CD Projekt S.A.
44.55
null (null%)
At close: Jan 14, 2025, 8:00 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
PE Ratio 23.97 37.63 93.00 22.96 153.24 128.00 46.56 19.88 6.14 304.23 111.77 20.67 20.58 -51.13 -33.36 27.42 -1.27 -1.41 -3.95
PS Ratio 9.37 13.71 21.87 12.39 51.54 38.56 20.13 8.53 2.64 16.48 11.71 3.54 3.62 3.50 28.77 0.64 0.29 0.12 0.11
PB Ratio 4.80 6.42 10.26 12.11 24.30 13.96 10.56 6.41 4.09 9.44 10.00 3.84 3.98 2.27 7.62 5.35 -2.02 1.42 1.26
P/FCF Ratio 41.17 87.11 24.77 54.06 -675.13 738.92 65.83 25.96 5.90 -156.66 93.15 25.78 -193.5 18.66 -8.12 -2.75 -38.63 -1.16 1.30
P/OCF Ratio 18.88 32.17 20.07 37.23 123.97 105.55 40.24 19.19 5.66 -343.44 75.52 21.77 2.67K 17.17 -8.12 -2.75 -168.36 -1.21 1.28
OCF/S Ratio 0.50 0.43 1.09 0.33 0.42 0.37 0.50 0.44 0.47 -0.05 0.16 0.16 0.00 0.20 -3.54 -0.23 -0.00 -0.1 0.08
Debt / Equity Ratio 0.01 0.01 0.02 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.11 0.43 1.94 0.01 -0.48 0.65 0.07
Quick Ratio 6.77 5.58 5.42 3.93 2.61 6.29 7.68 7.84 3.67 0.75 1.57 1.72 1.18 0.68 0.07 0.86 0.22 0.63 0.81
Current Ratio 6.79 5.64 5.49 3.94 2.65 6.30 7.68 7.85 3.91 1.98 2.72 2.48 1.75 1.05 0.16 0.94 0.41 0.98 1.18
Asset Turnover 0.47 0.42 0.41 0.74 0.37 0.32 0.47 0.67 1.18 0.39 0.65 0.81 0.73 0.30 0.04 1.98 4.35 3.62 3.03
Interest Coverage 543.50 280.14 83.27 1.76K 307.13 864.55 2.74K 1.74K 8.66K 279.55 67.92 25.51 19.22 -0.67 -5.73 3.13 -15.28 -18.27 -8.96
Return on Equity (ROE) 0.20 0.17 0.11 0.53 0.16 0.11 0.23 0.32 0.67 0.03 0.09 0.19 0.19 -0.04 -0.23 0.20 1.59 -1 -0.32
Return on Assets (ROA) 0.18 0.15 0.10 0.40 0.12 0.10 0.20 0.29 0.51 0.02 0.07 0.14 0.13 -0.02 -0.03 0.05 -0.98 -0.32 -0.08
Return on Capital (ROIC) 0.19 0.18 0.12 0.49 0.16 0.11 0.27 0.39 0.80 0.04 0.09 0.18 0.21 -0.01 -0.07 0.21 1.22 -1.04 -0.29
Dividend Yield 0.01 0.01 0.03 n/a 0.00 n/a 0.01 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 0.21 0.29 2.41 n/a 0.58 n/a 0.50 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 69.06% 74.39% 71.83% 77.03% 69.05% 70.72% 82.26% 80.49% 73.61% 34.00% 37.52% 45.37% 59.99% 64.68% 10.53% 7.37% 5.88% 8.32% 8.09%
Net Profit Margin 39.11% 36.44% 23.52% 53.97% 33.63% 30.13% 43.23% 42.89% 42.91% 5.42% 10.48% 17.15% 17.59% -6.84% -86.24% 2.35% -22.49% -8.75% -2.7%
Pretax Profit Margin 43.77% 41.28% 24.67% 54.47% 36.29% 33.90% 53.41% 53.41% 52.83% 9.71% 12.09% 17.24% 19.99% -1.94% -86.24% 2.35% -22.49% -8.95% -3.02%
Operating Profit Margin 38.13% 39.61% 26.22% 54.10% 34.59% 30.97% 52.01% 51.99% 53.16% 6.39% 10.46% 17.29% 20.28% -1.34% -72.48% 2.52% -17.26% -9.29% -2.57%
FCF Margin 22.77% 15.74% 88.32% 22.91% -7.63% 5.22% 47.12% 42.37% 49.51% -10.52% 12.58% 13.75% -1.87% 18.75% -354.25% -23.41% -0.74% -10.68% 8.21%
EBITDA Margin 44.98% 42.87% 36.78% 67.01% 43.59% 35.50% 52.96% 58.20% 65.40% 9.12% 14.12% 19.52% 21.73% 1.71% -140.09% 3.16% -17.52% -8.31% -2.73%

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