Core Natural Resources Key Ratios (2016-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	87.02%	90.55%	92.84%	91.67%	91.96%	88.16%	90.20%	87.66%	88.00%	-97.58%	35.24%	29.89%	35.96%	33.93%	14.46%	17.22%	17.46%	10.36%	18.92%	22.09%
EBT Margin (Quarter)	-103.38%	48.83%	-1.49%	24.72%	36.14%	54.63%	39.50%	31.06%	21.37%	30.46%	21.72%	13.67%	20.45%	5.52%	-7.22%	-2.67%	-2.13%	-10.49%	1.90%	12.53%
EBIT Margin (Quarter)	-39.79%	138.67%	0.94%	26.35%	48.63%	28.68%	52.35%	18.72%	9.37%	-249.11%	22.69%	14.64%	21.18%	6.61%	-5.30%	-1.75%	-1.18%	-9.31%	3.02%	13.65%
EBITDA Margin (Quarter)	-39.79%	138.67%	0.94%	26.35%	48.63%	28.68%	52.35%	18.72%	9.37%	-249.11%	22.69%	14.64%	21.18%	6.61%	-5.30%	-1.75%	-1.18%	-9.31%	3.02%	13.65%
Operating Margin (Quarter)	-39.79%	138.67%	0.94%	26.35%	48.63%	28.68%	52.35%	18.72%	9.37%	-249.11%	22.69%	14.64%	21.18%	6.61%	-5.30%	-1.75%	-1.18%	-9.31%	3.02%	13.65%
Net Margin (Quarter)	-76.36%	35.24%	-0.83%	20.88%	28.70%	44.80%	33.46%	25.38%	17.68%	26.75%	18.64%	11.83%	17.28%	5.37%	-6.81%	-3.32%	3.15%	-7.58%	1.94%	11.08%
FCF Margin (Quarter)	23.27%	6.91%	20.81%	26.27%	17.87%	1.08%	35.39%	28.03%	21.24%	57.37%	6.43%	31.90%	28.94%	21.72%	-10.92%	6.14%	14.99%	-8.21%	11.22%	13.70%
Efficiency
Inventory Average (Quarter)	57.66M	59.45M	60.84M	63.62M	71.70M	70.62M	80.96M	96.66M	98.03M	93.27M	98.82M	103.50M	107.07M	106.42M	242.10M	382.54M	392.29M	391.13M	371.92M	375.13M
Assets Average (Quarter)	2,573.84M	2,581.63M	2,644.24M	2,717.72M	2,721.38M	2,713.33M	2,699.84M	2,686.83M	2,668.93M	2,667.26M	2,677.56M	2,695.29M	2,767.29M	2,851.83M	4,565.74M	6,230.34M	6,202.31M	6,162.97M	6,092.99M	6,089.14M
Invested Capital (Quarter)	46.75M	47.34M	62.32M	26.34M	26.49M	37.33M	24.58M	19.18M	15.62M	13.65M	8.55M	6.01M	111.90M	24.20M	37.36M	57.34M	83.80M	57.67M	43.42M	42.47M
Asset Utilization Ratio (Quarter)	0.38	0.44	0.50	0.60	0.74	0.77	0.84	0.86	0.88	0.94	0.88	0.81	0.79	0.76	0.58	0.52	0.60	0.68	0.69	0.70
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-3.70	29.13	0.35	12.15	21.55	9.36	35.07	17.29	8.03	-50.90	137.21	14.39	25.13	4.34	-6.72	-1.92	-1.11	-8.48	2.92	13.38
Debt Ratio (Quarter)	0.26	0.26	0.23	0.19	0.16	0.14	0.10	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.07	0.08	0.07	0.08	0.07
Times Interest Earned (Quarter)	-3.70	29.13	0.35	12.15	21.55	9.36	35.07	17.29	8.03	-50.90	137.21	14.39	25.13	4.34	-6.72	-1.92	-1.11	-8.48	2.92	13.38
Dividends & Payouts
FCF Payout Ratio (Quarter)					0.37	7.85	0.16	0.20			0.02	0.00	0.05	0.06	-0.10	0.08	0.03	-0.06	0.04	0.03
Valuation
Enterprise Value (Quarter)	-199.54M	-182.52M	-256.75M	-304.59M	-314.79M	-273.07M	-238.62M	-290.24M	-248.59M	-281.30M	-255.13M	-299.46M	-416.01M	-460.23M	-388.49M	-413.18M	-444.67M	-432.17M	-412.71M	-473.20M
Return Ratios
Return on Sales (Quarter)	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	9.24%	20.30%	19.48%	26.47%	40.06%	24.10%	39.92%	38.08%	29.85%	-41.61%	-51.39%	-52.87%	-51.62%	15.04%	4.48%	1.49%	-0.87%	-3.42%	-1.79%	1.49%
Return on Invested Capital (Quarter)	0.01%	0.02%	-0.02%	0.02%	0.04%	0.03%	0.06%	0.06%	0.05%	-0.09%	-0.15%	-0.21%	-0.11%	0.02%	0.01%	0.00%	0.00%	-0.01%	0.00%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Core Natural Resources CNR Ratios (2016-2026)

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Core Natural Resources CNR Ratios (2016-2026)

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