Core Natural Resources, Inc. cash flow to debt ratio of 67.57% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Core Natural Resources, Inc.'s free cash flow has decreased 92.91% from $298.40M last year to $21.17M, signaling decreasing performance

Core Natural Resources, Inc.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability.

Core Natural Resources, Inc.'s debt has decreased relative to shareholder equity from 0.14 last year to 0.12 today, signaling strengthened financials

Core Natural Resources, Inc. has a net debt to EBITDA ratio of 0.05x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Core Natural Resources, Inc.'s interest coverage ratio is 0.79, which means that the company struggles to meet interest obligations, signaling financial risk.

Core Natural Resources, Inc.'s profit margin has decreased (82.41%) in the last year from 13.33% to 2.34%, signaling decreasing performance

Core Natural Resources, Inc.'s short-term assets of $1.34B exceed its short-term liabilities of $838.29M

Core Natural Resources, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Core Natural Resources, Inc.'s return on equity of 2.70%, is lower than 15.00%, indicating bad performance

Core Natural Resources, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Core Natural Resources, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Core Natural Resources, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Core Natural Resources, Inc. has a free cash flow yield of 0.45%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Core Natural Resources, Inc.'s yearly earnings has decreased 153.50% since last year from $286.40M to $-153.22M, signaling decreasing performance

Core Natural Resources, Inc.'s yearly revenue has increased 93.83% since last year from $2.15B to $4.16B, signaling increasing performance

ROIC 0.66% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Core Natural Resources, Inc.'s 3-year revenue CAGR of 22.24% is positive, indicating growing revenue over the past 3 years

Core Natural Resources, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Core Natural Resources, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Core Natural Resources, Inc. is overvalued relative to its fair value price of 4.22 based on Discounted Cash Flow model

Core Natural Resources, Inc. has an earnings yield of 2.11%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Core Natural Resources, Inc. is overvalued relative to its fair value price of 57.16 based on EBITDA multiple model

Core Natural Resources, Inc. has an EV/EBITDA ratio of 11.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Core Natural Resources, Inc. is undervalued relative to its fair value price of 209.54 based on Earnings Fair Value model

Core Natural Resources, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Core Natural Resources, Inc. has a price-to-book ratio of 1.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Core Natural Resources, Inc. has a price-to-sales ratio of 1.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue