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STM
TTWO
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| Metric | STM | TTWO |
|---|---|---|
| Valuation | ||
| P/E Ratio | 322.12 | N/A |
| Forward P/E | N/A | 59.27 |
| P/B Ratio | 2.68 | 12.23 |
| P/S Ratio | 3.85 | 6.45 |
| P/FCF Ratio | 620.78 | 95.37 |
| PEG Ratio | N/A | N/A |
| EV/EBITDA | 20.80 | 35.57 |
| Profitability | ||
| Gross Margin | 33.8% | 57.2% |
| Operating Margin | 3.5% | -0.9% |
| Net Margin | 1.2% | -4.5% |
| ROE | 0.8% | -8.5% |
| ROA | 0.6% | -3.2% |
| ROIC | 0.7% | -1.2% |
| Financial Health | ||
| Current Ratio | 3.36 | 1.24 |
| Quick Ratio | 2.43 | 1.23 |
| Debt/Equity | 0.12 | 0.84 |
| Interest Coverage | 5.89 | -0.56 |
| Dividends | ||
| Dividend Yield | 0.7% | N/A |
| Payout Ratio | 189.5% | N/A |
| Consecutive Div Years | 2 | 0 |