tiprankstipranks
Trending News
More News >
Cd Projekt S.A. (OTGLY)
OTHER OTC:OTGLY
US Market

CD Projekt (OTGLY) Ratios

Compare
115 Followers

CD Projekt Ratios

OTGLY's free cash flow for Q3 2025 was zł3.07. For the 2025 fiscal year, OTGLY's free cash flow was decreased by zł and operating cash flow was zł0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.82 6.79 5.64 5.49 3.94
Quick Ratio
5.81 6.77 5.58 5.42 3.93
Cash Ratio
0.59 1.04 1.36 1.80 1.04
Solvency Ratio
2.63 2.36 1.94 1.20 2.01
Operating Cash Flow Ratio
3.21 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 965.73Mzł 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
1.08 1.09 1.12 1.14 1.32
Debt Service Coverage Ratio
744.57 574.67 -20.09 113.13 2.16K
Interest Coverage Ratio
608.12 543.50 280.14 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
-0.16 -0.29 -0.48 -1.12 -0.38
Profitability Margins
Gross Profit Margin
81.09%69.06%74.39%71.83%77.03%
EBIT Margin
51.38%43.84%41.33%24.98%54.50%
EBITDA Margin
56.35%44.98%53.99%36.78%67.10%
Operating Profit Margin
45.52%38.13%39.61%26.22%54.10%
Pretax Profit Margin
51.31%43.77%41.28%24.67%54.47%
Net Profit Margin
50.69%39.11%36.44%23.52%53.97%
Continuous Operations Profit Margin
50.69%39.11%36.44%23.52%53.97%
Net Income Per EBT
98.80%89.34%88.28%95.34%99.09%
EBT Per EBIT
112.70%114.81%104.20%94.08%100.68%
Return on Assets (ROA)
17.28%18.41%15.26%9.68%39.88%
Return on Equity (ROE)
19.61%20.02%17.07%11.03%52.77%
Return on Capital Employed (ROCE)
16.56%19.21%18.23%12.06%49.16%
Return on Invested Capital (ROIC)
16.36%17.16%16.21%11.35%48.65%
Return on Tangible Assets
26.86%24.55%20.72%12.54%48.68%
Earnings Yield
2.38%4.24%10.63%4.43%17.51%
Efficiency Ratios
Receivables Turnover
5.61 4.90 5.76 7.09 1.77
Payables Turnover
3.04 6.47 3.38 4.69 4.26
Inventory Turnover
100.52 106.42 19.21 15.75 70.63
Fixed Asset Turnover
3.49 6.72 6.56 7.71 20.30
Asset Turnover
0.34 0.47 0.42 0.41 0.74
Working Capital Turnover Ratio
1.09 1.27 0.97 0.68 2.10
Cash Conversion Cycle
-51.47 21.55 -25.56 -3.20 125.15
Days of Sales Outstanding
65.06 74.55 63.33 51.49 205.74
Days of Inventory Outstanding
3.63 3.43 19.00 23.17 5.17
Days of Payables Outstanding
120.16 56.43 107.89 77.86 85.76
Operating Cycle
68.69 77.98 82.34 74.66 210.90
Cash Flow Ratios
Operating Cash Flow Per Share
6.65 6.09 4.03 9.61 7.38
Free Cash Flow Per Share
3.08 2.79 1.49 7.79 5.08
CapEx Per Share
3.56 3.30 2.54 1.82 2.30
Free Cash Flow to Operating Cash Flow
0.46 0.46 0.37 0.81 0.69
Dividend Paid and CapEx Coverage Ratio
1.46 1.42 1.14 1.41 3.21
Capital Expenditure Coverage Ratio
1.87 1.85 1.59 5.28 3.21
Operating Cash Flow Coverage Ratio
31.38 30.49 14.27 20.64 37.58
Operating Cash Flow to Sales Ratio
0.59 0.50 0.43 1.09 0.33
Free Cash Flow Yield
1.28%9.88%4.59%16.65%7.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.00 23.56 9.40 22.56 5.71
Price-to-Sales (P/S) Ratio
21.33 9.21 3.43 5.31 3.08
Price-to-Book (P/B) Ratio
7.82 4.72 1.61 2.49 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
77.97 40.48 21.77 6.01 13.45
Price-to-Operating Cash Flow Ratio
36.13 18.56 8.04 4.87 9.26
Price-to-Earnings Growth (PEG) Ratio
1.65 0.60 0.14 -0.27 0.01
Price-to-Fair Value
7.82 4.72 1.61 2.49 3.01
Enterprise Value Multiple
37.69 20.20 5.86 13.31 4.21
Enterprise Value
23.89B 2.68B 3.01B 4.35B 6.05B
EV to EBITDA
37.69 4.84 5.86 13.31 4.21
EV to Sales
21.24 2.18 3.16 4.90 2.83
EV to Free Cash Flow
77.64 9.56 20.11 5.54 12.34
EV to Operating Cash Flow
36.03 4.38 7.42 4.49 8.50
Tangible Book Value Per Share
18.90 17.45 14.24 13.92 17.25
Shareholders’ Equity Per Share
30.70 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
11.28 12.27 9.46 8.82 22.17
Net Income Per Share
5.72 4.80 3.45 2.07 11.97
Tax Burden
0.99 0.89 0.88 0.95 0.99
Interest Burden
1.00 1.00 1.00 0.99 1.00
Research & Development to Revenue
0.02 0.00 0.11 0.10 0.12
SG&A to Revenue
0.21 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
1.16 1.27 1.17 4.63 0.62
Currency in PLN