Profitability Grade and Underlying Metrics
TAK Profitability
  TAK
Gross Profit Margin TTM 60.54 %
Return on Assets TTM 0.98 %
Return on Equity TTM 1.95 %
Return on Capital Employed TTM 3.43 %
Net Income Per EBT TTM 72.1 %
EBT Per Ebit TTM 46.84 %
EBIT Per Revenue TTM 9.05 %
Cash Flow To Debt Ratio TTM 23.79 %
Receivables Turnover TTM 6.59
Payables Turnover TTM 4.53
Inventory Turnover TTM 1.54
Fixed Asset Turnover TTM 229.02 %
Asset Turnover TTM 31.99 %
Operating Cash Flow Per Share TTM 684.97
Free Cash Flow Per Share TTM 531.34
Cash Per Share TTM 26788.97 %
Operating Cash Flow Sales Ratio TTM 23.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.57 %
Cash Flow Coverage Ratios TTM 23.79 %
Price To Free Cash Flows Ratio TTM 8.01
Price To Operating Cash Flows Ratio TTM 6.23
Price Cash Flow Ratio TTM 6.23
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TAK Ratings Summary
TAK Quant Ranking