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

Makemytrip (MY1) Ratios

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4 Followers

Makemytrip Ratios

DE:MY1's free cash flow for Q2 2026 was $0.57. For the 2026 fiscal year, DE:MY1's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.91 2.88 1.48 3.09 2.58
Quick Ratio
1.91 2.88 1.48 3.09 2.58
Cash Ratio
0.88 1.10 0.63 1.12 1.52
Solvency Ratio
0.05 0.45 0.03 -0.04 -0.06
Operating Cash Flow Ratio
0.28 0.42 0.07 0.03 0.33
Short-Term Operating Cash Flow Coverage
0.72 112.57 0.15 13.73 208.82
Net Current Asset Value
$ -965.00M$ 313.62M$ 188.14M$ 165.10M$ 83.36M
Leverage Ratios
Debt-to-Assets Ratio
0.89 0.13 0.17 0.16 0.16
Debt-to-Equity Ratio
-6.71 0.20 0.27 0.24 0.23
Debt-to-Capital Ratio
1.18 0.17 0.21 0.19 0.19
Long-Term Debt-to-Capital Ratio
1.21 0.16 <0.01 0.18 0.17
Financial Leverage Ratio
-7.51 1.49 1.56 1.48 1.47
Debt Service Coverage Ratio
0.53 13.92 0.13 >-0.01 -3.61
Interest Coverage Ratio
1.91 3.67 0.74 -0.77 -14.11
Debt to Market Cap
0.20 0.03 0.08 0.07 0.06
Interest Debt Per Share
17.69 2.15 2.57 2.25 1.95
Net Debt to EBITDA
6.28 -0.76 -1.50 -2.78 3.97
Profitability Margins
Gross Profit Margin
64.32%53.65%70.06%80.67%86.35%
EBIT Margin
15.16%14.14%0.86%-10.32%-34.66%
EBITDA Margin
17.92%17.73%5.48%-0.39%-14.03%
Operating Profit Margin
13.74%8.33%5.83%-6.70%-41.41%
Pretax Profit Margin
9.47%11.88%-2.05%-15.36%-37.05%
Net Profit Margin
7.57%27.71%-1.88%-14.99%-34.29%
Continuous Operations Profit Margin
7.55%27.70%-1.88%-14.99%-34.29%
Net Income Per EBT
79.92%233.27%91.96%97.63%92.56%
EBT Per EBIT
68.92%142.51%-35.11%229.38%89.46%
Return on Assets (ROA)
4.12%13.06%-0.82%-3.44%-4.28%
Return on Equity (ROE)
15.90%19.52%-1.28%-5.10%-6.31%
Return on Capital Employed (ROCE)
10.99%4.79%3.82%-1.80%-6.07%
Return on Invested Capital (ROIC)
7.41%11.12%2.83%-1.75%-5.61%
Return on Tangible Assets
5.95%20.71%-1.53%-7.15%-9.53%
Earnings Yield
0.91%2.73%-0.42%-1.57%-1.66%
Efficiency Ratios
Receivables Turnover
6.36 8.05 8.61 8.46 6.49
Payables Turnover
2.53 5.41 3.88 1.75 0.94
Inventory Turnover
560.94 1.66K 7.10K 5.34K 557.70
Fixed Asset Turnover
42.25 30.22 23.37 15.74 7.38
Asset Turnover
0.54 0.47 0.44 0.23 0.12
Working Capital Turnover Ratio
1.90 2.01 1.92 0.86 0.80
Cash Conversion Cycle
-86.15 -21.94 -51.61 -165.04 -332.72
Days of Sales Outstanding
57.40 45.33 42.37 43.13 56.23
Days of Inventory Outstanding
0.65 0.22 0.05 0.07 0.65
Days of Payables Outstanding
144.21 67.48 94.04 208.24 389.61
Operating Cycle
58.06 45.55 42.43 43.20 56.89
Cash Flow Ratios
Operating Cash Flow Per Share
1.70 1.13 0.29 0.06 0.60
Free Cash Flow Per Share
0.79 1.02 0.14 -0.06 0.52
CapEx Per Share
0.91 0.12 0.15 0.12 0.08
Free Cash Flow to Operating Cash Flow
0.46 0.90 0.47 -1.15 0.86
Dividend Paid and CapEx Coverage Ratio
1.86 9.81 1.90 0.46 7.36
Capital Expenditure Coverage Ratio
1.86 9.81 1.90 0.46 7.36
Operating Cash Flow Coverage Ratio
0.10 0.57 0.14 0.03 0.32
Operating Cash Flow to Sales Ratio
0.17 0.16 0.05 0.02 0.39
Free Cash Flow Yield
0.94%1.42%0.57%-0.24%1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
110.47 36.59 -240.27 -63.65 -60.18
Price-to-Sales (P/S) Ratio
8.12 10.14 4.52 9.54 20.64
Price-to-Book (P/B) Ratio
-34.18 7.14 3.09 3.24 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
106.17 70.25 176.95 -419.57 60.49
Price-to-Operating Cash Flow Ratio
50.63 63.08 83.68 483.58 52.27
Price-to-Earnings Growth (PEG) Ratio
-4.47 -0.02 3.15 3.31 0.69
Price-to-Fair Value
-34.18 7.14 3.09 3.24 3.80
Enterprise Value Multiple
51.58 56.40 81.07 -2.44K -143.11
Enterprise Value
9.35B 7.83B 2.63B 2.90B 3.28B
EV to EBITDA
51.58 56.40 81.07 -2.44K -143.11
EV to Sales
9.25 10.00 4.44 9.55 20.08
EV to Free Cash Flow
120.89 69.31 173.73 -420.05 58.86
EV to Operating Cash Flow
55.99 62.25 82.16 484.13 50.86
Tangible Book Value Per Share
-8.31 4.53 2.25 1.95 1.59
Shareholders’ Equity Per Share
-2.52 10.00 7.93 8.27 8.31
Tax and Other Ratios
Effective Tax Rate
0.20 -1.33 0.08 0.02 0.07
Revenue Per Share
10.32 7.04 5.41 2.81 1.53
Net Income Per Share
0.78 1.95 -0.10 -0.42 -0.52
Tax Burden
0.80 2.33 0.92 0.98 0.93
Interest Burden
0.62 0.84 -2.38 1.49 1.07
Research & Development to Revenue
0.00 0.00 0.01 0.03 0.00
SG&A to Revenue
0.13 0.20 0.22 0.38 0.65
Stock-Based Compensation to Revenue
0.01 0.05 0.06 0.12 0.22
Income Quality
2.18 0.58 -2.87 -0.13 -1.15
Currency in USD