CD Projekt S.A.
(OTGLF)
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Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
PE Ratio | 5.99 | 9.41 | 23.25 | 5.74 | 38.31 | 32.00 | 11.64 | 4.97 | 1.54 | 76.06 | 27.94 | 5.17 | 5.15 | -12.78 | -8.34 | 6.86 | -0.32 | -0.35 | -0.99 |
PS Ratio | 2.34 | 3.43 | 5.47 | 3.10 | 12.88 | 9.64 | 5.03 | 2.13 | 0.66 | 4.12 | 2.93 | 0.89 | 0.91 | 0.87 | 7.19 | 0.16 | 0.07 | 0.03 | 0.03 |
PB Ratio | 1.20 | 1.61 | 2.56 | 3.03 | 6.07 | 3.49 | 2.64 | 1.60 | 1.02 | 2.36 | 2.50 | 0.96 | 1.00 | 0.57 | 1.90 | 1.34 | -0.51 | 0.36 | 0.31 |
P/FCF Ratio | 10.29 | 21.78 | 6.19 | 13.52 | -168.78 | 184.73 | 16.46 | 6.49 | 1.47 | -39.16 | 23.29 | 6.44 | -48.38 | 4.66 | -2.03 | -0.69 | -9.66 | -0.29 | 0.33 |
P/OCF Ratio | 4.72 | 8.04 | 5.02 | 9.31 | 30.99 | 26.39 | 10.06 | 4.80 | 1.41 | -85.86 | 18.88 | 5.44 | 666.55 | 4.29 | -2.03 | -0.69 | -42.09 | -0.30 | 0.32 |
OCF/S Ratio | 0.12 | 0.11 | 0.27 | 0.08 | 0.10 | 0.09 | 0.13 | 0.11 | 0.12 | -0.01 | 0.04 | 0.04 | 0.00 | 0.05 | -0.89 | -0.06 | -0.00 | -0.03 | 0.02 |
Debt / Equity Ratio | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.11 | 0.48 | 0.00 | -0.12 | 0.15 | 0.00 |
Quick Ratio | 1.69 | 1.40 | 1.35 | 0.98 | 0.65 | 1.57 | 1.92 | 1.96 | 0.92 | 0.19 | 0.39 | 0.43 | 0.29 | 0.17 | 0.02 | 0.21 | 0.05 | 0.16 | 0.20 |
Current Ratio | 1.70 | 1.41 | 1.37 | 0.98 | 0.66 | 1.57 | 1.92 | 1.96 | 0.98 | 0.49 | 0.68 | 0.62 | 0.44 | 0.26 | 0.04 | 0.23 | 0.10 | 0.25 | 0.30 |
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 | 135.87 | 70.03 | 20.82 | 438.95 | 76.78 | 216.14 | 684.49 | 436.25 | 2164.25 | 69.89 | 16.98 | 6.38 | 4.81 | -0.17 | -1.43 | 0.78 | -3.82 | -4.57 | -2.24 |
Return on Equity (ROE) | 20.02% | 17.07% | 11.03% | 52.77% | 15.86% | 10.90% | 22.68% | 32.24% | 66.66% | 3.10% | 8.95% | 18.56% | 19.35% | -4.44% | -22.83% | 19.52% | 159.22% | -100.47% | -31.84% |
Return on Assets (ROA) | 18.41% | 15.26% | 9.68% | 39.88% | 12.49% | 9.70% | 20.40% | 28.63% | 50.81% | 2.09% | 6.85% | 13.86% | 12.90% | -2.06% | -3.02% | 4.65% | -97.84% | -31.69% | -8.19% |
Return on Capital (ROIC) | 19.21% | 18.23% | 12.06% | 49.16% | 15.94% | 11.13% | 27.16% | 38.67% | 79.72% | 3.61% | 8.62% | 17.83% | 21.02% | -0.72% | -6.65% | 20.85% | 122.43% | -103.87% | -28.55% |
Dividend Yield | 0.87% | 0.77% | 2.59% | 0.00% | 0.38% | 0.00% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 5.19% | 7.26% | 60.28% | 0.00% | 14.39% | 0.00% | 12.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 17.27% | 18.60% | 17.96% | 19.26% | 17.26% | 17.68% | 20.57% | 20.12% | 18.40% | 8.50% | 9.38% | 11.34% | 15.00% | 16.17% | 2.63% | 1.84% | 1.47% | 2.08% | 2.02% |
Net Profit Margin | 9.78% | 9.11% | 5.88% | 13.49% | 8.41% | 7.53% | 10.81% | 10.72% | 10.73% | 1.35% | 2.62% | 4.29% | 4.40% | -1.71% | -21.56% | 0.59% | -5.62% | -2.19% | -0.68% |