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STOCKS

CD Projekt SA (OTGLF)

OTHER OTC:OTGLF

OTGLF

CD Projekt SA

RESEARCH TOOLSreports

CD Projekt SA (OTGLF) Ratios

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147 Followers

CD Projekt SA Ratios

OTGLF's free cash flow for Q4 2025 was zł0.00. For the 2025 fiscal year, OTGLF's free cash flow was decreased by zł and operating cash flow was zł0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.40	7.40	6.70	6.79	5.64
Quick Ratio	7.39	7.39	6.69	6.77	5.58
Cash Ratio	0.63	0.63	0.57	1.04	1.36
Solvency Ratio	2.58	2.47	2.45	3.47	1.94
Operating Cash Flow Ratio	3.40	3.54	2.38	3.57	1.99
Short-Term Operating Cash Flow Coverage	142.68	148.53	213.30	0.00	-16.47
Net Current Asset Value	zł 1.12B	zł 1.12B	zł 1.23B	zł 952.87M	zł 913.43M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.06	1.09	1.09	1.12
Debt Service Coverage Ratio	88.91	85.46	169.01	574.67	-19.94
Interest Coverage Ratio	548.47	508.00	342.46	543.50	320.87
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	>-0.01
Interest Debt Per Share	0.27	0.27	0.21	0.21	0.29
Net Debt to EBITDA	-0.19	-0.19	-0.19	-0.29	-0.48
Profitability Margins
Gross Profit Margin	73.62%	89.66%	74.91%	69.06%	74.39%
EBIT Margin	50.61%	53.32%	43.77%	43.84%	41.33%
EBITDA Margin	53.29%	53.32%	56.24%	44.98%	53.99%
Operating Profit Margin	44.60%	53.32%	37.17%	38.13%	39.61%
Pretax Profit Margin	62.09%	62.09%	43.66%	43.77%	41.28%
Net Profit Margin	60.77%	60.77%	47.70%	39.11%	36.44%
Continuous Operations Profit Margin	60.08%	60.08%	47.70%	39.11%	36.44%
Net Income Per EBT	97.87%	97.87%	109.25%	89.34%	88.28%
EBT Per EBIT	139.22%	116.45%	117.48%	114.81%	104.20%
Return on Assets (ROA)	15.04%	15.04%	15.44%	18.41%	15.26%
Return on Equity (ROE)	17.39%	16.01%	16.78%	20.02%	17.07%
Return on Capital Employed (ROCE)	11.64%	13.91%	12.97%	19.21%	18.23%
Return on Invested Capital (ROIC)	11.24%	13.44%	12.96%	17.16%	16.21%
Return on Tangible Assets	23.93%	23.93%	21.15%	24.55%	20.72%
Earnings Yield	2.16%	2.19%	2.46%	4.17%	2.66%
Efficiency Ratios
Receivables Turnover	2.46	2.46	3.90	4.90	4.28
Payables Turnover	3.31	1.93	3.31	6.47	3.38
Inventory Turnover	67.52	39.35	137.15	106.42	19.21
Fixed Asset Turnover	2.59	2.59	3.75	6.72	6.56
Asset Turnover	0.25	0.25	0.32	0.47	0.42
Working Capital Turnover Ratio	0.81	0.72	0.88	1.27	0.97
Cash Conversion Cycle	43.39	-31.61	-14.12	21.55	-3.66
Days of Sales Outstanding	148.17	148.17	93.59	74.55	85.23
Days of Inventory Outstanding	5.41	9.28	2.66	3.43	19.00
Days of Payables Outstanding	110.18	189.06	110.37	56.43	107.89
Operating Cycle	153.57	157.44	96.25	77.98	104.23
Cash Flow Ratios
Operating Cash Flow Per Share	6.14	6.39	5.22	6.09	4.03
Free Cash Flow Per Share	2.72	5.39	4.24	2.79	1.49
CapEx Per Share	3.42	1.00	0.98	3.30	2.54
Free Cash Flow to Operating Cash Flow	0.44	0.84	0.81	0.46	0.37
Dividend Paid and CapEx Coverage Ratio	1.39	3.20	2.64	1.42	1.14
Capital Expenditure Coverage Ratio	1.79	6.41	5.32	1.85	1.59
Operating Cash Flow Coverage Ratio	23.54	24.50	25.87	30.49	14.27
Operating Cash Flow to Sales Ratio	0.71	0.74	0.53	0.50	0.43
Free Cash Flow Yield	1.11%	2.24%	2.21%	2.43%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.33	45.66	40.71	23.97	37.63
Price-to-Sales (P/S) Ratio	28.18	27.75	19.42	9.37	13.71
Price-to-Book (P/B) Ratio	7.42	7.31	6.83	4.80	6.42
Price-to-Free Cash Flow (P/FCF) Ratio	90.04	44.68	45.18	41.17	87.11
Price-to-Operating Cash Flow Ratio	39.83	37.71	36.69	18.88	32.17
Price-to-Earnings Growth (PEG) Ratio	-6.15	3.70	-19.54	0.61	0.56
Price-to-Fair Value	7.42	7.31	6.83	4.80	6.42
Enterprise Value Multiple	52.69	51.85	34.34	20.55	24.91
Enterprise Value	24.34B	23.97B	19.02B	11.37B	12.81B
EV to EBITDA	52.69	51.85	34.34	20.55	24.91
EV to Sales	28.07	27.65	19.31	9.24	13.45
EV to Free Cash Flow	89.71	44.52	44.93	40.61	85.45
EV to Operating Cash Flow	39.72	37.57	36.49	18.62	31.55
Tangible Book Value Per Share	20.81	20.81	19.81	17.45	14.24
Shareholders’ Equity Per Share	32.96	32.96	28.03	23.97	20.18
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	-0.09	0.11	0.12
Revenue Per Share	8.69	8.69	9.86	12.27	9.46
Net Income Per Share	5.28	5.28	4.70	4.80	3.45
Tax Burden	0.98	0.98	1.09	0.89	0.88
Interest Burden	1.23	1.16	1.00	1.00	1.00
Research & Development to Revenue	0.02	0.00	0.08	0.00	0.11
SG&A to Revenue	0.17	0.00	0.25	0.14	0.08
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.00	<0.01
Income Quality	1.18	1.22	1.11	1.27	1.17

Currency in PLN