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CD Projekt SA (OTGLF)
OTHER OTC:OTGLF
US Market
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CD Projekt SA (OTGLF) Ratios

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CD Projekt SA Ratios

OTGLF's free cash flow for Q2 2025 was zł0.76. For the 2025 fiscal year, OTGLF's free cash flow was decreased by zł and operating cash flow was zł0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.66 6.79 5.64 5.49 3.94
Quick Ratio
4.65 6.77 5.58 5.42 3.93
Cash Ratio
0.51 1.04 1.36 1.80 1.04
Solvency Ratio
1.61 3.47 1.94 1.20 2.01
Operating Cash Flow Ratio
1.83 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 1.04Bzł 952.87Mzł 913.43Mzł 988.51Mzł 1.42B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.02 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.02 <0.01
Debt-to-Capital Ratio
<0.01 <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
1.11 1.09 1.12 1.14 1.32
Debt Service Coverage Ratio
605.46 574.67 -20.09 113.13 2.16K
Interest Coverage Ratio
449.23 543.50 280.14 83.27 1.76K
Debt to Market Cap
0.00 0.00 >-0.01 0.00 0.00
Interest Debt Per Share
0.22 0.21 0.30 0.49 0.20
Net Debt to EBITDA
-0.23 -0.29 -0.48 -1.12 -0.38
Profitability Margins
Gross Profit Margin
77.91%69.06%74.39%71.83%77.03%
EBIT Margin
45.57%43.84%41.33%24.98%54.50%
EBITDA Margin
53.62%44.98%53.99%36.78%67.10%
Operating Profit Margin
39.67%38.13%39.61%26.22%54.10%
Pretax Profit Margin
45.48%43.77%41.28%24.67%54.47%
Net Profit Margin
45.33%39.11%36.44%23.52%53.97%
Continuous Operations Profit Margin
45.33%39.11%36.44%23.52%53.97%
Net Income Per EBT
99.67%89.34%88.28%95.34%99.09%
EBT Per EBIT
114.64%114.81%104.20%94.08%100.68%
Return on Assets (ROA)
14.24%18.41%15.26%9.68%39.88%
Return on Equity (ROE)
16.33%20.02%17.07%11.03%52.77%
Return on Capital Employed (ROCE)
13.71%19.21%18.23%12.06%49.16%
Return on Invested Capital (ROIC)
13.66%17.16%16.21%11.35%48.65%
Return on Tangible Assets
21.26%24.55%20.72%12.54%48.68%
Earnings Yield
1.85%4.17%2.66%1.08%4.36%
Efficiency Ratios
Receivables Turnover
5.08 4.90 5.76 7.09 1.77
Payables Turnover
3.57 6.47 3.38 4.69 4.26
Inventory Turnover
47.74 106.42 19.21 15.75 70.63
Fixed Asset Turnover
3.31 6.72 6.56 7.71 20.30
Asset Turnover
0.31 0.47 0.42 0.41 0.74
Working Capital Turnover Ratio
0.89 1.27 0.97 0.68 2.10
Cash Conversion Cycle
-22.83 21.55 -25.56 -3.20 125.15
Days of Sales Outstanding
71.85 74.55 63.33 51.49 205.74
Days of Inventory Outstanding
7.65 3.43 19.00 23.17 5.17
Days of Payables Outstanding
102.33 56.43 107.89 77.86 85.76
Operating Cycle
79.50 77.98 82.34 74.66 210.90
Cash Flow Ratios
Operating Cash Flow Per Share
5.31 6.09 4.03 9.61 7.38
Free Cash Flow Per Share
1.03 2.79 1.49 7.79 5.08
CapEx Per Share
4.28 3.30 2.54 1.82 2.30
Free Cash Flow to Operating Cash Flow
0.19 0.46 0.37 0.81 0.69
Dividend Paid and CapEx Coverage Ratio
1.24 1.42 1.14 1.41 3.21
Capital Expenditure Coverage Ratio
1.24 1.85 1.59 5.28 3.21
Operating Cash Flow Coverage Ratio
24.77 30.49 14.27 20.64 37.58
Operating Cash Flow to Sales Ratio
0.53 0.50 0.43 1.09 0.33
Free Cash Flow Yield
0.42%2.43%1.15%4.04%1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.02 23.97 37.63 93.00 22.96
Price-to-Sales (P/S) Ratio
24.49 9.37 13.71 21.87 12.39
Price-to-Book (P/B) Ratio
8.54 4.80 6.42 10.26 12.11
Price-to-Free Cash Flow (P/FCF) Ratio
239.32 41.17 87.11 24.77 54.06
Price-to-Operating Cash Flow Ratio
46.31 18.88 32.17 20.07 37.23
Price-to-Earnings Growth (PEG) Ratio
-246.34 0.61 0.56 -1.13 0.04
Price-to-Fair Value
8.54 4.80 6.42 10.26 12.11
Enterprise Value Multiple
45.44 20.55 24.91 58.36 18.08
Enterprise Value
24.44B 11.37B 12.81B 19.06B 25.95B
EV to EBITDA
45.44 20.55 24.91 58.36 18.08
EV to Sales
24.36 9.24 13.45 21.46 12.13
EV to Free Cash Flow
238.10 40.61 85.45 24.30 52.95
EV to Operating Cash Flow
46.08 18.62 31.55 19.70 36.47
Tangible Book Value Per Share
18.25 17.45 14.24 13.92 17.25
Shareholders’ Equity Per Share
28.80 23.97 20.18 18.81 22.68
Tax and Other Ratios
Effective Tax Rate
<0.01 0.11 0.12 0.05 <0.01
Revenue Per Share
10.04 12.27 9.46 8.82 22.17
Net Income Per Share
4.55 4.80 3.45 2.07 11.97
Tax Burden
1.00 0.89 0.88 0.95 0.99
Interest Burden
1.00 1.00 1.00 0.99 1.00
Research & Development to Revenue
0.03 0.00 0.11 0.10 0.12
SG&A to Revenue
0.23 0.14 0.08 0.08 0.03
Stock-Based Compensation to Revenue
0.02 0.00 <0.01 >-0.01 <0.01
Income Quality
1.17 1.27 1.17 4.63 0.62
Currency in PLN
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