Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -10.02 |
| peg ratio | -0.10 |
| price to book ratio | 6.42 |
| price to sales ratio | 6.76 |
| enterprise value multiple | -20.78 |
| price fair value | 6.42 |
profitability ratios | |
|---|---|
| gross profit margin | 52.35% |
| operating profit margin | -5.85% |
| pretax profit margin | -63.0% |
| net profit margin | -67.07% |
| return on assets | -28.83% |
| return on equity | -63.14% |
| return on capital employed | -3.26% |
liquidity ratio | |
|---|---|
| current ratio | 0.83 |
| quick ratio | 0.83 |
| cash ratio | 0.42 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 44.35 |
| days of payables outstanding | 20.35 |
| cash conversion cycle | 24.00 |
| receivables turnover | 8.23 |
| payables turnover | 17.94 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.15 |
| interest coverage | -6.37 |
| cash flow to debt ratio | -0.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.82 |
| cash per share | 6.98 |
| operating cash flow per share | -1.90 |
| free cash flow operating cash flow ratio | 1.48 |
| cash flow coverage ratios | -0.32 |
| short term coverage ratios | -0.51 |
| capital expenditure coverage ratio | -2.06 |
Frequently Asked Questions
Take-Two Interactive Software, Inc. (TTWO) published its most recent earnings results on 07-02-2025.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Take-Two Interactive Software, Inc. (NASDAQ:TTWO)'s trailing twelve months ROE is -63.14%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Take-Two Interactive Software, Inc. (TTWO) currently has a ROA of -28.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TTWO reported a profit margin of -67.07% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.83 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 0.18.