tiprankstipranks
Trending News
More News >
CI Games S.A. (PL:CIG)
:CIG
Poland Market

CI Games S.A. (CIG) Ratios

Compare
0 Followers

CI Games S.A. Ratios

PL:CIG's free cash flow for Q3 2025 was zł0.15. For the 2025 fiscal year, PL:CIG's free cash flow was decreased by zł and operating cash flow was zł-0.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.39 0.83 0.95 0.64 6.04
Quick Ratio
0.39 0.81 0.94 0.61 5.78
Cash Ratio
0.13 0.21 0.33 0.20 3.72
Solvency Ratio
0.28 0.51 0.14 0.44 3.44
Operating Cash Flow Ratio
1.01 3.01 0.78 0.98 5.32
Short-Term Operating Cash Flow Coverage
1.36 5.50 1.23 1.71 4.16K
Net Current Asset Value
zł -90.92Mzł -53.73Mzł -27.25Mzł -16.25Mzł 44.34M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.07 0.22 0.13 0.03
Debt-to-Equity Ratio
0.26 0.11 0.38 0.16 0.04
Debt-to-Capital Ratio
0.21 0.10 0.28 0.14 0.04
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.75 1.53 1.74 1.27 1.14
Debt Service Coverage Ratio
0.79 2.27 0.37 0.91 548.72
Interest Coverage Ratio
-3.98 -1.53 8.37 51.78 428.37
Debt to Market Cap
0.09 0.07 0.15 0.04 <0.01
Interest Debt Per Share
0.22 0.10 0.35 0.12 0.03
Net Debt to EBITDA
1.02 0.24 0.86 0.80 -0.52
Profitability Margins
Gross Profit Margin
33.89%27.80%55.69%71.87%62.47%
EBIT Margin
-10.20%-4.16%11.89%20.50%40.76%
EBITDA Margin
51.15%53.76%14.21%35.07%59.88%
Operating Profit Margin
-8.12%-4.82%12.85%21.65%38.16%
Pretax Profit Margin
-8.77%-7.32%10.73%20.08%40.58%
Net Profit Margin
-11.62%-8.57%5.33%14.46%36.33%
Continuous Operations Profit Margin
-9.90%-8.19%5.91%15.13%36.33%
Net Income Per EBT
132.42%117.08%49.64%71.98%89.55%
EBT Per EBIT
108.09%151.97%83.47%92.78%106.34%
Return on Assets (ROA)
-2.76%-2.96%4.74%4.57%25.21%
Return on Equity (ROE)
-4.76%-4.52%8.28%5.82%28.74%
Return on Capital Employed (ROCE)
-2.40%-1.91%17.18%8.36%28.37%
Return on Invested Capital (ROIC)
-2.03%-1.75%7.16%5.55%25.23%
Return on Tangible Assets
-18.38%-15.27%12.28%30.11%53.89%
Earnings Yield
-1.66%-2.90%3.40%1.76%13.28%
Efficiency Ratios
Receivables Turnover
6.18 5.14 5.00 7.40 8.03
Payables Turnover
4.52 6.24 3.91 1.87 12.14
Inventory Turnover
136.48 149.95 72.28 13.62 15.15
Fixed Asset Turnover
55.86 50.84 67.25 11.51 17.12
Asset Turnover
0.24 0.35 0.89 0.32 0.69
Working Capital Turnover Ratio
-2.82 -17.28 -31.01 2.87 2.43
Cash Conversion Cycle
-19.06 14.93 -15.43 -119.60 39.50
Days of Sales Outstanding
59.02 71.02 72.96 49.30 45.46
Days of Inventory Outstanding
2.67 2.43 5.05 26.80 24.09
Days of Payables Outstanding
80.76 58.52 93.44 195.69 30.06
Operating Cycle
61.70 73.45 78.01 76.10 69.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 0.49 0.39 0.17 0.30
Free Cash Flow Per Share
-0.18 0.10 -0.06 -0.26 0.05
CapEx Per Share
0.45 0.37 0.45 0.43 0.24
Free Cash Flow to Operating Cash Flow
-0.64 0.20 -0.17 -1.53 0.18
Dividend Paid and CapEx Coverage Ratio
0.61 1.31 0.86 0.40 1.22
Capital Expenditure Coverage Ratio
0.61 1.31 0.86 0.40 1.22
Operating Cash Flow Coverage Ratio
1.32 5.36 1.18 1.41 11.05
Operating Cash Flow to Sales Ratio
0.83 1.11 0.29 0.56 0.51
Free Cash Flow Yield
-7.58%7.62%-3.09%-10.43%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-60.24 -34.49 29.45 56.70 7.53
Price-to-Sales (P/S) Ratio
7.00 2.96 1.57 8.20 2.74
Price-to-Book (P/B) Ratio
2.92 1.56 2.44 3.30 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
-13.19 13.12 -32.31 -9.58 29.96
Price-to-Operating Cash Flow Ratio
8.39 2.67 5.40 14.64 5.34
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.23 0.38 -0.71 0.02
Price-to-Fair Value
2.92 1.56 2.44 3.30 2.16
Enterprise Value Multiple
14.71 5.74 11.89 24.18 4.05
Enterprise Value
479.95M 249.16M 414.08M 480.64M 255.73M
EV to EBITDA
14.71 5.74 11.89 24.18 4.05
EV to Sales
7.52 3.08 1.69 8.48 2.42
EV to Free Cash Flow
-14.18 13.69 -34.83 -9.91 26.54
EV to Operating Cash Flow
9.02 2.78 5.82 15.14 4.73
Tangible Book Value Per Share
-0.37 -0.18 -0.05 -0.05 0.30
Shareholders’ Equity Per Share
0.80 0.83 0.86 0.76 0.73
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.12 0.45 0.25 0.10
Revenue Per Share
0.33 0.44 1.34 0.31 0.58
Net Income Per Share
-0.04 -0.04 0.07 0.04 0.21
Tax Burden
1.32 1.17 0.50 0.72 0.90
Interest Burden
0.86 1.76 0.90 0.98 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.09 0.17
SG&A to Revenue
0.19 0.17 0.07 0.29 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.08 0.00
Income Quality
-6.38 -12.93 2.71 2.79 1.26
Currency in PLN