Take-Two Interactive Software, Inc. cash flow to debt ratio of 21.10% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Take-Two Interactive Software, Inc.'s free cash flow has increased -315.05% from $-214.60M last year to $461.50M, signaling increasing performance

Take-Two Interactive Software, Inc.'s debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk.

Take-Two Interactive Software, Inc.'s debt has decreased relative to shareholder equity from 1.92 last year to 0.82 today, signaling strengthened financials

Take-Two Interactive Software, Inc. has a net debt to EBITDA ratio of 0.78x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Take-Two Interactive Software, Inc.'s interest coverage ratio is -1.73, which means that the company struggles to meet interest obligations, signaling financial risk.

Take-Two Interactive Software, Inc.'s profit margin has increased (-93.97%) in the last year from -79.50% to -4.79%, signaling increasing performance

Take-Two Interactive Software, Inc.'s short-term assets of $3.20B exceed its short-term liabilities of $2.59B

Take-Two Interactive Software, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Take-Two Interactive Software, Inc.'s return on equity of -9.12%, is lower than 15.00%, indicating bad performance

Take-Two Interactive Software, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Take-Two Interactive Software, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Take-Two Interactive Software, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Take-Two Interactive Software, Inc. has a free cash flow yield of 0.97%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Take-Two Interactive Software, Inc.'s yearly earnings has increased -93.34% since last year from $-4.48B to $-298.20M, signaling increasing performance

Take-Two Interactive Software, Inc.'s yearly revenue has increased 18.16% since last year from $5.63B to $6.66B, signaling increasing performance

ROIC -2.31% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Take-Two Interactive Software, Inc.'s 3-year revenue CAGR of 7.56% is positive, indicating growing revenue over the past 3 years

Take-Two Interactive Software, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Take-Two Interactive Software, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Take-Two Interactive Software, Inc. has insufficient data to evaluate this check.

Take-Two Interactive Software, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Take-Two Interactive Software, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Take-Two Interactive Software, Inc. has an EV/EBITDA ratio of 38.97x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Take-Two Interactive Software, Inc. is overvalued relative to its fair value price of -91.25 based on Earnings Fair Value model

Take-Two Interactive Software, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Take-Two Interactive Software, Inc. has a price-to-book ratio of 13.08x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Take-Two Interactive Software, Inc. has a price-to-sales ratio of 7.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue