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CI Games S.A. (GB:0LSE)
LSE:0LSE
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0LSE
CI Games S.A.
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CI Games S.A. (0LSE) Ratios

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CI Games S.A. Ratios

GB:0LSE's free cash flow for Q2 2026 was zł0.71. For the 2026 fiscal year, GB:0LSE's free cash flow was decreased by zł and operating cash flow was zł0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.46 0.28 0.83 0.95 0.64
Quick Ratio
 0.46 0.28 0.81 0.94 0.61
Cash Ratio
 0.27 0.02 0.21 0.33 0.20
Solvency Ratio
 0.32 0.28 0.51 0.14 0.44
Operating Cash Flow Ratio
 -0.09 0.40 3.01 0.78 0.98
Short-Term Operating Cash Flow Coverage
 -0.12 0.91 5.50 1.23 1.71
Net Current Asset Value
zł -49.18Mzł -90.61Mzł -53.73Mzł -27.25Mzł -16.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.07 0.22 0.13
Debt-to-Equity Ratio
 0.26 0.34 0.11 0.38 0.16
Debt-to-Capital Ratio
 0.21 0.25 0.10 0.28 0.14
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.80 1.53 1.74 1.27
Debt Service Coverage Ratio
 0.41 0.67 2.27 0.24 0.90
Interest Coverage Ratio
 3.09 1.28 -1.53 8.37 17.61
Debt to Market Cap
 0.11 0.10 0.07 0.15 0.04
Interest Debt Per Share
 0.32 0.28 0.10 0.35 0.12
Net Debt to EBITDA
 1.43 1.54 0.24 1.12 0.80
Profitability Margins
Gross Profit Margin
53.84%45.64%27.80%55.69%71.87%
EBIT Margin
3.29%2.66%-4.16%9.56%20.50%
EBITDA Margin
39.68%44.35%53.76%10.92%35.07%
Operating Profit Margin
8.67%2.66%-4.82%12.85%13.79%
Pretax Profit Margin
6.79%6.00%-7.32%10.73%20.08%
Net Profit Margin
2.46%4.63%-8.57%5.33%14.46%
Continuous Operations Profit Margin
4.08%7.01%-8.19%3.09%15.13%
Net Income Per EBT
36.32%77.21%117.08%49.64%71.98%
EBT Per EBIT
78.30%225.64%151.97%83.47%145.62%
Return on Assets (ROA)
0.54%1.21%-2.96%4.74%4.57%
Return on Equity (ROE)
0.91%2.19%-4.52%8.28%5.82%
Return on Capital Employed (ROCE)
2.52%1.14%-1.91%17.18%5.32%
Return on Invested Capital (ROIC)
1.21%0.89%-1.75%7.16%3.53%
Return on Tangible Assets
3.60%8.52%-15.27%12.28%30.11%
Earnings Yield
0.35%0.68%-2.90%3.40%1.76%
Efficiency Ratios
Receivables Turnover
 6.13 2.88 5.14 5.00 5.07
Payables Turnover
 3.85 6.27 6.24 3.91 1.37
Inventory Turnover
 1.17K 217.97 149.95 72.28 13.62
Fixed Asset Turnover
 93.66 79.08 50.84 67.25 11.51
Asset Turnover
 0.22 0.26 0.35 0.89 0.32
Working Capital Turnover Ratio
 -1.89 -1.74 -17.28 -31.01 2.87
Cash Conversion Cycle
 -34.94 70.02 14.93 -15.43 -167.68
Days of Sales Outstanding
 59.55 126.59 71.02 72.96 71.93
Days of Inventory Outstanding
 0.31 1.67 2.43 5.05 26.80
Days of Payables Outstanding
 94.80 58.24 58.52 93.44 266.41
Operating Cycle
 59.86 128.27 73.45 78.01 98.72
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 0.23 0.49 0.39 0.17
Free Cash Flow Per Share
 -0.47 -0.22 0.10 -0.06 -0.26
CapEx Per Share
 0.43 0.45 0.37 0.45 0.43
Free Cash Flow to Operating Cash Flow
 12.36 -0.95 0.20 -0.17 -1.53
Dividend Paid and CapEx Coverage Ratio
 -0.09 0.51 1.31 0.86 0.40
Capital Expenditure Coverage Ratio
 -0.09 0.51 1.31 0.86 0.40
Operating Cash Flow Coverage Ratio
 -0.12 0.84 5.36 1.18 1.41
Operating Cash Flow to Sales Ratio
 -0.11 0.60 1.11 0.29 0.56
Free Cash Flow Yield
-16.78%-8.39%7.62%-3.09%-10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 332.89 146.93 -34.48 29.45 56.70
Price-to-Sales (P/S) Ratio
 7.83 6.80 2.96 1.57 8.20
Price-to-Book (P/B) Ratio
 2.14 3.21 1.56 2.44 3.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.96 -11.92 13.12 -32.31 -9.58
Price-to-Operating Cash Flow Ratio
 -66.12 11.34 2.67 5.40 14.64
Price-to-Earnings Growth (PEG) Ratio
 -0.05 -1.00 0.23 0.48 -0.73
Enterprise Value Multiple
 21.16 16.88 5.74 15.48 24.18
Enterprise Value
 593.71M 552.26M 249.16M 414.08M 480.64M
EV to EBITDA
 21.16 16.88 5.74 15.48 24.18
EV to Sales
 8.40 7.49 3.08 1.69 8.48
EV to Free Cash Flow
 -6.39 -13.11 13.69 -34.83 -9.91
EV to Operating Cash Flow
 -78.96 12.48 2.78 5.82 15.14
Tangible Book Value Per Share
 -0.19 -0.42 -0.18 -0.05 -0.05
Shareholders’ Equity Per Share
 1.18 0.82 0.83 0.86 0.76
Tax and Other Ratios
Effective Tax Rate
 0.40 -0.17 -0.12 0.45 0.25
Revenue Per Share
 0.36 0.39 0.44 1.34 0.31
Net Income Per Share
 <0.01 0.02 -0.04 0.07 0.04
Tax Burden
 0.36 0.77 1.17 0.50 0.72
Interest Burden
 2.06 2.26 1.76 1.12 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.09
SG&A to Revenue
 0.47 0.45 0.32 0.07 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.08
Income Quality
 -5.77 12.94 -12.93 2.71 2.79
Currency in PLN