TipRanks
CI Games S.A. (DE:CI7)
FRANKFURT:CI7
Germany Market
CI7
CI Games S.A.
RESEARCH TOOLSreports

CI Games S.A. (CI7) Ratios

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CI Games S.A. Ratios

DE:CI7's free cash flow for Q4 2025 was zł0.56. For the 2025 fiscal year, DE:CI7's free cash flow was decreased by zł and operating cash flow was zł0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 ― 0.28 0.83 0.95 0.64
Quick Ratio
 ― 0.28 0.81 0.94 0.61
Cash Ratio
 ― 0.02 0.21 0.33 0.20
Solvency Ratio
 ― 0.28 0.51 0.14 0.44
Operating Cash Flow Ratio
 ― 0.40 3.01 0.78 0.98
Short-Term Operating Cash Flow Coverage
 ― 0.91 5.50 1.23 1.71
Net Current Asset Value
zł ―zł -90.61Mzł -53.73Mzł -27.25Mzł -16.25M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.19 0.07 0.22 0.13
Debt-to-Equity Ratio
 ― 0.34 0.11 0.38 0.16
Debt-to-Capital Ratio
 ― 0.25 0.10 0.28 0.14
Long-Term Debt-to-Capital Ratio
 ― 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.80 1.53 1.74 1.27
Debt Service Coverage Ratio
 ― 0.67 2.27 0.24 0.90
Interest Coverage Ratio
 ― 1.28 -1.53 8.37 17.61
Debt to Market Cap
 ― 0.10 0.07 0.15 0.04
Interest Debt Per Share
 ― 0.28 0.10 0.35 0.12
Net Debt to EBITDA
 ― 1.54 0.24 1.12 0.80
Profitability Margins
Gross Profit Margin
―45.64%27.80%55.69%71.87%
EBIT Margin
―2.66%-4.16%9.56%20.50%
EBITDA Margin
―44.35%53.76%10.92%35.07%
Operating Profit Margin
―2.66%-4.82%12.85%13.79%
Pretax Profit Margin
―6.00%-7.32%10.73%20.08%
Net Profit Margin
―4.63%-8.57%5.33%14.46%
Continuous Operations Profit Margin
―7.01%-8.19%3.09%15.13%
Net Income Per EBT
―77.21%117.08%49.64%71.98%
EBT Per EBIT
―225.64%151.97%83.47%145.62%
Return on Assets (ROA)
―1.21%-2.96%4.74%4.57%
Return on Equity (ROE)
―2.19%-4.52%8.28%5.82%
Return on Capital Employed (ROCE)
―1.14%-1.91%17.18%5.32%
Return on Invested Capital (ROIC)
―0.89%-1.75%7.16%3.53%
Return on Tangible Assets
―8.52%-15.27%12.28%30.11%
Earnings Yield
―0.68%-2.90%3.40%1.76%
Efficiency Ratios
Receivables Turnover
 ― 2.88 5.14 5.00 5.07
Payables Turnover
 ― 6.27 6.24 3.91 1.37
Inventory Turnover
 ― 217.97 149.95 72.28 13.62
Fixed Asset Turnover
 ― 79.08 50.84 67.25 11.51
Asset Turnover
 ― 0.26 0.35 0.89 0.32
Working Capital Turnover Ratio
 ― -1.74 -17.28 -31.01 2.87
Cash Conversion Cycle
 ― 70.02 14.93 -15.43 -167.68
Days of Sales Outstanding
 ― 126.59 71.02 72.96 71.93
Days of Inventory Outstanding
 ― 1.67 2.43 5.05 26.80
Days of Payables Outstanding
 ― 58.24 58.52 93.44 266.41
Operating Cycle
 ― 128.27 73.45 78.01 98.72
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.23 0.49 0.39 0.17
Free Cash Flow Per Share
 ― -0.22 0.10 -0.06 -0.26
CapEx Per Share
 ― 0.45 0.37 0.45 0.43
Free Cash Flow to Operating Cash Flow
 ― -0.95 0.20 -0.17 -1.53
Dividend Paid and CapEx Coverage Ratio
 ― 0.51 1.31 0.86 0.40
Capital Expenditure Coverage Ratio
 ― 0.51 1.31 0.86 0.40
Operating Cash Flow Coverage Ratio
 ― 0.84 5.36 1.18 1.41
Operating Cash Flow to Sales Ratio
 ― 0.60 1.11 0.29 0.56
Free Cash Flow Yield
―-8.39%7.62%-3.09%-10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 146.93 -34.48 29.45 56.70
Price-to-Sales (P/S) Ratio
 ― 6.80 2.96 1.57 8.20
Price-to-Book (P/B) Ratio
 ― 3.21 1.56 2.44 3.30
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -11.92 13.12 -32.31 -9.58
Price-to-Operating Cash Flow Ratio
 ― 11.34 2.67 5.40 14.64
Price-to-Earnings Growth (PEG) Ratio
 ― -1.00 0.23 0.48 -0.73
Price-to-Fair Value
 ― 3.21 1.56 2.44 3.30
Enterprise Value Multiple
 ― 16.88 5.74 15.48 24.18
Enterprise Value
 ― 552.26M 249.16M 414.08M 480.64M
EV to EBITDA
 ― 16.88 5.74 15.48 24.18
EV to Sales
 ― 7.49 3.08 1.69 8.48
EV to Free Cash Flow
 ― -13.11 13.69 -34.83 -9.91
EV to Operating Cash Flow
 ― 12.48 2.78 5.82 15.14
Tangible Book Value Per Share
 ― -0.42 -0.18 -0.05 -0.05
Shareholders’ Equity Per Share
 ― 0.82 0.83 0.86 0.76
Tax and Other Ratios
Effective Tax Rate
 ― -0.17 -0.12 0.45 0.25
Revenue Per Share
 ― 0.39 0.44 1.34 0.31
Net Income Per Share
 ― 0.02 -0.04 0.07 0.04
Tax Burden
 ― 0.77 1.17 0.50 0.72
Interest Burden
 ― 2.26 1.76 1.12 0.98
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.09
SG&A to Revenue
 ― 0.45 0.32 0.07 0.29
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.08
Income Quality
 ― 12.94 -12.93 2.71 2.79
Currency in PLN