Columbus (0NPJ) Ratios
Columbus Ratios
GB:0NPJ's free cash flow for Q2 2026 was $-41.10M. For the 2026 fiscal year, GB:0NPJ's free cash flow was decreased by $-3.50M and operating cash flow was $-37.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.18 | 1.17 | 1.09 | 1.06 |
| Quick Ratio | 1.14 | 1.18 | 1.17 | 1.09 | 1.06 |
| Cash Ratio | 0.18 | 0.21 | 0.10 | 0.09 | 0.15 |
| Solvency Ratio | 0.14 | 0.21 | 0.15 | 0.18 | 0.21 |
| Operating Cash Flow Ratio | 0.20 | 0.36 | 0.20 | 0.08 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 1.92 | 3.41 | 2.12 | 0.52 | -0.17 |
| Net Current Asset Value | $ -89.63M | $ -93.30M | $ -135.61M | $ -89.82M | $ -92.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.18 | 0.17 | 0.13 |
| Debt-to-Equity Ratio | 0.28 | 0.29 | 0.33 | 0.28 | 0.22 |
| Debt-to-Capital Ratio | 0.22 | 0.23 | 0.25 | 0.22 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.09 | 0.14 | 0.10 | 0.09 |
| Financial Leverage Ratio | 1.71 | 1.72 | 1.81 | 1.68 | 1.71 |
| Debt Service Coverage Ratio | 1.74 | 2.40 | 1.90 | 1.59 | 3.79 |
| Interest Coverage Ratio | 4.64 | 4.16 | 4.10 | 5.90 | 8.36 |
| Debt to Market Cap | 0.09 | 0.09 | 0.17 | 0.16 | 0.08 |
| Interest Debt Per Share | 1.75 | 1.83 | 1.94 | 1.56 | 1.30 |
| Net Debt to EBITDA | 1.21 | 1.02 | 1.80 | 1.72 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.37% | 88.78% | 13.70% | 90.26% | 24.93% |
| EBIT Margin | 4.12% | 4.52% | 3.45% | 2.74% | 2.97% |
| EBITDA Margin | 7.58% | 8.26% | 7.18% | 6.82% | 6.27% |
| Operating Profit Margin | 4.12% | 4.33% | 3.68% | 2.53% | 3.96% |
| Pretax Profit Margin | 2.97% | 3.48% | 2.55% | 2.31% | 3.73% |
| Net Profit Margin | 1.36% | 3.28% | 1.75% | 2.15% | 4.12% |
| Continuous Operations Profit Margin | 1.36% | 3.48% | 1.54% | 2.15% | 2.94% |
| Net Income Per EBT | 45.85% | 94.07% | 68.35% | 93.19% | 110.62% |
| EBT Per EBIT | 72.06% | 80.51% | 69.48% | 91.33% | 94.03% |
| Return on Assets (ROA) | 1.68% | 4.20% | 2.07% | 2.53% | 4.81% |
| Return on Equity (ROE) | 2.88% | 7.24% | 3.75% | 4.23% | 8.24% |
| Return on Capital Employed (ROCE) | 7.29% | 7.87% | 6.17% | 4.25% | 6.83% |
| Return on Invested Capital (ROIC) | 3.11% | 7.34% | 3.50% | 3.61% | 6.47% |
| Return on Tangible Assets | 3.68% | 8.86% | 4.61% | 5.86% | 11.16% |
| Earnings Yield | 1.74% | 4.19% | 2.93% | 3.68% | 4.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 4.82 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 29.09 | 3.82 | 21.91 | 2.08 | 14.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.99 | 15.06 | 16.00 | 17.89 | 20.50 |
| Asset Turnover | 1.24 | 1.28 | 1.19 | 1.17 | 1.17 |
| Working Capital Turnover Ratio | 25.50 | 25.05 | 32.31 | 48.85 | 82.05 |
| Cash Conversion Cycle | 66.48 | -19.86 | -16.66 | -175.09 | -25.97 |
| Days of Sales Outstanding | 79.03 | 75.77 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12.55 | 95.63 | 16.66 | 175.09 | 25.97 |
| Operating Cycle | 79.03 | 75.77 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 1.05 | 0.60 | 0.21 | -0.03 |
| Free Cash Flow Per Share | 0.56 | 1.00 | 0.48 | 0.03 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 3.80 | 5.79 | 2.47 | 0.68 | -0.00 |
| Capital Expenditure Coverage Ratio | 18.96 | 18.49 | 5.14 | 1.14 | -0.08 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.62 | 0.32 | 0.14 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.05 | 0.02 | -0.00 |
| Free Cash Flow Yield | 5.92% | 9.92% | 6.75% | 0.41% | -3.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.12 | 23.93 | 34.14 | 27.19 | 20.03 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.78 | 0.60 | 0.59 | 0.83 |
| Price-to-Book (P/B) Ratio | 1.65 | 1.73 | 1.28 | 1.15 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.89 | 10.08 | 14.81 | 241.36 | -27.86 |
| Price-to-Operating Cash Flow Ratio | 16.00 | 9.54 | 11.93 | 29.64 | -378.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.94 | 0.24 | -3.93 | -0.52 | -0.84 |
| Enterprise Value Multiple | 11.51 | 10.49 | 10.10 | 10.31 | 14.20 |
| Enterprise Value | 1.37B | 1.44B | 1.12B | 976.42M | 1.32B |
| EV to EBITDA | 11.51 | 10.49 | 10.10 | 10.31 | 14.20 |
| EV to Sales | 0.87 | 0.87 | 0.73 | 0.70 | 0.89 |
| EV to Free Cash Flow | 18.87 | 11.17 | 18.02 | 289.82 | -30.07 |
| EV to Operating Cash Flow | 17.87 | 10.56 | 14.51 | 35.60 | -408.74 |
| Tangible Book Value Per Share | 0.40 | 0.54 | 0.02 | 0.26 | 0.15 |
| Shareholders’ Equity Per Share | 5.78 | 5.81 | 5.54 | 5.46 | 5.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.00 | 0.40 | 0.07 | -0.11 |
| Revenue Per Share | 12.22 | 12.84 | 11.91 | 10.75 | 11.56 |
| Net Income Per Share | 0.17 | 0.42 | 0.21 | 0.23 | 0.48 |
| Tax Burden | 0.46 | 0.94 | 0.68 | 0.93 | 1.11 |
| Interest Burden | 0.72 | 0.77 | 0.74 | 0.84 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.00 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.58 | 1.90 | 3.24 | 0.78 | -0.06 |
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