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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
OTGLY CD PROJEKT SA UNSPON ADS EACH REP 0.25 ORD SHS
5.100
+0.025+0.49%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-166.21% -110.4848 197.31% 167.0037 197.31% 167.0037 49.4% -17.3536
Receivable Turnover(T)
-54.81% 15.0366 -58.34% 1.3347 -58.34% 1.3347 222.04% 49.6126
Inventory Turnover(T)
-41.54% 15.2623 -55.82% 21.909 -55.82% 21.909 131.16% 34.6352
Fixed Assets Turnover(T)
-61.03% 7.7829 -60.35% 8.053 -60.35% 8.053 113.68% 20.6733
Total Asset Rate(T)
-63.69% 0.3528 -64.68% 0.3515 -64.68% 0.3515 151.21% 1.2182
ROIC
-81.99% 11.452% -85.29% 10.131% -85.29% 10.131% 188.86% 75.758%
ROE
-81.65% 11.718% -85.4% 10.236% -85.4% 10.236% 182.21% 75.855%
ROA
-80.76% 9.547% -84.6% 8.268% -84.6% 8.268% 196.97% 58.930%
FCF to Sales
-- -- 285.44% 88.322% 285.44% 88.322% 135.92% 55.172%
FCF to Net Income
-- -- 784.39% 375.503% 784.39% 375.503% 99.57% 114.053%
Efficiency Ratios
ROE 5 Year Average
-- -- -17.72% 26.540% -- -- -- --
ROA 5 Year Average
-- -- -18.26% 21.555% -- -- -- --
Average 5 Years ROIC
-- -- -17.81% 25.683% -- -- -- --
Profitability Ratios TTM
Gross Margin
-3.1% 74.017% -6.75% 71.826% -6.75% 71.826% 6.91% 75.397%
Operating Margin
-34.07% 33.980% -45.19% 29.701% -45.19% 29.701% 16.72% 48.647%
Net Margin
-47.02% 27.059% -56.42% 23.521% -56.42% 23.521% 18.21% 48.375%
EBITDA Margin
-36% 0.4145% -45.12% 0.3678% -45.12% 0.3678% 27.12% 0.6238%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
61.61% 32.840% 76.57% 33.690% 76.57% 33.690% 0.28% 21.490%
Administration Expense Rate
72.66% 6.820% 160.45% 8.100% 160.45% 8.100% -28.29% 4.790%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-- -- 52.06% 1.113% 52.06% 1.113% -- --
Total Assets to Common Equity
-11.32% 114.930% -13.88% 113.956% -13.88% 113.956% -21.02% 117.156%
Debt to Asset Ratio
-- -- 185.84% 2.475% 185.84% 2.475% -- --
Current Ratio
66.1% 5.1482 39.38% 5.4887 39.38% 5.4887 181.16% 4.1409
Quick Ratio
63.97% 5.0136 37.38% 5.3584 37.38% 5.3584 190.21% 4.038
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -47.74% 34.763% -- -- -- --
Revenue CAGR(5Y)
-- -- -59.87% 8.746% -- -- -- --
Net Income CAGR(3Y)
-- -- -69.62% 24.089% -- -- -- --
Net Income CAGR(5Y)
-- -- -112.97% -3.567% -- -- -- --
FCF 1 Year Growth
-- -- -- 60.055% -- -- -- --
FCF CAGR(3Y)
-- -- 379.91% 245.989% -- -- -- --
FCF CAGR(5Y)
-- -- 394.91% 32.538% -- -- -- --
Currency Unit
PLNPLNPLNPLN

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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