Profitability Ratios
| Ratio |
Value |
| GP Margin |
-0.0% |
| EBIT Margin |
-4.6% |
| EBITDA Margin |
10.3% |
| Operating Margin |
-5.2% |
| Pretax Margin |
-5.6% |
| Cont. Ops Margin |
-3.7% |
| Net Margin |
-3.7% |
| Bottom Line Margin |
-3.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.60 |
| Quick Ratio |
1.15 |
| Solvency Ratio |
0.191 |
| Cash Ratio |
0.52 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.23 |
| Forward PEG |
0.23 |
| Price/Book |
1.24 |
| Price/Sales |
1.09 |
| Price/FCF |
214.95 |
| Price/Op Cash Flow |
14.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0738 |
| Debt/Equity |
0.1230 |
| Debt/Capital |
0.1095 |
| Long-Term Debt/Capital |
0.0878 |
| Financial Leverage |
1.67 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.83 |
| Operating Cash Flow Ratio |
0.365 |
| Operating Cash Flow/Sales |
7.3% |
| Free Cash Flow/Operating Cash Flow |
6.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.67 |
| Interest Coverage |
-5.3824 |
| Short-Term Operating Cash Flow Coverage |
3.11 |
| Operating Cash Flow Coverage |
0.68 |
| Capital Expenditure Coverage |
1.07 |
| Dividend + Capital Expenditure Coverage |
0.98 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-17.1418% |
| Dividend Yield |
0.5771% |
| Dividend Yield % |
0.5771% |
| Dividend Per Share |
0.5108 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
81.00 |
| EPS |
-2.980 |
| Debt/Share |
9.5811 |
| Cash/Share |
8.41 |
| Book Value/Share |
71.54 |
| Tangible BV/Share |
71.54 |
| Equity/Share |
71.54 |
| Operating Cash Flow/Share |
5.947 |
| Capital Expenditure/Share |
5.535 |
| FCF/Share |
0.412 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.656 |
| Earnings Before Tax/EBIT |
1.082 |
| Price/Fair Value |
1.24 |
| Debt/Market Cap |
0.0994 |
| Effective Tax Rate |
34.4% |
| Enterprise Value Multiple |
10.69 |
CNR - Core Natural Resources, Inc.