Profitability Grade and Underlying Metrics
TAK Profitability
  TAK
Gross Profit Margin TTM 52.77 %
Return on Assets TTM 0.98 %
Return on Equity TTM 1.95 %
Return on Capital Employed TTM 4.8 %
Net Income Per EBT TTM 72.4 %
EBT Per Ebit TTM 33.29 %
EBIT Per Revenue TTM 12.68 %
Cash Flow To Debt Ratio TTM 22.35 %
Receivables Turnover TTM 6.59
Payables Turnover TTM 5.02
Inventory Turnover TTM 1.71
Fixed Asset Turnover TTM 229.02 %
Asset Turnover TTM 31.99 %
Operating Cash Flow Per Share TTM 643.53
Free Cash Flow Per Share TTM 521.29
Cash Per Share TTM 22368.59 %
Operating Cash Flow Sales Ratio TTM 22.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.01 %
Cash Flow Coverage Ratios TTM 22.35 %
Price To Free Cash Flows Ratio TTM 8.03
Price To Operating Cash Flows Ratio TTM 6.51
Price Cash Flow Ratio TTM 6.51
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TAK Ratings Summary
TAK Quant Ranking