Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.2% |
| EBIT Margin |
-1.3% |
| EBITDA Margin |
18.3% |
| Operating Margin |
-1.3% |
| Pretax Margin |
-3.0% |
| Cont. Ops Margin |
-4.5% |
| Net Margin |
-4.5% |
| Bottom Line Margin |
-4.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.24 |
| Quick Ratio |
1.23 |
| Solvency Ratio |
0.171 |
| Cash Ratio |
0.60 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.31 |
| Forward PEG |
1.31 |
| Price/Book |
10.42 |
| Price/Sales |
5.50 |
| Price/FCF |
79.30 |
| Price/Op Cash Flow |
58.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3153 |
| Debt/Equity |
0.8426 |
| Debt/Capital |
0.4573 |
| Long-Term Debt/Capital |
0.4147 |
| Financial Leverage |
2.67 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-70.36 |
| Operating Cash Flow Ratio |
0.241 |
| Operating Cash Flow/Sales |
9.4% |
| Free Cash Flow/Operating Cash Flow |
73.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.17 |
| Interest Coverage |
-0.5647 |
| Short-Term Operating Cash Flow Coverage |
20.81 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
3.83 |
| Dividend + Capital Expenditure Coverage |
3.83 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
35.92 |
| EPS |
-1.609 |
| Debt/Share |
16.7820 |
| Cash/Share |
10.74 |
| Book Value/Share |
18.95 |
| Tangible BV/Share |
4.29 |
| Equity/Share |
18.95 |
| Operating Cash Flow/Share |
3.369 |
| Capital Expenditure/Share |
0.879 |
| FCF/Share |
2.491 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.508 |
| Earnings Before Tax/EBIT |
2.313 |
| Price/Fair Value |
10.42 |
| Debt/Market Cap |
0.0688 |
| Effective Tax Rate |
-50.8% |
| Enterprise Value Multiple |
31.17 |
TTWO - Take-Two Interactive Software, Inc.