Columbus Energy SA(PL:CLC)
zł 2.70-0.02 (-3.23%)
PL:CLC
Columbus Energy SA financials statements
zł 2.70
At close:-0.02 (-3.23%)
Columbus Energy SA (CLC) Ratios
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Columbus Energy SA Ratios
PL:CLC's free cash flow for Q2 2026 was zł-2.55M. For the 2026 fiscal year, PL:CLC's free cash flow was decreased by zł-3.49M and operating cash flow was zł939.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 0.24 | 0.69 | 0.93 | 0.61 |
| Quick Ratio | 1.08 | 0.19 | 0.62 | 0.75 | 0.44 |
| Cash Ratio | 0.04 | 0.01 | 0.00 | 0.04 | 0.12 |
| Solvency Ratio | -0.40 | -0.03 | -0.07 | -0.12 | -0.01 |
| Operating Cash Flow Ratio | -0.12 | 0.13 | 0.03 | -0.16 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -1.48 | 0.18 | 0.03 | -0.28 | -0.06 |
| Net Current Asset Value | zł -29.72M | zł -538.38M | zł -222.51M | zł -249.39M | zł -378.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.87 | 0.85 | 0.67 | 0.61 |
| Debt-to-Equity Ratio | 1.82 | -6.74 | -14.16 | 19.67 | 3.82 |
| Debt-to-Capital Ratio | 0.65 | 1.17 | 1.08 | 0.95 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.56 | -0.06 | 0.00 | 0.88 | 0.47 |
| Financial Leverage Ratio | 8.08 | -7.78 | -16.59 | 29.54 | 6.22 |
| Debt Service Coverage Ratio | -0.57 | 0.04 | -0.02 | -0.12 | 0.03 |
| Interest Coverage Ratio | -2.62 | 0.50 | -0.73 | -1.86 | -0.03 |
| Debt to Market Cap | 0.17 | 1.03 | 1.37 | 0.90 | 0.38 |
| Interest Debt Per Share | 0.99 | 8.33 | 8.56 | 8.23 | 7.86 |
| Net Debt to EBITDA | -9.27 | 17.85 | -39.79 | -9.37 | 36.84 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.24% | 71.07% | -5.22% | -9.08% | 3.86% |
| EBIT Margin | -5.61% | 4.25% | -6.03% | -10.94% | -0.39% |
| EBITDA Margin | -2.02% | 8.60% | -3.02% | -8.85% | 1.69% |
| Operating Profit Margin | -5.61% | 5.80% | -6.16% | -13.94% | -0.05% |
| Pretax Profit Margin | -23.09% | -7.19% | -15.13% | -20.45% | -2.14% |
| Net Profit Margin | -36.87% | -10.08% | -13.79% | -18.54% | -3.24% |
| Continuous Operations Profit Margin | -25.26% | -10.03% | -13.03% | -18.72% | -2.33% |
| Net Income Per EBT | 159.66% | 140.07% | 91.16% | 90.66% | 151.01% |
| EBT Per EBIT | 411.23% | -124.00% | 245.68% | 146.75% | 4189.20% |
| Return on Assets (ROA) | -39.41% | -5.59% | -9.77% | -14.29% | -2.80% |
| Return on Equity (ROE) | -318.49% | 43.51% | 162.08% | -422.21% | -17.43% |
| Return on Capital Employed (ROCE) | -18.47% | -54.44% | 119.07% | -35.67% | -0.12% |
| Return on Invested Capital (ROIC) | -15.78% | 4.27% | -5.38% | -13.91% | -0.05% |
| Return on Tangible Assets | -44.47% | -5.85% | -10.13% | -14.62% | -2.83% |
| Earnings Yield | -30.59% | -7.13% | -16.18% | -20.06% | -1.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.57 | 3.30 | 5.62 | 5.59 | 5.52 |
| Payables Turnover | 4.85 | 1.77 | 8.75 | 10.69 | 10.22 |
| Inventory Turnover | 26.35 | 3.31 | 9.93 | 6.82 | 7.75 |
| Fixed Asset Turnover | 39.11 | 0.92 | 5.07 | 3.44 | 1.65 |
| Asset Turnover | 1.07 | 0.55 | 0.71 | 0.77 | 0.87 |
| Working Capital Turnover Ratio | -1.25 | -0.97 | -3.68 | -5.10 | -5.70 |
| Cash Conversion Cycle | 170.55 | 14.57 | 59.94 | 84.65 | 77.52 |
| Days of Sales Outstanding | 231.92 | 110.54 | 64.92 | 65.24 | 66.17 |
| Days of Inventory Outstanding | 13.85 | 110.38 | 36.76 | 53.54 | 47.07 |
| Days of Payables Outstanding | 75.22 | 206.35 | 41.74 | 34.13 | 35.73 |
| Operating Cycle | 245.78 | 220.93 | 101.68 | 118.78 | 113.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.33 | 1.27 | 0.25 | -1.24 | -0.30 |
| Free Cash Flow Per Share | -0.56 | -0.66 | -0.87 | -3.66 | -2.33 |
| Dividend Paid and CapEx Coverage Ratio | -1.43 | 0.66 | 0.24 | -0.51 | -0.15 |
| Capital Expenditure Coverage Ratio | -1.43 | 0.66 | 0.24 | -0.51 | -0.15 |
| Operating Cash Flow Coverage Ratio | -0.36 | 0.16 | 0.03 | -0.16 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.26 | 0.04 | -0.14 | -0.03 |
| Free Cash Flow Yield | -10.82% | -9.46% | -15.32% | -45.14% | -12.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.27 | -14.04 | -6.18 | -4.98 | -52.02 |
| Price-to-Sales (P/S) Ratio | 1.21 | 1.41 | 0.85 | 0.92 | 1.68 |
| Price-to-Book (P/B) Ratio | 10.41 | -6.10 | -10.02 | 21.05 | 9.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.25 | -10.58 | -6.53 | -2.22 | -7.80 |
| Price-to-Operating Cash Flow Ratio | -15.71 | 5.53 | 23.04 | -6.55 | -59.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.31 | 0.14 | -0.01 | 0.42 |
| Enterprise Value Multiple | -68.88 | 34.30 | -68.06 | -19.81 | 136.43 |
| Enterprise Value | 408.48M | 1.01B | 937.12M | 1.06B | 1.63B |
| EV to EBITDA | -68.88 | 34.30 | -68.06 | -19.81 | 136.43 |
| EV to Sales | 1.39 | 2.95 | 2.05 | 1.75 | 2.31 |
| EV to Free Cash Flow | -10.68 | -22.06 | -15.71 | -4.20 | -10.68 |
| EV to Operating Cash Flow | -18.15 | 11.53 | 55.46 | -12.43 | -81.90 |
| Tangible Book Value Per Share | 0.03 | -1.54 | -0.89 | 0.13 | 1.87 |
| Shareholders’ Equity Per Share | 0.49 | -1.15 | -0.56 | 0.39 | 2.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.39 | 0.01 | 0.08 | -0.09 |
| Revenue Per Share | 4.26 | 4.97 | 6.64 | 8.77 | 10.79 |
| Net Income Per Share | -1.57 | -0.50 | -0.92 | -1.63 | -0.35 |
| Tax Burden | 1.60 | 1.40 | 0.91 | 0.91 | 1.51 |
| Interest Burden | 4.11 | -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 | 0.02 | 0.39 | 0.00 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.31 | -3.56 | -0.27 | 0.76 | 0.87 |
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