 6.24 3.88 3.68
Tangible Book Value Per Share
 73.75 71.54 -64.87 40.78 33.48
Shareholders’ Equity Per Share
 73.75 71.54 52.83 40.78 33.48
Tax and Other Ratios
Effective Tax Rate
 -2.05 0.34 0.13 0.16 0.18
Revenue Per Share
 84.68 81.00 72.39 76.09 65.47
Net Income Per Share
 1.99 -2.98 9.65 19.91 13.41
Tax Burden
 3.05 0.66 0.87 0.84 0.82
Interest Burden
 0.42 1.21 0.94 0.96 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.05 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.64 -2.00 1.66 1.31 1.39
Currency in USD