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CD Projekt (OTGLY) Ratios
CD Projekt Ratios
OTGLY's free cash flow for Q2 2026 was $76.82M. For the 2026 fiscal year, OTGLY's free cash flow was decreased by $-16.78M and operating cash flow was $93.60M. 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 | 2.66 | 2.02 | 2.36 | 1.94 | 1.20 |
| Operating Cash Flow Ratio | 3.39 | 2.38 | 3.57 | 1.99 | 4.24 |
| Short-Term Operating Cash Flow Coverage | 142.18 | 0.00 | 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 | 94.88 | 455.48 | 574.67 | -20.09 | 114.02 |
| Interest Coverage Ratio | 508.00 | 340.95 | 543.50 | 280.14 | 83.27 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.05 | 0.05 | 0.07 | 0.12 |
| Net Debt to EBITDA | -0.17 | -0.23 | -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% | 45.53% | 44.98% | 53.99% | 37.06% |
| Operating Profit Margin | 53.32% | 37.11% | 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% | 117.67% | 114.81% | 104.20% | 94.08% |
| Return on Assets (ROA) | 14.40% | 15.44% | 18.41% | 15.26% | 9.68% |
| Return on Equity (ROE) | 15.33% | 16.78% | 20.02% | 17.07% | 11.03% |
| Return on Capital Employed (ROCE) | 13.32% | 12.95% | 19.21% | 18.23% | 12.06% |
| Return on Invested Capital (ROIC) | 12.87% | 12.93% | 17.16% | 16.21% | 11.35% |
| Return on Tangible Assets | 22.90% | 21.15% | 24.55% | 20.72% | 12.54% |
| Earnings Yield | 2.10% | 2.47% | 4.40% | 2.66% | 1.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.36 | 4.15 | 4.90 | 4.28 | 3.72 |
| Payables Turnover | 1.85 | 3.31 | 6.47 | 3.38 | 4.69 |
| Inventory Turnover | 37.67 | 137.15 | 106.42 | 19.21 | 15.75 |
| Fixed Asset Turnover | 2.47 | 3.75 | 6.72 | 6.56 | 7.71 |
| Asset Turnover | 0.24 | 0.32 | 0.47 | 0.42 | 0.41 |
| Working Capital Turnover Ratio | 0.69 | 0.88 | 1.27 | 0.97 | 0.68 |
| Cash Conversion Cycle | -33.02 | -19.76 | 21.55 | -3.66 | 43.44 |
| Days of Sales Outstanding | 154.78 | 87.95 | 74.55 | 85.23 | 98.13 |
| Days of Inventory Outstanding | 9.69 | 2.66 | 3.43 | 19.00 | 23.17 |
| Days of Payables Outstanding | 197.50 | 110.37 | 56.43 | 107.89 | 77.86 |
| Operating Cycle | 164.47 | 90.61 | 77.98 | 104.23 | 121.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.53 | 1.30 | 1.52 | 1.01 | 2.40 |
| Free Cash Flow Per Share | 1.29 | 0.43 | 0.70 | 0.37 | 1.95 |
| Dividend Paid and CapEx Coverage Ratio | 3.20 | 1.17 | 1.42 | 1.14 | 1.41 |
| Capital Expenditure Coverage Ratio | 6.41 | 1.50 | 1.85 | 1.59 | 5.28 |
| Operating Cash Flow Coverage Ratio | 23.45 | 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 | 2.14% | 0.91% | 2.56% | 1.15% | 4.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.82 | 40.32 | 22.74 | 37.61 | 90.23 |
| Price-to-Sales (P/S) Ratio | 28.97 | 19.30 | 8.90 | 13.70 | 21.22 |
| Price-to-Book (P/B) Ratio | 7.31 | 6.79 | 4.55 | 6.42 | 9.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.65 | 109.38 | 39.07 | 87.08 | 24.03 |
| Price-to-Operating Cash Flow Ratio | 39.38 | 36.48 | 17.91 | 32.15 | 19.48 |
| Price-to-Earnings Growth (PEG) Ratio | 7.28 | -24.19 | 0.58 | 0.56 | -1.09 |
| Enterprise Value Multiple | 47.26 | 42.16 | 19.49 | 24.90 | 56.16 |
| Enterprise Value | 23.92B | 18.91B | 10.78B | 12.81B | 18.49B |
| EV to EBITDA | 47.26 | 42.16 | 19.49 | 24.90 | 56.16 |
| EV to Sales | 28.87 | 19.20 | 8.77 | 13.44 | 20.81 |
| EV to Free Cash Flow | 46.48 | 108.78 | 38.51 | 85.41 | 23.56 |
| EV to Operating Cash Flow | 39.23 | 36.27 | 17.65 | 31.54 | 19.10 |
| Tangible Book Value Per Share | 4.97 | 4.95 | 4.36 | 3.56 | 3.48 |
| Shareholders’ Equity Per Share | 8.23 | 7.01 | 5.99 | 5.05 | 4.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.09 | 0.11 | 0.12 | 0.05 |
| Revenue Per Share | 2.08 | 2.46 | 3.07 | 2.36 | 2.20 |
| Net Income Per Share | 1.26 | 1.18 | 1.20 | 0.86 | 0.52 |
| 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 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 1.22 | 1.11 | 1.27 | 1.17 | 4.63 |
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