CD Projekt SA (CDRN) Ratios
CD Projekt SA Ratios
MX:CDRN's free cash flow for Q2 2026 was $76.44M. For the 2026 fiscal year, MX:CDRN's free cash flow was decreased by $-16.69M and operating cash flow was $93.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.40 | 6.70 | 6.79 | 5.64 | 5.49 |
| Quick Ratio | 7.39 | 6.69 | 6.77 | 5.58 | 5.42 |
| Cash Ratio | 0.63 | 0.57 | 1.04 | 1.36 | 1.80 |
| Solvency Ratio | 2.78 | 2.45 | 3.47 | 1.94 | 1.20 |
| Operating Cash Flow Ratio | 3.54 | 2.38 | 3.57 | 1.99 | 4.24 |
| Short-Term Operating Cash Flow Coverage | 148.53 | 213.30 | 0.00 | -16.47 | 0.00 |
| Net Current Asset Value | $ 1.12B | $ 1.23B | $ 952.87M | $ 913.43M | $ 988.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.09 | 1.09 | 1.12 | 1.14 |
| Debt Service Coverage Ratio | 98.38 | 169.01 | 574.67 | -19.94 | 189.16 |
| Interest Coverage Ratio | 508.00 | 342.46 | 543.50 | 320.87 | 138.14 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Interest Debt Per Share | 0.27 | 0.21 | 0.21 | 0.29 | 0.48 |
| Net Debt to EBITDA | -0.17 | -0.19 | -0.29 | -0.48 | -1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.66% | 74.91% | 69.06% | 74.39% | 71.83% |
| EBIT Margin | 53.32% | 43.77% | 43.84% | 41.33% | 24.98% |
| EBITDA Margin | 61.07% | 56.24% | 44.98% | 53.99% | 37.06% |
| Operating Profit Margin | 53.32% | 37.17% | 38.13% | 39.61% | 26.22% |
| Pretax Profit Margin | 62.09% | 43.66% | 43.77% | 41.28% | 24.67% |
| Net Profit Margin | 60.77% | 47.70% | 39.11% | 36.44% | 23.52% |
| Continuous Operations Profit Margin | 60.08% | 47.70% | 39.11% | 36.44% | 23.52% |
| Net Income Per EBT | 97.87% | 109.25% | 89.34% | 88.28% | 95.34% |
| EBT Per EBIT | 116.45% | 117.48% | 114.81% | 104.20% | 94.08% |
| Return on Assets (ROA) | 15.04% | 15.44% | 18.41% | 15.26% | 9.68% |
| Return on Equity (ROE) | 16.01% | 16.78% | 20.02% | 17.07% | 11.03% |
| Return on Capital Employed (ROCE) | 13.91% | 12.97% | 19.21% | 18.23% | 12.06% |
| Return on Invested Capital (ROIC) | 13.44% | 12.96% | 17.16% | 16.21% | 11.35% |
| Return on Tangible Assets | 23.93% | 21.15% | 24.55% | 20.72% | 12.54% |
| Earnings Yield | 2.19% | 2.46% | 4.17% | 2.66% | 1.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.46 | 3.90 | 4.90 | 4.28 | 3.72 |
| Payables Turnover | 1.93 | 3.31 | 6.47 | 3.38 | 4.69 |
| Inventory Turnover | 39.35 | 137.15 | 106.42 | 19.21 | 15.75 |
| Fixed Asset Turnover | 2.59 | 3.75 | 6.72 | 6.56 | 7.71 |
| Asset Turnover | 0.25 | 0.32 | 0.47 | 0.42 | 0.41 |
| Working Capital Turnover Ratio | 0.72 | 0.88 | 1.27 | 0.97 | 0.68 |
| Cash Conversion Cycle | -31.61 | -14.12 | 21.55 | -3.66 | 43.44 |
| Days of Sales Outstanding | 148.17 | 93.59 | 74.55 | 85.23 | 98.13 |
| Days of Inventory Outstanding | 9.28 | 2.66 | 3.43 | 19.00 | 23.17 |
| Days of Payables Outstanding | 189.06 | 110.37 | 56.43 | 107.89 | 77.86 |
| Operating Cycle | 157.44 | 96.25 | 77.98 | 104.23 | 121.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.39 | 5.22 | 6.09 | 4.03 | 9.61 |
| Free Cash Flow Per Share | 5.39 | 4.24 | 2.79 | 1.49 | 7.79 |
| Dividend Paid and CapEx Coverage Ratio | 3.20 | 2.64 | 1.42 | 1.14 | 1.41 |
| Capital Expenditure Coverage Ratio | 6.41 | 5.32 | 1.85 | 1.59 | 5.28 |
| Operating Cash Flow Coverage Ratio | 24.50 | 25.87 | 30.49 | 14.27 | 20.64 |
| Operating Cash Flow to Sales Ratio | 0.74 | 0.53 | 0.50 | 0.43 | 1.09 |
| Free Cash Flow Yield | 2.24% | 2.21% | 2.43% | 1.15% | 4.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.64 | 40.71 | 23.97 | 37.63 | 93.00 |
| Price-to-Sales (P/S) Ratio | 27.75 | 19.42 | 9.37 | 13.71 | 21.87 |
| Price-to-Book (P/B) Ratio | 7.31 | 6.83 | 4.80 | 6.42 | 10.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.68 | 45.18 | 41.17 | 87.11 | 24.77 |
| Price-to-Operating Cash Flow Ratio | 37.71 | 36.69 | 18.88 | 32.17 | 20.07 |
| Price-to-Earnings Growth (PEG) Ratio | 3.70 | -19.54 | 0.61 | 0.56 | -1.13 |
| Enterprise Value Multiple | 45.27 | 34.34 | 20.55 | 24.91 | 57.92 |
| Enterprise Value | 23.97B | 19.02B | 11.37B | 12.81B | 19.06B |
| EV to EBITDA | 45.27 | 34.34 | 20.55 | 24.91 | 57.92 |
| EV to Sales | 27.65 | 19.31 | 9.24 | 13.45 | 21.46 |
| EV to Free Cash Flow | 44.52 | 44.93 | 40.61 | 85.45 | 24.30 |
| EV to Operating Cash Flow | 37.57 | 36.49 | 18.62 | 31.55 | 19.70 |
| Tangible Book Value Per Share | 19.92 | 19.81 | 17.45 | 14.24 | 13.92 |
| Shareholders’ Equity Per Share | 32.96 | 28.03 | 23.97 | 20.18 | 18.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.09 | 0.11 | 0.12 | 0.05 |
| Revenue Per Share | 8.69 | 9.86 | 12.27 | 9.46 | 8.82 |
| Net Income Per Share | 5.28 | 4.70 | 4.80 | 3.45 | 2.07 |
| Tax Burden | 0.98 | 1.09 | 0.89 | 0.88 | 0.95 |
| Interest Burden | 1.16 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.08 | 0.00 | 0.11 | 0.10 |
| SG&A to Revenue | 0.34 | 0.39 | 0.14 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | -0.00 |
| Income Quality | 1.21 | 1.11 | 1.27 | 1.17 | 4.63 |
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