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Columbus Energy SA (DE:0Q8)
FRANKFURT:0Q8
Germany Market

Columbus Energy SA (0Q8) Ratios

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Columbus Energy SA Ratios

DE:0Q8's free cash flow for Q2 2025 was zł0.65. For the 2025 fiscal year, DE:0Q8's free cash flow was decreased by zł and operating cash flow was zł-0.66. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.95 0.24 0.69 0.93 0.61
Quick Ratio
0.84 0.19 0.62 0.75 0.44
Cash Ratio
0.02 0.01 <0.01 0.04 0.12
Solvency Ratio
0.48 -0.03 -0.07 -0.12 -0.01
Operating Cash Flow Ratio
0.43 0.13 0.03 -0.16 -0.04
Short-Term Operating Cash Flow Coverage
12.73 0.18 0.03 -0.28 -0.06
Net Current Asset Value
zł -24.55Mzł -538.38Mzł -222.51Mzł -249.39Mzł -378.16M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.87 0.85 0.67 0.61
Debt-to-Equity Ratio
0.82 -6.74 -14.16 19.67 3.82
Debt-to-Capital Ratio
0.45 1.17 1.08 0.95 0.79
Long-Term Debt-to-Capital Ratio
0.15 -0.06 0.00 0.88 0.47
Financial Leverage Ratio
9.38 -7.78 -16.59 29.54 6.22
Debt Service Coverage Ratio
-1.26 0.04 -0.02 -0.12 0.03
Interest Coverage Ratio
-0.34 0.50 -0.73 -1.86 -0.03
Debt to Market Cap
0.04 1.03 1.37 0.90 0.38
Interest Debt Per Share
0.73 8.33 8.56 8.23 7.86
Net Debt to EBITDA
-1.07 17.85 -39.79 -9.37 36.84
Profitability Margins
Gross Profit Margin
70.35%71.07%-5.22%-9.08%3.86%
EBIT Margin
-10.48%4.25%-6.03%-10.94%-0.39%
EBITDA Margin
-5.26%8.60%-3.02%-8.85%1.69%
Operating Profit Margin
-3.10%5.80%-6.16%-13.94%-0.05%
Pretax Profit Margin
-19.51%-7.19%-15.13%-20.45%-2.14%
Net Profit Margin
27.66%-10.08%-13.79%-18.54%-3.24%
Continuous Operations Profit Margin
-28.35%-10.03%-13.03%-18.72%-2.33%
Net Income Per EBT
-141.77%140.07%91.16%90.66%151.01%
EBT Per EBIT
629.77%-124.00%245.68%146.75%4189.20%
Return on Assets (ROA)
36.46%-5.59%-9.77%-14.29%-2.80%
Return on Equity (ROE)
-167.12%43.51%162.08%-422.21%-17.43%
Return on Capital Employed (ROCE)
-24.44%-54.44%119.07%-35.67%-0.12%
Return on Invested Capital (ROIC)
-18.90%4.27%-5.38%-13.91%-0.05%
Return on Tangible Assets
41.28%-5.85%-10.13%-14.62%-2.83%
Earnings Yield
31.69%-7.13%-16.18%-20.06%-1.92%
Efficiency Ratios
Receivables Turnover
1.93 3.30 5.62 5.59 5.52
Payables Turnover
1.34 1.77 8.75 10.69 10.22
Inventory Turnover
4.09 3.31 9.93 6.82 7.75
Fixed Asset Turnover
25.84 0.92 5.07 3.44 1.65
Asset Turnover
1.32 0.55 0.71 0.77 0.87
Working Capital Turnover Ratio
-1.14 -0.97 -3.68 -5.10 -5.70
Cash Conversion Cycle
5.01 14.57 59.94 84.65 77.52
Days of Sales Outstanding
188.88 110.54 64.92 65.24 66.17
Days of Inventory Outstanding
89.25 110.38 36.76 53.54 47.07
Days of Payables Outstanding
273.13 206.35 41.74 34.13 35.73
Operating Cycle
278.14 220.93 101.68 118.78 113.24
Cash Flow Ratios
Operating Cash Flow Per Share
1.27 1.27 0.25 -1.24 -0.30
Free Cash Flow Per Share
-0.69 -0.66 -0.87 -3.66 -2.33
CapEx Per Share
1.96 1.93 1.03 2.42 2.03
Free Cash Flow to Operating Cash Flow
-0.54 -0.52 -3.53 2.96 7.67
Dividend Paid and CapEx Coverage Ratio
0.65 0.66 0.24 -0.51 -0.15
Capital Expenditure Coverage Ratio
0.65 0.66 0.24 -0.51 -0.15
Operating Cash Flow Coverage Ratio
4.10 0.16 0.03 -0.16 -0.04
Operating Cash Flow to Sales Ratio
0.27 0.26 0.04 -0.14 -0.03
Free Cash Flow Yield
-16.88%-9.46%-15.32%-45.14%-12.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.14 -14.03 -6.18 -4.98 -52.02
Price-to-Sales (P/S) Ratio
0.87 1.41 0.85 0.92 1.68
Price-to-Book (P/B) Ratio
10.73 -6.10 -10.02 21.05 9.07
Price-to-Free Cash Flow (P/FCF) Ratio
-5.89 -10.58 -6.53 -2.22 -7.80
Price-to-Operating Cash Flow Ratio
3.20 5.53 23.04 -6.55 -59.78
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.31 0.14 -0.01 0.42
Price-to-Fair Value
10.73 -6.10 -10.02 21.05 9.07
Enterprise Value Multiple
-17.57 34.30 -68.06 -19.81 136.43
Enterprise Value
298.34M 1.01B 937.12M 1.06B 1.63B
EV to EBITDA
-17.67 34.30 -68.06 -19.81 136.43
EV to Sales
0.93 2.95 2.05 1.75 2.31
EV to Free Cash Flow
-6.31 -22.06 -15.71 -4.20 -10.68
EV to Operating Cash Flow
3.42 11.53 55.46 -12.43 -81.90
Tangible Book Value Per Share
-0.04 -1.54 -0.89 0.13 1.87
Shareholders’ Equity Per Share
0.38 -1.15 -0.56 0.39 2.00
Tax and Other Ratios
Effective Tax Rate
-0.45 -0.39 0.01 0.08 -0.09
Revenue Per Share
4.67 4.97 6.64 8.77 10.79
Net Income Per Share
1.29 -0.50 -0.92 -1.63 -0.35
Tax Burden
-1.42 1.40 0.91 0.91 1.51
Interest Burden
1.86 -1.69 2.51 1.87 5.47
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.39 <0.01 0.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.01
Income Quality
0.68 -3.56 -0.27 0.76 0.87
Currency in PLN