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CD Projekt SA (OTGLF)

OTHER OTC:OTGLF

OTGLF

CD Projekt SA

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CD Projekt SA (OTGLF) Ratios

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135 Followers

CD Projekt SA Ratios

OTGLF's free cash flow for Q1 2025 was zł0.79. For the 2025 fiscal year, OTGLF's free cash flow was decreased by zł and operating cash flow was zł0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.80	6.79	5.64	5.49	3.94
Quick Ratio	6.80	6.77	5.58	5.42	3.93
Cash Ratio	1.06	1.04	1.36	1.80	1.04
Solvency Ratio	2.39	3.47	1.94	1.20	2.01
Operating Cash Flow Ratio	2.46	3.57	1.99	4.24	1.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	-16.47	0.00	0.00
Net Current Asset Value	zł 1.16B	zł 952.87M	zł 913.43M	zł 988.51M	zł 1.42B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.01	0.02	<0.01
Debt-to-Equity Ratio	0.00	<0.01	0.01	0.02	<0.01
Debt-to-Capital Ratio	0.00	<0.01	0.01	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.08	1.09	1.12	1.14	1.32
Debt Service Coverage Ratio	617.50	574.67	-20.09	113.13	2.16K
Interest Coverage Ratio	419.27	543.50	280.14	83.27	1.76K
Debt to Market Cap	0.00	0.00	>-0.01	0.00	0.00
Interest Debt Per Share	<0.01	0.21	0.30	0.49	0.20
Net Debt to EBITDA	-0.39	-0.29	-0.48	-1.12	-0.38
Profitability Margins
Gross Profit Margin	76.48%	69.06%	74.39%	71.83%	77.03%
EBIT Margin	45.40%	43.84%	41.33%	24.98%	54.50%
EBITDA Margin	56.54%	44.98%	53.99%	36.78%	67.10%
Operating Profit Margin	39.05%	38.13%	39.61%	26.22%	54.10%
Pretax Profit Margin	45.32%	43.77%	41.28%	24.67%	54.47%
Net Profit Margin	46.29%	39.11%	36.44%	23.52%	53.97%
Continuous Operations Profit Margin	46.29%	39.11%	36.44%	23.52%	53.97%
Net Income Per EBT	102.15%	89.34%	88.28%	95.34%	99.09%
EBT Per EBIT	116.05%	114.81%	104.20%	94.08%	100.68%
Return on Assets (ROA)	14.61%	18.41%	15.26%	9.68%	39.88%
Return on Equity (ROE)	16.96%	20.02%	17.07%	11.03%	52.77%
Return on Capital Employed (ROCE)	13.19%	19.21%	18.23%	12.06%	49.16%
Return on Invested Capital (ROIC)	13.47%	17.16%	16.21%	11.35%	48.65%
Return on Tangible Assets	20.63%	24.55%	20.72%	12.54%	48.68%
Earnings Yield	1.69%	4.17%	2.66%	1.08%	4.36%
Efficiency Ratios
Receivables Turnover	5.22	4.90	5.76	7.09	1.77
Payables Turnover	4.69	6.47	3.38	4.69	4.26
Inventory Turnover	350.90	106.42	19.21	15.75	70.63
Fixed Asset Turnover	3.46	6.72	6.56	7.71	20.30
Asset Turnover	0.32	0.47	0.42	0.41	0.74
Working Capital Turnover Ratio	0.81	1.27	0.97	0.68	2.10
Cash Conversion Cycle	-6.80	21.55	-25.56	-3.20	125.15
Days of Sales Outstanding	69.91	74.55	63.33	51.49	205.74
Days of Inventory Outstanding	1.04	3.43	19.00	23.17	5.17
Days of Payables Outstanding	77.75	56.43	107.89	77.86	85.76
Operating Cycle	70.95	77.98	82.34	74.66	210.90
Cash Flow Ratios
Operating Cash Flow Per Share	5.02	6.09	4.03	9.61	7.38
Free Cash Flow Per Share	1.60	2.79	1.49	7.79	5.08
CapEx Per Share	3.42	3.30	2.54	1.82	2.30
Free Cash Flow to Operating Cash Flow	0.32	0.46	0.37	0.81	0.69
Dividend Paid and CapEx Coverage Ratio	1.14	1.42	1.14	1.41	3.21
Capital Expenditure Coverage Ratio	1.47	1.85	1.59	5.28	3.21
Operating Cash Flow Coverage Ratio	0.00	30.49	14.27	20.64	37.58
Operating Cash Flow to Sales Ratio	0.51	0.50	0.43	1.09	0.33
Free Cash Flow Yield	0.59%	2.43%	1.15%	4.04%	1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.02	23.97	37.63	93.00	22.96
Price-to-Sales (P/S) Ratio	27.30	9.37	13.71	21.87	12.39
Price-to-Book (P/B) Ratio	9.30	4.80	6.42	10.26	12.11
Price-to-Free Cash Flow (P/FCF) Ratio	168.14	41.17	87.11	24.77	54.06
Price-to-Operating Cash Flow Ratio	53.61	18.88	32.17	20.07	37.23
Price-to-Earnings Growth (PEG) Ratio	-19.81	0.61	0.56	-1.13	0.04
Price-to-Fair Value	9.30	4.80	6.42	10.26	12.11
Enterprise Value Multiple	47.89	20.55	24.91	58.36	18.08
Enterprise Value	26.66B	11.37B	12.81B	19.06B	25.95B
EV to EBITDA	47.89	20.55	24.91	58.36	18.08
EV to Sales	27.08	9.24	13.45	21.46	12.13
EV to Free Cash Flow	166.78	40.61	85.45	24.30	52.95
EV to Operating Cash Flow	53.13	18.62	31.55	19.70	36.47
Tangible Book Value Per Share	19.82	17.45	14.24	13.92	17.25
Shareholders’ Equity Per Share	28.92	23.97	20.18	18.81	22.68
Tax and Other Ratios
Effective Tax Rate	-0.02	0.11	0.12	0.05	<0.01
Revenue Per Share	9.85	12.27	9.46	8.82	22.17
Net Income Per Share	4.56	4.80	3.45	2.07	11.97
Tax Burden	1.02	0.89	0.88	0.95	0.99
Interest Burden	1.00	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.04	0.00	0.11	0.10	0.12
SG&A to Revenue	0.22	0.14	0.08	0.08	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	>-0.01	<0.01
Income Quality	1.10	1.27	1.17	4.63	0.62

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