TAK Ratios (2018-2025) | TAK

Ratios Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Efficiency
Inventory Average (Quarter) 5.16B7.67B7.05B7.23B7.40B7.81B8.07B
Assets Average (Quarter) 440.67B468.54B450.76B428.56B
Equity Average (Quarter) 32.86B45.26B46.17B48.92B48.48B48.56B47.27B
Invested Capital (Quarter) 27.71B99.34B90.20B92.70B86.32B81.17B81.77B75.05B
Leverage & Solvency
Debt to Equity (Quarter) 0.050.930.970.100.120.690.110.60
Debt Ratio (Quarter) 0.020.350.360.040.050.310.060.29
Equity Ratio (Quarter) 0.490.380.370.400.430.460.480.49
Valuation
Enterprise Value (Quarter) -3.46B-6.59B-6.00B-9.47B-7.53B-4.19B-3.19B-2.66B