CD Projekt S.A.
OTGLY | OTC
$16.33
-$0.04 (-0.24%)
Nov 2, 2026, 2:55 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 36.08 | 43.18 | 45.64 | 47.37 | 61.71 | 46.45 | 40.73 | 39.67 | 24.52 | 22.41 | 23.66 | 29.18 | 47.79 | 32.05 | 37.58 | 33.74 | 44.50 | 72.09 | 94.10 | 17.63 | 16.88 | 17.62 |
PEG Ratio | 1.03 | -1.06 | -5.90 | 0.26 | -3.12 | -0.76 | 0.22 | 3.47 | -0.82 | -0.47 | -4 | 0.04 | -0.70 | -0.67 | 1.02 | 0.29 | -1.32 | -3.44 | 0.22 | -0.23 | 0.14 | -0.18 |
PS Ratio | 26.07 | 28.50 | 27.75 | 23.99 | 27.96 | 21.51 | 19.42 | 15.64 | 10.39 | 9.02 | 9.34 | 11.41 | 17.19 | 12.20 | 13.72 | 11.26 | 12.03 | 19.30 | 22.13 | 8.45 | 8.28 | 8.95 |
PB Ratio | 6.29 | 6.95 | 7.31 | 8.81 | 9.75 | 7.32 | 6.83 | 6.78 | 5.56 | 4.62 | 4.78 | 5.67 | 7.61 | 5.28 | 6.42 | 5.05 | 5.03 | 8.93 | 10.38 | 10.54 | 10.29 | 8.62 |
P/FCF Ratio | 58.48 | 99.16 | 88.67 | 87.69 | 273.29 | 132.51 | 73.02 | 39.97 | 30.17 | 30.72 | 41 | 130.20 | 300.32 | 155.61 | 87.13 | -50.75 | -80.77 | -53.83 | 32.35 | 17.82 | 17.15 | 13.76 |
P/OCF Ratio | 36.14 | 37.92 | 39.26 | 40.70 | 52.89 | 42.21 | 35.98 | 23.75 | 18.67 | 17.04 | 18.80 | 28.51 | 40.19 | 29.47 | 32.17 | 70.93 | 59.01 | -666.10 | 21.84 | 15.38 | 14.23 | 12.05 |
OCF/S Ratio | 38.14 | 85.55 | 151.51 | 71.52 | 45.49 | 66.77 | 49.15 | 51.52 | 35.32 | 79.81 | 79.16 | 27.86 | 5.66 | 64.71 | 58.94 | 28.28 | 0.33 | 65.75 | -25.57 | 61.78 | -68.81 | 540.55 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
Quick Ratio | 6.30 | 6 | 7.39 | 5.81 | 4.65 | 6.80 | 6.69 | 7.83 | 8.10 | 6.92 | 6.77 | 6.88 | 7.50 | 6.42 | 5.58 | 5.71 | 4.38 | 5.09 | 5.42 | 4.08 | 3.71 | 3.07 |
Current Ratio | 6.31 | 6.01 | 7.40 | 5.82 | 4.66 | 6.80 | 6.70 | 7.85 | 8.12 | 6.94 | 6.79 | 6.92 | 7.57 | 6.48 | 5.64 | 5.79 | 4.44 | 5.15 | 5.49 | 4.14 | 3.76 | 3.10 |
Asset Turnover | 0.06 | 0.05 | 0.02 | 0.11 | 0.07 | 0.07 | 0.11 | 0.08 | 0.07 | 0.08 | 0.18 | 0.18 | 0.07 | 0.08 | 0.14 | 0.11 | 0.07 | 0.10 | 0.13 | 0.07 | 0.13 | 0.07 |
Interest Coverage | 531.23 | 453.43 | 556.34 | 1.09K | 396 | 579.36 | 472.60 | 363.11 | 275.36 | 196.37 | 709.01 | 931.20 | 65.28 | 234.67 | 562.13 | 471.33 | 110.05 | 255.45 | 270.44 | 36.44 | 110.15 | 154.83 |
Return on Equity | 4.01% | 3.11% | 5.42% | 6.32% | 2.40% | 2.97% | 7.92% | 3.04% | 2.82% | 3.99% | 7.95% | 9.19% | 1.06% | 3.30% | 6.62% | 4.94% | 2.36% | 3.52% | 4.62% | 0.89% | 4.02% | 1.46% |
Return on Assets | 3.77% | 2.91% | 5.09% | 5.87% | 2.16% | 2.76% | 7.29% | 2.83% | 2.63% | 3.67% | 7.31% | 8.41% | 0.99% | 3.01% | 5.92% | 4.42% | 2.04% | 3.06% | 4.05% | 0.76% | 3.38% | 1.13% |
Return on Invested Capital | 3.62% | 2.64% | 2.99% | 5.71% | 1.96% | 2.49% | 5.29% | 2.63% | 2.11% | 3.20% | 7.69% | 7.19% | 0.71% | 2.13% | 6.87% | 4.21% | 1.96% | 3.20% | 4.84% | 0.84% | 4% | 1.69% |
Dividend Yield | n/a | n/a | n/a | 0.37% | 0.36% | n/a | n/a | n/a | 0.72% | n/a | n/a | n/a | 0.65% | n/a | n/a | 1% | n/a | n/a | n/a | n/a | 2.71% | n/a |
Payout Ratio | n/a | n/a | n/a | 51.64% | 144.90% | n/a | n/a | n/a | 142.84% | n/a | n/a | n/a | 462.53% | n/a | n/a | 102.06% | n/a | n/a | n/a | n/a | 694.17% | n/a |
FCF Payout Ratio | n/a | n/a | n/a | 43.25% | n/a | n/a | n/a | n/a | -1.58K% | n/a | n/a | n/a | -99.15% | n/a | n/a | 4.37K% | n/a | n/a | n/a | n/a | -175.48% | n/a |
Gross Profit Margin | 93.64% | 92.75% | 185.73% | 84.36% | 75.64% | 79.47% | 82.32% | 72.09% | 68.29% | 72.64% | 72.06% | 67.66% | 64.80% | 68.96% | 80.73% | 67.74% | 66.80% | 77.97% | 87.14% | 63.36% | 63.40% | 68.49% |
Net Profit Margin | 58.52% | 55.57% | 238.25% | 55.43% | 31.81% | 38% | 66.65% | 34.32% | 35.32% | 44.12% | 41.32% | 45.83% | 14.36% | 39.71% | 40.91% | 40.20% | 27.71% | 31.88% | 32.05% | 11.31% | 26.58% | 16.44% |
Pretax Profit Margin | 66.23% | 59.07% | 165.68% | 61.07% | 40.50% | 50.07% | 48.94% | 40.60% | 39.22% | 42.86% | 40.68% | 52.78% | 26.83% | 45.99% | 38.76% | 45.63% | 38.15% | 42.51% | 31.80% | 11.35% | 28.87% | 18.75% |
Operating Profit Margin | 60.69% | 50.54% | 133% | 55.76% | 33.44% | 42.24% | 44.89% | 35.42% | 29.76% | 35.85% | 40.62% | 42.07% | 18.31% | 30.08% | 43.39% | 39.55% | 32.25% | 39.47% | 34.66% | 10.82% | 29.09% | 21.86% |
FCF Margin | 31.30% | -8.99% | 123.88% | 66.18% | -31.17% | 6.67% | 38.82% | 11.43% | -5.23% | 51.68% | 65.61% | 10.81% | -61% | 11.84% | 36.27% | 1.33% | -44.44% | 45.90% | -84.02% | 57.94% | -102.07% | 522.16% |
EBITDA Margin | 66.06% | 66.07% | 122.22% | 62.66% | 40.76% | 57.85% | 58.87% | 53.97% | 54.38% | 56.55% | 62.48% | 74.79% | 43.93% | 61.02% | 46.46% | 66.83% | 51.87% | 52.80% | 40.25% | 30.52% | 39.24% | 32.95% |
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