Take-Two Interactive Software Inc

NAS:TTWOTechnologyCBOE:SPESGNASDAQ:INDS

$204.92−0.18%At closeAt close · Tue 20 Oct · ≈ AED 752.57 · Market cap $38.32B · Next earnings Thu 5 Nov · Extended $205.40 +0.23%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	54.5%	56.2%	42.7%	41.9%	54.4%	54.2%	—	—
Operating margin	18.7%	13.5%	−21.5%	−21.4%	−13.1%	−1.3%	−1.3%	+0.0 pts
Net margin	17.5%	11.9%	−21.0%	−70.0%	−79.5%	−4.5%	−4.5%	+0.0 pts
EBITDA margin	26.4%	21.3%	10.9%	−33.7%	−52.9%	18.9%	—	—
Return on equity	17.7%	11.0%	−12.4%	−66.1%	−209.5%	−8.5%	−8.5%	+0.0 pts
Return on assets	9.8%	6.4%	−7.1%	−30.6%	−48.8%	−3.2%	−3.2%	+0.0 pts
Return on capital employed	16.6%	10.7%	−9.6%	−11.7%	−13.3%	−1.3%	—	—
Debt / equity	0.1×	0.1×	0.4×	0.6×	1.9×	0.8×	0.8×	+0.0%
Debt / assets	3.2%	3.8%	22.0%	28.9%	44.7%	31.5%	—	—
Interest coverage	59.4×	19.4×	−8.0×	−8.1×	−4.4×	−0.6×	—	—
Current ratio	1.9×	1.8×	0.7×	0.9×	0.8×	1.2×	1.2×	+0.0%
Quick ratio	1.9×	1.8×	0.7×	0.9×	0.8×	1.2×	—	—
Cash ratio	0.6×	0.8×	0.2×	0.3×	0.4×	0.6×	0.6×	+0.0%
Asset turnover	0.6×	0.5×	0.3×	0.4×	0.6×	0.7×	—	—
Inventory turnover	86.5×	116.1×	—	—	—	272.4×	—	—
Receivables turnover	5.1×	5.1×	6.3×	7.0×	6.6×	9.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—