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Makemytrip Limited (DE:MY1)
FRANKFURT:MY1
Germany Market

Makemytrip (MY1) Ratios

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Makemytrip Ratios

DE:MY1's free cash flow for Q3 2026 was $0.70. For the 2026 fiscal year, DE:MY1's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.85 1.85 2.88 1.48 3.09
Quick Ratio
1.85 1.85 2.88 1.48 3.09
Cash Ratio
0.70 0.88 1.10 0.63 1.12
Solvency Ratio
0.04 0.20 0.45 0.03 -0.04
Operating Cash Flow Ratio
0.36 0.32 0.42 0.07 0.03
Short-Term Operating Cash Flow Coverage
0.95 0.85 112.57 0.15 13.73
Net Current Asset Value
$ -992.77M$ 444.96M$ 313.62M$ 188.14M$ 165.10M
Leverage Ratios
Debt-to-Assets Ratio
0.91 0.13 0.13 0.17 0.16
Debt-to-Equity Ratio
-5.93 0.20 0.20 0.27 0.24
Debt-to-Capital Ratio
1.20 0.16 0.17 0.21 0.19
Long-Term Debt-to-Capital Ratio
1.24 <0.01 0.16 <0.01 0.18
Financial Leverage Ratio
-6.56 1.52 1.49 1.56 1.48
Debt Service Coverage Ratio
0.50 0.59 13.87 0.14 -0.12
Interest Coverage Ratio
1.53 6.78 3.67 1.37 -4.20
Debt to Market Cap
0.44 0.02 0.03 0.08 0.07
Interest Debt Per Share
18.21 2.26 2.15 2.30 2.07
Net Debt to EBITDA
6.65 -1.70 -0.76 -1.54 -1.65
Profitability Margins
Gross Profit Margin
73.41%71.96%72.51%70.06%80.67%
EBIT Margin
15.37%13.58%14.14%0.75%-10.32%
EBITDA Margin
18.07%16.35%17.63%5.35%-0.66%
Operating Profit Margin
14.14%12.25%8.33%3.98%-9.99%
Pretax Profit Margin
7.61%11.85%11.88%-2.05%-15.36%
Net Profit Margin
5.46%9.72%27.71%-1.91%-14.94%
Continuous Operations Profit Margin
5.44%9.74%27.70%-1.88%-14.99%
Net Income Per EBT
71.80%82.06%233.27%93.22%97.28%
EBT Per EBIT
53.80%96.66%142.51%-51.45%153.70%
Return on Assets (ROA)
3.05%5.20%13.06%-0.83%-3.43%
Return on Equity (ROE)
31.18%7.91%19.52%-1.30%-5.08%
Return on Capital Employed (ROCE)
11.83%9.58%4.79%2.60%-2.68%
Return on Invested Capital (ROIC)
7.12%6.69%4.77%1.93%-2.61%
Return on Tangible Assets
4.37%7.73%20.71%-1.55%-7.13%
Earnings Yield
1.46%0.86%2.73%-0.42%-1.57%
Efficiency Ratios
Receivables Turnover
6.12 6.49 8.05 8.61 8.46
Payables Turnover
1.56 3.01 3.21 3.88 1.75
Inventory Turnover
402.29 755.78 986.65 7.10K 5.34K
Fixed Asset Turnover
45.73 36.98 30.22 23.37 15.74
Asset Turnover
0.56 0.54 0.47 0.44 0.23
Working Capital Turnover Ratio
1.94 1.87 2.01 1.92 0.86
Cash Conversion Cycle
-173.81 -64.64 -68.09 -51.61 -165.04
Days of Sales Outstanding
59.68 56.26 45.33 42.37 43.13
Days of Inventory Outstanding
0.91 0.48 0.37 0.05 0.07
Days of Payables Outstanding
234.40 121.38 113.79 94.04 208.24
Operating Cycle
60.59 56.74 45.70 42.43 43.20
Cash Flow Ratios
Operating Cash Flow Per Share
2.29 1.65 1.13 0.29 0.06
Free Cash Flow Per Share
2.29 1.54 1.02 0.14 -0.06
CapEx Per Share
0.00 0.10 0.12 0.15 0.12
Free Cash Flow to Operating Cash Flow
1.00 0.94 0.90 0.48 -1.15
Dividend Paid and CapEx Coverage Ratio
0.00 15.75 9.81 1.91 0.46
Capital Expenditure Coverage Ratio
0.00 15.75 9.81 1.91 0.46
Operating Cash Flow Coverage Ratio
0.13 0.78 0.57 0.14 0.03
Operating Cash Flow to Sales Ratio
0.22 0.19 0.16 0.05 0.02
Free Cash Flow Yield
5.92%1.57%1.42%0.57%-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
68.48 116.01 36.59 -237.02 -63.88
Price-to-Sales (P/S) Ratio
3.64 11.28 10.14 4.52 9.54
Price-to-Book (P/B) Ratio
-13.70 9.17 7.14 3.09 3.24
Price-to-Free Cash Flow (P/FCF) Ratio
16.90 63.58 70.25 175.24 -419.57
Price-to-Operating Cash Flow Ratio
17.36 59.55 63.08 83.30 483.58
Price-to-Earnings Growth (PEG) Ratio
-2.87 -2.04 -0.02 3.11 3.32
Price-to-Fair Value
-13.70 9.17 7.14 3.09 3.24
Enterprise Value Multiple
26.80 67.28 56.74 83.04 -1.45K
Enterprise Value
5.03B 10.76B 7.83B 2.63B 2.90B
EV to EBITDA
26.80 67.28 56.74 83.04 -1.45K
EV to Sales
4.84 11.00 10.00 4.44 9.55
EV to Free Cash Flow
22.48 62.01 69.31 172.05 -420.05
EV to Operating Cash Flow
22.48 58.08 62.25 81.78 484.13
Tangible Book Value Per Share
-8.61 5.42 4.53 2.25 1.95
Shareholders’ Equity Per Share
-2.90 10.68 10.00 7.93 8.27
Tax and Other Ratios
Effective Tax Rate
0.28 0.18 -1.33 0.08 0.02
Revenue Per Share
10.64 8.69 7.04 5.41 2.81
Net Income Per Share
0.58 0.84 1.95 -0.10 -0.42
Tax Burden
0.72 0.82 2.33 0.93 0.97
Interest Burden
0.49 0.87 0.84 -2.71 1.49
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.17 0.20 0.24 0.42
Stock-Based Compensation to Revenue
0.02 0.04 0.05 0.06 0.12
Income Quality
3.96 1.94 0.58 -2.88 -0.13
Currency in USD