Take-Two Interactive Software, Inc.
TTWO
229.65
USD+2.05
(+0.90%)Day's range
224.01
229.85
52 wk Range
135.24
240.78
TTWO Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | -9.065 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.476 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 0.779 |
| Quick Ratio (TTM) | 0.779 |
| Cash Ratio (TTM) | 0.407 |
| Days of Sales Outstanding (TTM) | 55.194 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 55.194 |
| Days of Payables Outstanding (TTM) | 27.637 |
| Cash Conversion Cycle (TTM) | 27.558 |
| Gross Profit Margin (TTM) | 0.544 |
| Operating Profit Margin (TTM) | -0.779 |
| Pre-tax Profit Margin (TTM) | -0.797 |
| Net Profit Margin (TTM) | -0.795 |
| Effective Tax Rate (TTM) | 0.003 |
| Return on Assets (TTM) | -0.488 |
| Return on Equity (TTM) | -0.913 |
| Return on Capital Employed (TTM) | -0.789 |
| Net Income per Earnings Before Tax (TTM) | 0.997 |
| Earnings Before Tax per EBIT (TTM) | 1.023 |
| EBIT per Revenue (TTM) | -0.779 |
| Debt Ratio (TTM) | 0.447 |
| Debt-to-Equity Ratio (TTM) | 1.921 |
| Long-Term Debt to Capitalization (TTM) | 0.54 |
| Total Debt to Capitalization (TTM) | 0.658 |
| Interest Coverage Ratio (TTM) | -58.783 |
| Cash Flow to Debt Ratio (TTM) | -0.011 |
| Equity Multiplier (TTM) | 4.295 |
| Receivables Turnover Ratio (TTM) | 6.613 |
| Payables Turnover Ratio (TTM) | 13.207 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 7.317 |
| Asset Turnover Ratio (TTM) | 0.614 |
| Operating Cash Flow per Share (TTM) | -0.256 |
| Free Cash Flow per Share (TTM) | -1.214 |
| Cash per Share (TTM) | 8.373 |
| Operating Cash Flow to Sales Ratio (TTM) | -0.008 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 4.748 |
| Cash Flow Coverage Ratio (TTM) | -0.011 |
| Short-Term Coverage Ratio (TTM) | -0.037 |
| Capital Expenditure Coverage Ratio (TTM) | -0.267 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | -0.267 |
| Price-to-Book Value Ratio (TTM) | 18.993 |
| Price-to-Book Ratio (TTM) | 18.993 |
| Price-to-Sales Ratio (TTM) | 7.233 |
| Price-to-Earnings Ratio (TTM) | -9.065 |
| Price-to-Free Cash Flow Ratio (TTM) | -189.868 |
| Price-to-Operating Cash Flow Ratio (TTM) | -898.277 |
| Price-to-Cash Flow Ratio (TTM) | -898.277 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.476 |
| Price-to-Sales Ratio (TTM) | 7.233 |
| Enterprise Value Multiple (TTM) | -12.479 |
| Price-to-Fair Value Ratio (TTM) | 18.993 |
| Dividend per Share (TTM) | 0 |