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CD Projekt (OTGLY)
OTHER OTC:OTGLY
US Market
OTGLY
CD Projekt
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CD Projekt (OTGLY) Ratios

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CD Projekt Ratios

OTGLY's free cash flow for Q4 2025 was zł2.86. For the 2025 fiscal year, OTGLY's free cash flow was decreased by zł and operating cash flow was zł0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
 2.78 2.66 2.02 2.36 1.94
Operating Cash Flow Ratio
 3.40 3.39 2.38 3.57 1.99
Short-Term Operating Cash Flow Coverage
 142.68 142.18 0.00 0.00 -16.47
Net Current Asset Value
zł 1.12Bzł 1.12Bzł 1.23Bzł 952.87Mzł 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
 102.41 94.88 455.48 574.67 -20.09
Interest Coverage Ratio
 655.71 508.00 340.95 543.50 280.14
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 >-0.01
Interest Debt Per Share
 0.27 0.07 0.05 0.05 0.07
Net Debt to EBITDA
 -0.17 -0.17 -0.23 -0.29 -0.48
Profitability Margins
Gross Profit Margin
89.66%89.66%74.91%69.06%74.39%
EBIT Margin
53.32%53.32%43.77%43.84%41.33%
EBITDA Margin
61.07%61.07%45.53%44.98%53.99%
Operating Profit Margin
53.32%53.32%37.11%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
116.45%116.45%117.67%114.81%104.20%
Return on Assets (ROA)
15.04%14.40%15.44%18.41%15.26%
Return on Equity (ROE)
17.39%15.33%16.78%20.02%17.07%
Return on Capital Employed (ROCE)
13.91%13.32%12.95%19.21%18.23%
Return on Invested Capital (ROIC)
13.44%12.87%12.93%17.16%16.21%
Return on Tangible Assets
23.93%22.90%21.15%24.55%20.72%
Earnings Yield
2.17%2.10%2.47%4.40%2.66%
Efficiency Ratios
Receivables Turnover
 2.46 2.36 4.15 4.90 4.28
Payables Turnover
 1.93 1.85 3.31 6.47 3.38
Inventory Turnover
 39.35 37.67 137.15 106.42 19.21
Fixed Asset Turnover
 2.59 2.47 3.75 6.72 6.56
Asset Turnover
 0.25 0.24 0.32 0.47 0.42
Working Capital Turnover Ratio
 0.81 0.69 0.88 1.27 0.97
Cash Conversion Cycle
 -31.61 -33.02 -19.76 21.55 -3.66
Days of Sales Outstanding
 148.17 154.78 87.95 74.55 85.23
Days of Inventory Outstanding
 9.28 9.69 2.66 3.43 19.00
Days of Payables Outstanding
 189.06 197.50 110.37 56.43 107.89
Operating Cycle
 157.44 164.47 90.61 77.98 104.23
Cash Flow Ratios
Operating Cash Flow Per Share
 6.14 1.53 1.30 1.52 1.01
Free Cash Flow Per Share
 2.72 1.29 0.43 0.70 0.37
CapEx Per Share
 3.42 0.24 0.87 0.82 0.64
Free Cash Flow to Operating Cash Flow
 0.44 0.84 0.33 0.46 0.37
Dividend Paid and CapEx Coverage Ratio
 1.39 3.20 1.17 1.42 1.14
Capital Expenditure Coverage Ratio
 1.79 6.41 1.50 1.85 1.59
Operating Cash Flow Coverage Ratio
 23.54 23.45 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
1.12%2.14%0.91%2.56%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.10 47.68 40.47 22.74 37.61
Price-to-Sales (P/S) Ratio
 28.04 28.97 19.30 8.90 13.70
Price-to-Book (P/B) Ratio
 7.38 7.31 6.79 4.55 6.42
Price-to-Free Cash Flow (P/FCF) Ratio
 89.60 46.65 109.38 39.07 87.08
Price-to-Operating Cash Flow Ratio
 39.63 39.38 36.48 17.91 32.15
Price-to-Earnings Growth (PEG) Ratio
 -6.12 7.26 -24.28 0.58 0.56
Price-to-Fair Value
 7.38 7.31 6.79 4.55 6.42
Enterprise Value Multiple
 45.74 47.26 42.16 19.49 24.90
Enterprise Value
 24.22B 23.92B 18.91B 10.78B 12.81B
EV to EBITDA
 45.74 47.26 42.16 19.49 24.90
EV to Sales
 27.94 28.87 19.20 8.77 13.44
EV to Free Cash Flow
 89.27 46.48 108.78 38.51 85.41
EV to Operating Cash Flow
 39.52 39.23 36.27 17.65 31.54
Tangible Book Value Per Share
 19.92 4.97 4.95 4.36 3.56
Shareholders’ Equity Per Share
 32.96 8.23 7.01 5.99 5.05
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 -0.09 0.11 0.12
Revenue Per Share
 8.69 2.08 2.46 3.07 2.36
Net Income Per Share
 5.28 1.26 1.18 1.20 0.86
Tax Burden
 0.98 0.98 1.09 0.89 0.88
Interest Burden
 1.16 1.16 1.00 1.00 1.00
Research & Development to Revenue
 0.02 0.04 0.00 0.00 0.11
SG&A to Revenue
 0.36 0.34 0.39 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