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CI Games S.A. (CIG) Ratios
CI Games S.A. Ratios
PL:CIG's free cash flow for Q2 2026 was $-59.33M. For the 2026 fiscal year, PL:CIG's free cash flow was decreased by $-21.80M and operating cash flow was $-37.53M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.83 | 0.95 | 0.64 | 6.04 |
| Quick Ratio | 0.28 | 0.81 | 0.94 | 0.61 | 5.78 |
| Cash Ratio | 0.02 | 0.21 | 0.33 | 0.20 | 3.72 |
| Solvency Ratio | 0.28 | 0.51 | 0.14 | 0.44 | 3.44 |
| Operating Cash Flow Ratio | 0.40 | 3.01 | 0.78 | 0.98 | 5.32 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 5.50 | 1.23 | 1.71 | 4157.31 |
| Net Current Asset Value | $ -90.61M | $ -53.73M | $ -27.25M | $ -16.25M | $ 44.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.07 | 0.22 | 0.13 | 0.03 |
| Debt-to-Equity Ratio | 0.34 | 0.11 | 0.38 | 0.16 | 0.04 |
| Debt-to-Capital Ratio | 0.25 | 0.10 | 0.28 | 0.14 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.80 | 1.53 | 1.74 | 1.27 | 1.14 |
| Debt Service Coverage Ratio | 0.67 | 2.27 | 0.24 | 0.90 | 278.26 |
| Interest Coverage Ratio | 1.28 | -1.53 | 8.37 | 17.61 | 203.37 |
| Debt to Market Cap | 0.10 | 0.07 | 0.15 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.28 | 0.10 | 0.35 | 0.12 | 0.03 |
| Net Debt to EBITDA | 1.54 | 0.24 | 1.12 | 0.80 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.64% | 27.80% | 55.69% | 71.87% | 62.47% |
| EBIT Margin | 2.66% | -4.16% | 9.56% | 20.50% | 40.76% |
| EBITDA Margin | 44.35% | 53.76% | 10.92% | 35.07% | 59.88% |
| Operating Profit Margin | 2.66% | -4.82% | 12.85% | 13.79% | 38.16% |
| Pretax Profit Margin | 6.00% | -7.32% | 10.73% | 20.08% | 40.58% |
| Net Profit Margin | 4.63% | -8.57% | 5.33% | 14.46% | 36.33% |
| Continuous Operations Profit Margin | 7.01% | -8.19% | 3.09% | 15.13% | 36.33% |
| Net Income Per EBT | 77.21% | 117.08% | 49.64% | 71.98% | 89.55% |
| EBT Per EBIT | 225.64% | 151.97% | 83.47% | 145.62% | 106.34% |
| Return on Assets (ROA) | 1.21% | -2.96% | 4.74% | 4.57% | 25.21% |
| Return on Equity (ROE) | 2.19% | -4.52% | 8.28% | 5.82% | 28.74% |
| Return on Capital Employed (ROCE) | 1.14% | -1.91% | 17.18% | 5.32% | 28.37% |
| Return on Invested Capital (ROIC) | 0.89% | -1.75% | 7.16% | 3.53% | 25.23% |
| Return on Tangible Assets | 8.52% | -15.27% | 12.28% | 30.11% | 53.89% |
| Earnings Yield | 0.68% | -2.90% | 3.40% | 1.76% | 13.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.88 | 5.14 | 5.00 | 5.07 | 7.21 |
| Payables Turnover | 6.27 | 6.24 | 3.91 | 1.37 | 12.14 |
| Inventory Turnover | 217.97 | 149.95 | 72.28 | 13.62 | 15.15 |
| Fixed Asset Turnover | 79.08 | 50.84 | 67.25 | 11.51 | 17.12 |
| Asset Turnover | 0.26 | 0.35 | 0.89 | 0.32 | 0.69 |
| Working Capital Turnover Ratio | -1.74 | -17.28 | -31.01 | 2.87 | 2.43 |
| Cash Conversion Cycle | 70.02 | 14.93 | -15.43 | -167.68 | 44.68 |
| Days of Sales Outstanding | 126.59 | 71.02 | 72.96 | 71.93 | 50.65 |
| Days of Inventory Outstanding | 1.67 | 2.43 | 5.05 | 26.80 | 24.09 |
| Days of Payables Outstanding | 58.24 | 58.52 | 93.44 | 266.41 | 30.06 |
| Operating Cycle | 128.27 | 73.45 | 78.01 | 98.72 | 74.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.49 | 0.39 | 0.17 | 0.30 |
| Free Cash Flow Per Share | -0.22 | 0.10 | -0.06 | -0.26 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 1.31 | 0.86 | 0.40 | 1.22 |
| Capital Expenditure Coverage Ratio | 0.51 | 1.31 | 0.86 | 0.40 | 1.22 |
| Operating Cash Flow Coverage Ratio | 0.84 | 5.36 | 1.18 | 1.41 | 11.05 |
| Operating Cash Flow to Sales Ratio | 0.60 | 1.11 | 0.29 | 0.56 | 0.51 |
| Free Cash Flow Yield | -8.39% | 7.62% | -3.09% | -10.43% | 3.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 146.93 | -34.48 | 29.45 | 56.70 | 7.53 |
| Price-to-Sales (P/S) Ratio | 6.80 | 2.96 | 1.57 | 8.20 | 2.74 |
| Price-to-Book (P/B) Ratio | 3.21 | 1.56 | 2.44 | 3.30 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.92 | 13.12 | -32.31 | -9.58 | 29.96 |
| Price-to-Operating Cash Flow Ratio | 11.34 | 2.67 | 5.40 | 14.64 | 5.34 |
| Price-to-Earnings Growth (PEG) Ratio | -1.00 | 0.23 | 0.48 | -0.73 | 0.02 |
| Enterprise Value Multiple | 16.88 | 5.74 | 15.48 | 24.18 | 4.05 |
| Enterprise Value | 552.26M | 249.16M | 414.08M | 480.64M | 255.73M |
| EV to EBITDA | 16.88 | 5.74 | 15.48 | 24.18 | 4.05 |
| EV to Sales | 7.49 | 3.08 | 1.69 | 8.48 | 2.42 |
| EV to Free Cash Flow | -13.11 | 13.69 | -34.83 | -9.91 | 26.54 |
| EV to Operating Cash Flow | 12.48 | 2.78 | 5.82 | 15.14 | 4.73 |
| Tangible Book Value Per Share | -0.42 | -0.18 | -0.05 | -0.05 | 0.30 |
| Shareholders’ Equity Per Share | 0.82 | 0.83 | 0.86 | 0.76 | 0.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | -0.12 | 0.45 | 0.25 | 0.10 |
| Revenue Per Share | 0.39 | 0.44 | 1.34 | 0.31 | 0.58 |
| Net Income Per Share | 0.02 | -0.04 | 0.07 | 0.04 | 0.21 |
| Tax Burden | 0.77 | 1.17 | 0.50 | 0.72 | 0.90 |
| Interest Burden | 2.26 | 1.76 | 1.12 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.09 | 0.17 |
| SG&A to Revenue | 0.45 | 0.32 | 0.07 | 0.29 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Income Quality | 12.94 | -12.93 | 2.71 | 2.79 | 1.26 |
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