Take Two Interactive Software Ratios (2009-2025) | TTWO

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	66.69%	59.46%	46.78%	61.21%	57.14%	60.48%	48.77%	50.85%	15.43%	52.87%	31.97%	49.63%	33.52%	57.62%	53.79%	55.88%	50.76%	62.84%	55.28%	55.65%
EBT Margin (Quarter)	30.21%	21.09%	2.32%	16.85%	13.10%	-9.64%	-21.61%	-14.21%	-50.52%	-17.82%	-44.41%	-11.15%	-196.13%	-15.86%	-23.97%	-11.24%	-240.25%	-0.92%	-6.51%	-3.28%
EBIT Margin (Quarter)	30.48%	20.96%	2.34%	17.06%	13.86%	-3.39%	-18.12%	-12.28%	-48.57%	-15.90%	-41.85%	-9.48%	-193.88%	-13.82%	-21.96%	-9.71%	-238.67%	1.44%	-5.52%	-2.28%
EBITDA Margin (Quarter)	32.32%	22.50%	4.19%	18.86%	15.63%	-1.81%	-16.58%	-10.58%	-46.67%	-13.45%	-39.05%	-7.01%	-191.45%	-11.13%	-19.15%	-6.76%	-236.16%	4.24%	-3.22%	0.15%
Operating Margin (Quarter)	30.48%	20.96%	2.34%	17.06%	13.86%	-3.39%	-18.12%	-12.28%	-48.57%	-15.90%	-41.85%	-9.48%	-193.88%	-13.82%	-21.96%	-9.71%	-238.67%	1.44%	-5.52%	-2.28%
Net Margin (Quarter)	26.07%	17.20%	1.19%	16.01%	11.92%	-9.43%	-18.44%	-10.90%	-42.20%	-16.03%	-41.84%	-6.70%	-207.45%	-19.58%	-27.01%	-9.21%	-235.46%	-0.79%	-7.55%	-5.47%
FCF Margin (Quarter)	11.43%	7.60%	12.90%	-31.74%	22.97%	5.29%	-0.17%	-11.22%	-7.00%	-2.06%	2.80%	-8.24%	-3.94%	-16.90%	-12.21%	-3.54%	14.21%	-4.64%	5.44%	13.90%
Efficiency
Inventory Average (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B
Assets Average (Quarter)	6.00B	6.17B	6.47B	6.49B	6.45B	12.15B	17.62B	17.19B	16.37B	15.69B	15.37B	15.05B	13.56B	12.58B	13.01B	12.88B	10.93B	9.43B	9.88B	10.05B
Equity Average (Quarter)			3.55B	3.57B	1.80B	4.80B	9.55B	9.49B	4.77B	4.47B	8.69B	8.47B	7.09B	5.83B	5.89B	5.75B	3.92B	2.81B	3.46B	3.46B
Invested Capital (Quarter)		3.63B	3.47B	3.67B	-0.06B	12.60B	12.37B	12.29B	1.73B	9.31B	8.80B	8.88B	5.69B	6.59B	6.40B	6.30B	3.29B	3.51B	3.46B	3.52B
Asset Utilization Ratio (Quarter)	0.56	0.54	0.52	0.53	0.54	0.31	0.25	0.28	0.33	0.35	0.35	0.36	0.39	0.43	0.42	0.42	0.52	0.61	0.63	0.65
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)						0.04	0.04	0.04	-0.00B	0.34	0.37	0.36	0.54	0.61	0.63	0.64	1.71	0.88	0.89	0.88
Debt Ratio (Quarter)						0.02	0.02	0.02	0.19	0.20	0.20	0.21	0.25	0.28	0.28	0.29	0.40	0.32	0.30	0.31
Equity Ratio (Quarter)		0.58	0.52	0.58	-0.01	0.54	0.54	0.57	0.00	0.58	0.55	0.57	0.46	0.46	0.44	0.45	0.23	0.36	0.34	0.35
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-2.73B	-2.52B	-2.30B	-2.47B	-2.55B	-1.31B	-1.30B	-1.13B	-1.01B	-0.89B	-0.80B	-0.92B	-0.78B	-1.10B	-0.88B	-1.21B	-1.47B	-2.04B	-2.12B	-2.36B
Return Ratios
Return on Sales (Quarter)	0.26%	0.19%	0.01%	0.16%	0.12%	-0.09%	-0.18%	-0.11%	-0.42%	-0.16%	-0.42%	-0.07%	-2.07%	-0.20%	-0.27%	-0.09%	-2.35%	-0.01%	-0.08%	-0.05%
Return on Capital Employed (Quarter)	0.17%	0.18%	0.16%	0.14%	0.11%	0.03%	0.00%	-0.02%	-0.09%	-0.10%	-0.13%	-0.13%	-0.32%	-0.37%	-0.34%	-0.33%	-0.60%	-0.63%	-0.61%	-0.57%
Return on Invested Capital (Quarter)			0.15%	0.15%	0.24%	0.04%	0.00%	-0.02%	-0.14%	-0.20%	-0.16%	-0.15%	-0.50%	-0.60%	-0.54%	-0.56%	-0.91%	-1.21%	-1.12%	-1.11%
Return on Assets (Quarter)	0.10%	0.11%	0.09%	0.08%	0.06%	0.01%	-0.01%	-0.02%	-0.07%	-0.08%	-0.10%	-0.10%	-0.28%	-0.30%	-0.28%	-0.28%	-0.41%	-0.45%	-0.40%	-0.39%
Return on Equity (Quarter)			0.16%	0.15%	0.23%	0.03%	-0.01%	-0.04%	-0.24%	-0.27%	-0.17%	-0.17%	-0.53%	-0.65%	-0.61%	-0.64%	-1.14%	-1.51%	-1.16%	-1.14%

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Take Two Interactive Software Ratios (2009-2025) | TTWO

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