Profitability Grade and Underlying Metrics
TAK Profitability
  TAK
Gross Profit Margin TTM 55.23 %
Return on Assets TTM 1.99 %
Return on Equity TTM 4.04 %
Return on Capital Employed TTM 4.18 %
Net Income Per EBT TTM 108.74 %
EBT Per Ebit TTM 52.35 %
EBIT Per Revenue TTM 11.21 %
Cash Flow To Debt Ratio TTM 16.58 %
Receivables Turnover TTM 6.3
Payables Turnover TTM 4.92
Inventory Turnover TTM 1.69
Fixed Asset Turnover TTM 240.84 %
Asset Turnover TTM 31.2 %
Operating Cash Flow Per Share TTM 528.88
Free Cash Flow Per Share TTM 321.24
Cash Per Share TTM 54259.65 %
Operating Cash Flow Sales Ratio TTM 18.42 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.74 %
Cash Flow Coverage Ratios TTM 16.58 %
Price To Free Cash Flows Ratio TTM 12.82
Price To Operating Cash Flows Ratio TTM 7.78
Price Cash Flow Ratio TTM 7.78
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TAK Ratings Summary
TAK Quant Ranking