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CarTrade Tech Ltd. (IN:CARTRADE)
:CARTRADE
India Market
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CarTrade Tech Ltd. (CARTRADE) Ratios

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CarTrade Tech Ltd. Ratios

IN:CARTRADE's free cash flow for Q4 2025 was ₹0.58. For the 2025 fiscal year, IN:CARTRADE's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.70 3.33 3.33 8.14 7.98
Quick Ratio
3.70 3.34 3.34 15.14 7.97
Cash Ratio
0.30 0.09 0.09 0.19 0.25
Solvency Ratio
0.52 0.15 0.15 0.28 -0.52
Operating Cash Flow Ratio
0.00 0.07 0.07 0.35 0.48
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -11.83 190.29
Net Current Asset Value
₹ 5.60B₹ 4.61B₹ 4.61B₹ 9.14B₹ 8.37B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.04 0.04 0.03
Debt-to-Equity Ratio
0.06 0.05 0.05 0.04 0.04
Debt-to-Capital Ratio
0.06 0.05 0.05 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
1.22 1.21 1.21 1.15 1.15
Debt Service Coverage Ratio
16.82 12.66 12.66 21.65 -13.19
Interest Coverage Ratio
16.23 20.20 20.20 0.76 -24.63
Debt to Market Cap
0.00 0.00 0.00 >-0.01 <0.01
Interest Debt Per Share
30.20 26.19 26.19 20.15 18.24
Net Debt to EBITDA
0.23 0.62 0.62 0.62 -0.52
Profitability Margins
Gross Profit Margin
89.49%49.14%49.14%49.46%51.90%
EBIT Margin
28.65%21.90%21.90%18.76%-36.03%
EBITDA Margin
34.66%29.73%29.73%26.93%-27.89%
Operating Profit Margin
28.96%42.26%42.26%1.61%-50.81%
Pretax Profit Margin
29.83%20.01%20.01%16.65%-38.09%
Net Profit Margin
23.07%2.92%2.92%9.35%-42.24%
Continuous Operations Profit Margin
25.18%16.76%16.76%11.12%-38.80%
Net Income Per EBT
77.33%14.59%14.59%56.13%110.90%
EBT Per EBIT
103.04%47.34%47.34%1034.18%74.97%
Return on Assets (ROA)
5.74%0.57%0.57%1.45%-5.79%
Return on Equity (ROE)
7.11%0.69%0.69%1.66%-6.67%
Return on Capital Employed (ROCE)
7.95%9.14%9.14%0.27%-7.39%
Return on Invested Capital (ROIC)
6.64%7.60%7.60%0.18%-7.49%
Return on Tangible Assets
11.25%1.21%1.21%2.37%-9.68%
Earnings Yield
1.50%0.43%0.43%1.87%-4.95%
Efficiency Ratios
Receivables Turnover
5.29 4.38 4.38 4.31 3.24
Payables Turnover
6.75 7.17 7.17 8.50 7.21
Inventory Turnover
0.00 -86.70 -86.70 -0.19 123.02
Fixed Asset Turnover
3.90 3.08 3.08 2.76 2.51
Asset Turnover
0.25 0.20 0.20 0.16 0.14
Working Capital Turnover Ratio
1.96 0.63 0.63 0.38 0.39
Cash Conversion Cycle
14.91 28.18 28.18 -1.90K 64.96
Days of Sales Outstanding
68.97 83.32 83.32 84.70 112.59
Days of Inventory Outstanding
0.00 -4.21 -4.21 -1.94K 2.97
Days of Payables Outstanding
54.06 50.93 50.93 42.95 50.60
Operating Cycle
68.97 79.11 79.11 -1.86K 115.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.39 3.39 10.32 13.73
Free Cash Flow Per Share
0.00 2.77 2.77 8.80 12.47
CapEx Per Share
0.00 0.62 0.62 1.52 1.26
Free Cash Flow to Operating Cash Flow
0.00 0.82 0.82 0.85 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 5.45 5.45 3.87 10.94
Capital Expenditure Coverage Ratio
0.00 5.45 5.45 6.78 10.94
Operating Cash Flow Coverage Ratio
0.00 0.14 0.14 0.56 0.82
Operating Cash Flow to Sales Ratio
0.00 0.03 0.03 0.13 0.20
Free Cash Flow Yield
0.00%0.39%0.39%2.26%2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
66.10 231.62 231.62 53.44 -20.18
Price-to-Sales (P/S) Ratio
15.26 6.76 6.76 5.00 8.53
Price-to-Book (P/B) Ratio
4.62 1.60 1.60 0.89 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 255.58 255.58 44.20 46.46
Price-to-Operating Cash Flow Ratio
0.00 208.72 208.72 37.68 42.21
Price-to-Earnings Growth (PEG) Ratio
4.35 -3.99 -3.99 -0.43 0.09
Price-to-Fair Value
4.62 1.60 1.60 0.89 1.35
Enterprise Value Multiple
44.26 23.36 23.36 19.17 -31.08
Enterprise Value
104.39B 34.03B 34.03B 18.77B 27.11B
EV to EBITDA
44.76 23.36 23.36 19.17 -31.08
EV to Sales
15.51 6.95 6.95 5.16 8.67
EV to Free Cash Flow
0.00 262.55 262.55 45.67 47.25
EV to Operating Cash Flow
0.00 214.41 214.41 38.93 42.93
Tangible Book Value Per Share
211.01 176.47 176.47 259.54 251.69
Shareholders’ Equity Per Share
467.73 441.82 441.82 437.56 430.28
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 0.16 0.33 -0.02
Revenue Per Share
141.75 104.57 104.57 77.89 67.98
Net Income Per Share
32.70 3.05 3.05 7.28 -28.72
Tax Burden
0.77 0.15 0.15 0.56 1.11
Interest Burden
1.04 0.91 0.91 0.89 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.01 0.02 0.05
Stock-Based Compensation to Revenue
0.02 0.03 0.03 0.07 0.59
Income Quality
0.00 0.44 0.44 0.80 -0.53
Currency in INR
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