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Year on year Take-Two Interactive Software Inc 's net income fell 232.91% from a loss of 1.12bn to a larger loss of 3.74bn despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 37.54% to 41.32%.
| Gross margin | 43.45% |
|---|---|
| Net profit margin | -26.90% |
| Operating margin | -29.13% |
| Return on assets | -9.14% |
|---|---|
| Return on equity | -16.08% |
| Return on investment | -11.13% |
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Cash flow in USDView more
In 2024, cash reserves at Take-Two Interactive Software Inc fell by 132.60m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 16.10m. In addition the company used 28.20m on investing activities and also paid 91.40m in financing cash flows.
| Cash flow per share | 3.03 |
|---|---|
| Price/Cash flow per share | 47.95 |
| Book value per share | 49.90 |
|---|---|
| Tangible book value per share | -18.16 |
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Balance sheet in USDView more
| Current ratio | 0.824 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3622 |
|---|---|
| Total debt/total capital | 0.2659 |
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Growth rates in USD
Growth rate information is not available.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -279.30 |
