Core Natural Resources (CNR) Ratios
1 Followers
Core Natural Resources Ratios
MX:CNR's free cash flow for Q2 2026 was $148.55M. For the 2026 fiscal year, MX:CNR's free cash flow was decreased by $-101.90M and operating cash flow was $250.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.52 | 1.35 | 1.33 | 0.87 |
| Quick Ratio | 1.15 | 1.33 | 1.16 | 1.19 | 0.73 |
| Cash Ratio | 0.52 | 0.79 | 0.45 | 0.61 | 0.34 |
| Solvency Ratio | 0.19 | 0.39 | 0.67 | 0.45 | 0.14 |
| Operating Cash Flow Ratio | 0.36 | 0.92 | 1.93 | 1.45 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 3.11 | 4.22 | 77.25 | 22.57 | 5.33 |
| Net Current Asset Value | $ -1.11B | $ -525.34M | $ -730.55M | $ -940.07M | $ -1.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.08 | 0.15 | 0.26 |
| Debt-to-Equity Ratio | 0.12 | 0.14 | 0.16 | 0.35 | 1.00 |
| Debt-to-Capital Ratio | 0.11 | 0.12 | 0.14 | 0.26 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.05 | 0.12 | 0.23 | 0.46 |
| Financial Leverage Ratio | 1.67 | 1.84 | 1.99 | 2.32 | 3.83 |
| Debt Service Coverage Ratio | 3.67 | 3.94 | 22.92 | 9.16 | 2.67 |
| Interest Coverage Ratio | -5.38 | 11.95 | 25.50 | 15.29 | 1.58 |
| Debt to Market Cap | 0.09 | 0.06 | 0.06 | 0.16 | 0.80 |
| Interest Debt Per Share | 9.58 | 7.95 | 7.34 | 13.12 | 21.40 |
| Net Debt to EBITDA | 0.05 | -0.34 | 0.01 | 0.15 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.03% | 76.84% | 78.64% | 82.05% | 73.96% |
| EBIT Margin | -4.65% | 16.42% | 32.20% | 27.24% | 7.83% |
| EBITDA Margin | 10.26% | 26.82% | 41.83% | 37.19% | 25.64% |
| Operating Profit Margin | -5.19% | 12.34% | 29.83% | 35.30% | 7.94% |
| Pretax Profit Margin | -5.61% | 15.39% | 31.03% | 24.93% | 2.81% |
| Net Profit Margin | -3.68% | 13.33% | 26.17% | 20.48% | 2.70% |
| Continuous Operations Profit Margin | -3.68% | 13.33% | 26.17% | 20.48% | 2.70% |
| Net Income Per EBT | 65.56% | 86.62% | 84.32% | 82.15% | 96.34% |
| EBT Per EBIT | 108.21% | 124.67% | 104.04% | 70.63% | 35.34% |
| Return on Assets (ROA) | -2.50% | 9.95% | 24.52% | 17.27% | 1.33% |
| Return on Equity (ROE) | -4.17% | 18.26% | 48.82% | 40.06% | 5.07% |
| Return on Capital Employed (ROCE) | -4.08% | 11.23% | 33.51% | 35.68% | 4.71% |
| Return on Invested Capital (ROIC) | -2.63% | 9.28% | 28.05% | 28.88% | 4.40% |
| Return on Tangible Assets | -2.50% | -46.64% | 24.52% | 17.27% | 1.33% |
| Earnings Yield | -3.37% | 9.04% | 19.81% | 20.63% | 4.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.33 | 13.21 | 15.63 | 11.59 | 10.90 |
| Payables Turnover | 12.41 | 3.46 | 3.90 | 3.14 | 4.29 |
| Inventory Turnover | 11.12 | 5.17 | 6.07 | 6.17 | 5.22 |
| Fixed Asset Turnover | 0.95 | 1.11 | 1.31 | 1.15 | 0.63 |
| Asset Turnover | 0.68 | 0.75 | 0.94 | 0.84 | 0.49 |
| Working Capital Turnover Ratio | 10.83 | 10.12 | 16.33 | 50.22 | -18.76 |
| Cash Conversion Cycle | 38.76 | -7.17 | -10.11 | -25.54 | 18.29 |
| Days of Sales Outstanding | 35.33 | 27.63 | 23.35 | 31.48 | 33.50 |
| Days of Inventory Outstanding | 32.84 | 70.57 | 60.10 | 59.11 | 69.88 |
| Days of Payables Outstanding | 29.41 | 105.37 | 93.56 | 116.13 | 85.09 |
| Operating Cycle | 68.17 | 98.20 | 83.45 | 90.59 | 103.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.95 | 16.05 | 26.04 | 18.69 | 8.87 |
| Free Cash Flow Per Share | 0.41 | 10.05 | 20.95 | 13.77 | 5.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 2.46 | 3.53 | 2.68 | 2.30 |
| Capital Expenditure Coverage Ratio | 1.07 | 2.68 | 5.11 | 3.80 | 2.30 |
| Operating Cash Flow Coverage Ratio | 0.68 | 2.23 | 4.04 | 1.61 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.22 | 0.34 | 0.29 | 0.24 |
| Free Cash Flow Yield | 0.47% | 9.42% | 20.84% | 21.18% | 22.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.70 | 11.06 | 5.05 | 4.85 | 22.94 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.47 | 1.32 | 0.99 | 0.62 |
| Price-to-Book (P/B) Ratio | 1.24 | 2.02 | 2.47 | 1.94 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 214.95 | 10.61 | 4.80 | 4.72 | 4.53 |
| Price-to-Operating Cash Flow Ratio | 14.88 | 6.65 | 3.86 | 3.48 | 2.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.21 | 0.10 | 0.00 | -0.06 |
| Enterprise Value Multiple | 10.69 | 5.16 | 3.17 | 2.82 | 4.04 |
| Enterprise Value | 4.57B | 2.97B | 3.32B | 2.39B | 1.31B |
| EV to EBITDA | 10.69 | 5.16 | 3.17 | 2.82 | 4.04 |
| EV to Sales | 1.10 | 1.38 | 1.33 | 1.05 | 1.04 |
| EV to Free Cash Flow | 215.91 | 9.96 | 4.82 | 4.99 | 7.56 |
| EV to Operating Cash Flow | 14.95 | 6.24 | 3.88 | 3.68 | 4.28 |
| Tangible Book Value Per Share | 71.54 | -64.87 | 40.78 | 33.48 | 19.53 |
| Shareholders’ Equity Per Share | 71.54 | 52.83 | 40.78 | 33.48 | 19.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.13 | 0.16 | 0.18 | 0.04 |
| Revenue Per Share | 81.00 | 72.39 | 76.09 | 65.47 | 36.60 |
| Net Income Per Share | -2.98 | 9.65 | 19.91 | 13.41 | 0.99 |
| Tax Burden | 0.66 | 0.87 | 0.84 | 0.82 | 0.96 |
| Interest Burden | 1.21 | 0.94 | 0.96 | 0.92 | 0.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -2.00 | 1.66 | 1.31 | 1.39 | 8.96 |
Currency in USD
