Core Natural Resources, Inc. Financial Ratios — C9X0 Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	5.3	15.69	49.81	17.99	-1.97	5.56	50.8	52.28	19.67	-5.84
Return on Assets (%)	- -	- -	1.49	2.51	5.6	2.79	-0.37	1.34	17.7	24.39	10.31	-3.4
Return on Capital (%)	- -	- -	3.52	5.57	15.62	8.76	- -	7.28	34.99	43.55	18.35	- -
Return on Invested Capital (%)	- -	- -	-0.19	5.03	15.22	7.61	- -	9.88	46.76	43.06	18.16	- -
Gross Margin (%)	86.33	83.9	80.36	81.41	83.38	83.51	71.49	73.96	82.05	35.41	23.54	-0.03
EBITDA Margin (%)	29.47	43.1	15.31	22.3	28.11	23.14	21.96	28.46	46.52	41.68	26.54	10.54
Operating Margin (%)	15.61	27.55	-0.72	7.98	14.68	9.72	-12.69	7.94	35.3	32.05	18.21	-5.19
Incremental Operating Margin (%)	- -	- -	191.7	63.9	73.16	84.84	49.44	55.5	69.15	- -	119.54	- -
Pretax Margin (%)	24.52	33.05	5.69	12.85	12.74	7.13	-1.05	2.81	24.93	31.03	15.28	-5.61
Profit Margin (%)	17.31	22.9	3.63	5.12	10.39	5.53	-1.11	2.7	20.48	26.17	13.23	-3.68
Net Income to Common Margin (%)	17.31	22.9	3.63	5.12	10.39	5.53	-1.11	2.7	20.48	26.17	13.23	-3.68
Effective Tax Rate (%)	29.43	28.35	22.4	51.37	4.71	4.63	- -	3.66	17.85	15.68	13.38	- -
Dvd Payout Ratio (%)	144.93	140.64	456.15	596.36	8.91	- -	- -	- -	15.31	11.51	5.54	-17.14
Sustainable Growth Rate (%)	- -	- -	-18.88	-77.89	45.37	17.99	-1.97	5.56	43.02	46.26	18.58	-6.84

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	288	318	888	869	788	713	674	404	212	208	452
ST Debt	- -	1	4	22	135	70	74	64	34	16	113	98
LT Debt	- -	287	314	865	734	718	639	610	370	196	95	354
Total Debt/EBITDA	- -	0.5	1.81	3.01	2.1	2.48	3.69	1.88	0.38	0.2	0.36	1.03
Net Debt/EBITDA	- -	0.48	1.65	2.46	1.47	1.96	2.95	1.32	0.09	-0.01	-0.38	-0.04
Total Debt/EBIT	- -	0.75	-104.1	7.24	4.08	7.09	-40.37	5.02	0.48	0.26	0.59	-2.49
Net Debt/EBIT	- -	0.73	-94.66	5.91	2.86	5.61	-32.27	3.54	0.12	-0.01	-0.61	0.09
EBITDA to Interest Expense	- -	76.58	12.46	11.29	4.94	4.79	3.16	5.67	20.15	35.62	25.89	10.94
EBITDA-CapEx/Interest Expense	- -	76.58	12.46	11.29	4.94	4.79	3.16	5.67	20.15	35.62	25.89	10.94
EBIT to Interest Expense	- -	48.96	-0.59	4.04	2.58	2.01	-1.82	1.58	15.29	27.39	17.76	-5.38
Interest Expense	- -	8	14	26	84	66	61	63	53	29	22	40
Common Equity/Total Assets	- -	31.67	24.47	7.55	14.85	16.16	21.94	26.14	43.11	50.22	54.46	60
Long-Term Debt/Equity (%)	- -	26.98	39.2	251.8	133.11	125.48	115.39	90.65	31.77	14.62	6.04	9.63
Long-Term Debt/Capital (%)	- -	21.23	28.06	70.27	51.68	52.8	50.44	45.29	23.59	12.63	5.34	8.57
Long-Term Debt/Total Assets (%)	- -	9.99	11.67	31.96	26.6	26.66	25.31	23.7	13.7	7.34	3.29	5.78
Total Debt/Equity (%)	- -	27.08	39.71	258.34	157.55	137.67	128.78	100.17	34.67	15.8	13.24	12.3
Total Debt/Capital (%)	- -	21.31	28.42	72.09	61.17	57.92	56.29	50.04	25.74	13.65	11.69	10.95
Total Debt/Total Assets (%)	- -	10.03	11.82	32.79	31.48	29.25	28.25	26.19	14.95	7.94	7.21	7.38
Net Debt to Equity	- -	26.35	36.11	211.02	110.16	108.98	102.95	70.67	8.4	-0.47	-13.76	-0.45
Net Debt/Capital (%)	- -	20.84	26.15	67.3	51.28	48.73	46.88	39.73	7.55	-0.47	-15.78	-0.45
EBITDA	495	578	175	295	414	318	193	359	1,061	1,045	575	439
EBITDA-CapEx	495	578	175	295	414	318	193	359	1,061	1,045	575	439
Operating Income (Loss)	262	369	-8	105	216	134	-112	100	805	803	394	-216

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.02	0.04	0.36	0.48	0.2	0.14	0.34	0.61	0.63	0.89	0.52
Current Ratio	- -	0.51	0.53	0.95	0.96	0.86	0.8	0.87	1.33	1.35	1.52	1.6
Quick Ratio	- -	0.29	0.35	0.76	0.74	0.64	0.57	0.6	1.05	1	1.2	1
CFO/Avg Current Liab	- -	- -	0.89	0.62	0.9	0.55	0.34	0.75	1.46	1.92	0.99	0.45
Common Equity/Total Assets	- -	31.67	24.47	7.55	14.85	16.16	21.94	26.14	43.11	50.22	54.46	60
Long-Term Debt/Equity (%)	- -	26.98	39.2	251.8	133.11	125.48	115.39	90.65	31.77	14.62	6.04	9.63
Long-Term Debt/Capital (%)	- -	21.23	28.06	70.27	51.68	52.8	50.44	45.29	23.59	12.63	5.34	8.57
Long-Term Debt/Total Assets (%)	- -	9.99	11.67	31.96	26.6	26.66	25.31	23.7	13.7	7.34	3.29	5.78
Total Debt/Equity (%)	- -	27.08	39.71	258.34	157.55	137.67	128.78	100.17	34.67	15.8	13.24	12.3
Total Debt/Capital (%)	- -	21.31	28.42	72.09	61.17	57.92	56.29	50.04	25.74	13.65	11.69	10.95
Total Debt/Total Assets (%)	- -	10.03	11.82	32.79	31.48	29.25	28.25	26.19	14.95	7.94	7.21	7.38
CFO/Total Liabilities	- -	16.15	17.44	10.5	18.72	11.53	6.57	16.08	42.31	64.43	36.33	12.47
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	13.1	11.63	13.44	12.55	7.04	11.34	17.39	16.4	15.22	17.14
Days Sales Outstanding	- -	- -	27.86	31.39	27.15	29.09	51.87	32.18	20.99	22.26	23.98	21.3
Inventory Turnover	- -	- -	4.36	4.74	4.8	4.41	4.55	5.52	6.34	20.96	17.95	17.69
Days Inventory Outstanding	- -	- -	83.81	76.94	76.08	82.72	80.3	66.17	57.59	17.41	20.33	20.63
Accounts Payable Turnover	- -	- -	2.57	2.59	2	1.96	2.85	4.53	3.99	12.27	11.84	18.55
Accounts Payable Turnover Days	- -	- -	141.79	140.75	182.48	186.35	128.1	80.49	91.44	29.75	30.82	19.68
Cash Conversion Cycle	- -	- -	-30.11	-32.42	-79.24	-74.55	4.08	17.87	-12.86	9.92	13.48	22.25
Inventory to Cash Days	- -	- -	-55.94	-45.55	-48.93	-53.62	-28.43	-33.99	-36.6	4.85	3.65	0.66
Inventories	- -	53	50	53	49	54	56	63	66	88	96	375
Raw Materials	- -	48	42	42	44	52	49	51	55	71	79	226
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	5	8	11	5	2	7	12	11	17	17	149
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,558
- Cash & Cash Equivalents	- -	7	13	154	236	80	51	150	273	199	408	432
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	154	142	139	142	137	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	288	318	888	869	788	713	674	404	212	208	452
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,578
Total Capital	- -	1,349	1,118	1,231	1,421	1,360	1,266	1,347	1,570	1,556	1,776	4,131
Total Debt/Capital (%)	- -	21.31	28.42	72.09	61.17	57.92	56.29	50.04	25.74	13.65	11.69	10.95
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,597
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,617
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.81
TTM Sales	1,681	1,341	1,144	1,321	1,473	1,376	879	1,261	2,280	2,507	2,164	4,165
TTM EBITDA	495	578	175	295	414	318	193	359	1,061	1,045	575	439
TTM Operating Income	262	369	-8	105	216	134	-112	100	805	803	394	-216
TTM Cash Flow to Firm	544	297	340	261	493	308	- -	367	694	883	496	- -
TTM Free Cash Flow to Firm	544	297	340	261	493	308	- -	367	694	883	496	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,578
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.43
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.24
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.24
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.96
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.27
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.04
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.08
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.28
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.96
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.08
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.28
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.96
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.96
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.08
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.98
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.92
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.41
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102.74
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,985
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,258
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,038

Shares Outstanding	28	28	28	28	27	26	34	34	35	30	29	51
Diluted Weighted Avg Shares	28	28	28	28	28	27	26	36	36	33	30	51
Basic Weighted Avg Shares	28	28	28	28	28	27	26	34	35	33	30	51
Revenue per Share	59.95	47.8	40.77	47.28	52.73	51.06	33.36	36.6	65.47	76.09	72.93	81
EBITDA per Share	17.66	20.6	6.24	10.54	14.83	11.82	7.32	10.42	30.46	31.71	19.36	8.54
Operating Income per Share	9.36	13.17	-0.3	3.77	7.74	4.96	-4.23	2.91	23.11	24.39	13.28	-4.2
Basic EPS, GAAP	10.37	10.95	1.48	2.42	5.48	2.82	-0.37	0.99	13.41	19.91	9.65	-2.98
Basic EPS from Cont Ops	10.37	11.32	1.8	2.95	6.4	3.47	-0.5	0.99	13.41	19.91	9.65	-2.98
Diluted EPS, GAAP	10.37	10.95	1.48	2.4	5.38	2.81	-0.37	0.96	13.07	19.79	9.61	-2.98
Diluted EPS from Cont Ops	10.37	11.32	1.8	2.93	6.29	3.46	-0.5	0.96	13.07	19.79	9.61	-2.98
Dividend per Share	15.03	16.44	9.66	20.81	0.65	- -	- -	- -	2.05	2.29	0.53	0.51
Cash Flow per Share	19.38	10.4	11.73	8.88	14.81	9.08	4.91	8.87	18.69	26.04	16.05	5.95
Free Cash Flow per Basic Share	19.38	10.4	11.73	8.88	14.81	9.08	4.91	8.87	18.69	26.04	16.05	5.95
Cash & Equivalents per Share	- -	0.24	0.47	5.5	8.59	3.1	1.49	4.35	7.86	9.4	15.65	8.48
Book Value per Share	- -	32.38	23.45	7.3	14.94	16.78	16.26	19.51	33.55	44.92	53.33	72.16
Tangible Book Value per Share	- -	32.38	23.45	7.3	14.94	16.78	16.26	19.51	33.55	44.92	53.33	72.16

Core Natural Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)