CNX

Value 202020212022202320242025 TTM Total common shares outstanding 220.44 M203.53 M170.84 M154.38 M148.88 M142.59 M — Enterprise value 2.36 B2.78 B2.71 B3.09 B5.44 B5.23 B 18.87 B Price to earnings ratio -4.44-5.95-21.372.26-61.129.24 64.88 Price to sales ratio 1.713.922.411.144.382.63 14.55 Price to cash flow ratio 2.713.212.464.86.85.73 22.41 Price to book ratio 0.490.81.030.91.351.36 2.32 Enterprise value to EBITDA ratio —————— — Return on assets % 0.060.060.020.20.010.07 0.07 Return on equity % 0.110.130.050.390.020.15 0.16 Return on invested capital % -38.13-38.022.3177.04-4.6528.21 28.54 Gross margin % 100100100100100100 400 Operating margin % -41.75-72.24-9.8562.98-6.0236.71 -162.74 EBITDA margin % —————— — Net margin % 38.4665.8911.2750.097.1428.28 286.91 Quick ratio 0.60.480.420.490.320.41 1.27 Current ratio 0.620.480.440.510.330.44 1.37 Inventory turnover —————— — Asset turnover 0.150.090.150.40.150.25 0.25 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.30.270.260.220.220.24 1.01 Long term debt to total equity ratio 0.540.60.750.430.450.51 2.24 Operating cash flow per share 3.994.296.524.245.396.42 6.35 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 0.080.020.1100.110 0.07 Net current asset value per share 1.372.133.032.22.453.06 10.39 Tangible book value per share 20.1215.2513.4620.6624.5324.67 91.45 Working capital per share -0.84-2.29-3.9-2.09-4.97-3.95 -20.67 Book value per share 22.217.1315.5722.7127.0827.05 100.95