CD Projekt S.A.
OTGLY | OTC
$16.28
-$0.09 (-0.55%)
Nov 2, 2026, 2:31 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 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 | 23.96 | 29.18 | 47.79 | 32.05 | 37.58 | 33.74 | 44.50 | 72.09 | 93.19 | 17.63 | 16.88 | 17.62 |
PEG Ratio | 1.03 | -1.06 | 3.70 | 0.26 | -3.12 | -0.76 | -19.55 | 3.47 | -0.82 | -0.47 | 0.61 | 0.04 | -0.70 | -0.67 | 0.56 | 0.29 | -1.32 | -3.44 | -1.13 | -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 | 9.37 | 11.41 | 17.19 | 12.20 | 13.71 | 11.26 | 12.03 | 19.30 | 21.87 | 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 | 4.80 | 5.67 | 7.61 | 5.28 | 6.42 | 5.05 | 5.03 | 8.93 | 10.26 | 10.54 | 10.29 | 8.62 |
P/FCF Ratio | 58.48 | 99.16 | 44.68 | 87.69 | 273.29 | 132.51 | 45.18 | 39.97 | 30.17 | 30.72 | 41.17 | 130.20 | 300.32 | 155.61 | 87.11 | -50.75 | -80.77 | -53.83 | 24.77 | 17.82 | 17.15 | 13.76 |
P/OCF Ratio | 36.14 | 37.92 | 37.71 | 40.70 | 52.89 | 42.21 | 36.69 | 23.75 | 18.67 | 17.04 | 18.88 | 28.51 | 40.19 | 29.47 | 32.17 | 70.93 | 59.01 | -666.10 | 20.07 | 15.38 | 14.23 | 12.05 |
OCF/S Ratio | 72.12 | 75.16 | 73.58 | 58.94 | 52.88 | 50.97 | 52.92 | 65.86 | 55.67 | 52.94 | 49.66 | 40.01 | 42.79 | 41.38 | 42.62 | 15.87 | 20.38 | -2.90 | 108.97 | 54.98 | 58.18 | 74.31 |
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 | 0.23 | 0.23 | 0.25 | 0.34 | 0.31 | 0.32 | 0.32 | 0.40 | 0.50 | 0.47 | 0.47 | 0.45 | 0.41 | 0.39 | 0.42 | 0.40 | 0.36 | 0.40 | 0.41 | 1.06 | 1.05 | 0.74 |
Interest Coverage | 634.87 | 615.22 | 508 | 608.12 | 449.23 | 419.27 | 342.46 | 366.57 | 470.59 | 371.23 | 543.50 | 371.94 | 289.32 | 297.59 | 320.87 | 241.37 | 156.12 | 149.96 | 138.14 | 656.63 | 552.83 | 751.84 |
Return on Equity | 18.64% | 17.31% | 17.39% | 19.61% | 16.33% | 16.96% | 18.14% | 17.63% | 23.49% | 22.54% | 22.17% | 20.45% | 15.88% | 17.29% | 17.58% | 15.47% | 11.47% | 13.09% | 10.77% | 54.90% | 60.94% | 64.81% |
Return on Assets | 16.40% | 15.01% | 15.04% | 17.28% | 14.24% | 14.61% | 15.44% | 15.94% | 21.20% | 18.94% | 18.56% | 17.76% | 14.87% | 15.06% | 15.26% | 13.45% | 9.91% | 10.89% | 9.68% | 51.47% | 51.81% | 37.92% |
Return on Invested Capital | 14.94% | 13.49% | 13.49% | 16.41% | 13.68% | 13.21% | 13.12% | 15.23% | 19.42% | 17.63% | 16.76% | 16.34% | 14.05% | 14.78% | 16.16% | 13.85% | 10.89% | 12.21% | 11.44% | 59.45% | 61.06% | 48.72% |
Dividend Yield | n/a | n/a | 0.42% | 0.37% | 0.36% | n/a | 0.52% | n/a | 0.72% | n/a | 0.87% | n/a | 0.65% | n/a | 0.77% | 1% | n/a | n/a | 2.59% | n/a | 2.71% | n/a |
Payout Ratio | 16.09% | 18.26% | 18.96% | 17.52% | n/a | 21.92% | 21.27% | 22.75% | 17.71% | 19.38% | 20.60% | 23.32% | 61.86% | 28.98% | 29.02% | 33.58% | n/a | 205.31% | 241.11% | 45.56% | 45.27% | n/a |
FCF Payout Ratio | 26.08% | 41.80% | 36.83% | 32.47% | n/a | 62.50% | 38.14% | 22.90% | 21.81% | 26.52% | 35.65% | 103.97% | 389.50% | 141.07% | 67.19% | n/a | n/a | n/a | 82.90% | 46.46% | 46.46% | n/a |
Gross Profit Margin | 97.70% | 93.14% | 89.66% | 81.09% | 77.91% | 76.48% | 74.91% | 71.52% | 70.13% | 69.79% | 69.06% | 71.39% | 72.24% | 72.50% | 74.39% | 75.95% | 76.19% | 74.02% | 71.83% | 75.40% | 75.69% | 76.40% |
Net Profit Margin | 72.27% | 65.77% | 60.77% | 50.69% | 45.33% | 46.29% | 47.70% | 39.40% | 42.41% | 40.21% | 39.11% | 39.06% | 36.05% | 38.15% | 36.44% | 33.46% | 27.36% | 27.06% | 23.52% | 48.38% | 49.55% | 51.08% |
Pretax Profit Margin | 71.21% | 64.67% | 62.09% | 51.31% | 45.48% | 45.32% | 43.66% | 40.84% | 44.86% | 43.62% | 43.77% | 43.93% | 40.04% | 41.89% | 41.28% | 39.32% | 32.29% | 30.22% | 24.67% | 48.51% | 49.87% | 51.36% |
Operating Profit Margin | 62.73% | 55.69% | 53.32% | 45.52% | 39.67% | 39.05% | 37.17% | 36.66% | 38.67% | 37.66% | 38.13% | 37.30% | 35.56% | 37.82% | 39.61% | 36.72% | 31.15% | 30.33% | 26.22% | 48.61% | 50.05% | 51.45% |
FCF Margin | 44.58% | 28.74% | 62.10% | 27.35% | 10.23% | 16.24% | 42.98% | 39.14% | 34.45% | 29.38% | 22.77% | 8.76% | 5.73% | 7.84% | 15.74% | -22.18% | -14.89% | -35.86% | 88.32% | 47.43% | 48.28% | 65.06% |
EBITDA Margin | 69.57% | 63.10% | 61.07% | 56.35% | 53.62% | 56.60% | 56.24% | 58.09% | 64.36% | 63.50% | 44.98% | 59.86% | 54.42% | 55.70% | 53.99% | 52.65% | 44.26% | 41.39% | 37.06% | 62.73% | 63.52% | 64.78% |
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