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Jet Airways (India) Limited (IN:JETAIRWAYS)
:JETAIRWAYS
India Market

Jet Airways (India) Limited (JETAIRWAYS) Ratios

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Jet Airways (India) Limited Ratios

IN:JETAIRWAYS's free cash flow for Q1 2024 was ₹―. For the 2024 fiscal year, IN:JETAIRWAYS's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.13- 0.13 0.14 0.15
Quick Ratio
0.12- 0.12 0.12 0.13
Cash Ratio
0.02- 0.02 0.01 0.01
Solvency Ratio
-0.04- -0.04 -0.03 <0.01
Operating Cash Flow Ratio
<0.01- <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
<0.01- <0.01 0.02 0.02
Net Current Asset Value
₹ -201.78B-₹ -201.78B₹ -193.56B₹ -187.62B
Leverage Ratios
Debt-to-Assets Ratio
0.63- 0.63 0.62 0.58
Debt-to-Equity Ratio
-0.20- -0.20 -0.21 -0.23
Debt-to-Capital Ratio
-0.25- -0.25 -0.27 -0.30
Long-Term Debt-to-Capital Ratio
>-0.01- 0.00 >-0.01 >-0.01
Financial Leverage Ratio
-0.32- -0.32 -0.35 -0.39
Debt Service Coverage Ratio
-0.24- -0.24 -0.10 >-0.01
Interest Coverage Ratio
5.81- 5.81 -75.37 -7.65
Debt to Market Cap
9.18- 5.41 3.92 3.35
Interest Debt Per Share
312.10- 312.10 312.81 318.07
Net Debt to EBITDA
-3.81- -3.81 -9.38 690.91
Profitability Margins
Gross Profit Margin
50.02%--263.17%-44.54%-510.84%
EBIT Margin
-2006.80%--2006.80%-381.56%-495.39%
EBITDA Margin
-1693.60%--1693.60%-254.07%12.60%
Operating Profit Margin
50.00%-50.00%-386.69%-569.93%
Pretax Profit Margin
-2015.41%--2015.41%-386.69%-569.93%
Net Profit Margin
-2015.41%--2015.41%-566.25%-393.48%
Continuous Operations Profit Margin
-2015.41%--2015.41%-386.69%-569.93%
Net Income Per EBT
100.00%-100.00%146.44%69.04%
EBT Per EBIT
-4030.81%--4030.81%100.00%100.00%
Return on Assets (ROA)
-17.79%--17.79%-13.41%-2.46%
Return on Equity (ROE)
5.89%-5.72%4.68%0.97%
Return on Capital Employed (ROCE)
-0.15%--0.15%3.38%1.48%
Return on Invested Capital (ROIC)
-0.19%--0.19%4.42%2.21%
Return on Tangible Assets
-17.79%--17.79%-13.41%-2.46%
Earnings Yield
-258.23%--153.14%-85.49%-14.02%
Efficiency Ratios
Receivables Turnover
0.21- 9.42 0.00 0.00
Payables Turnover
<0.01- 0.02 0.02 0.03
Inventory Turnover
0.07- 0.49 0.53 0.63
Fixed Asset Turnover
0.07- 0.07 0.16 0.04
Asset Turnover
<0.01- <0.01 0.02 <0.01
Working Capital Turnover Ratio
>-0.01- >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
-126.82K- -17.66K -15.06K -12.17K
Days of Sales Outstanding
1.76K- 38.76 0.00 0.00
Days of Inventory Outstanding
5.44K- 749.10 692.59 580.20
Days of Payables Outstanding
134.02K- 18.44K 15.75K 12.75K
Operating Cycle
7.20K- 787.86 692.59 580.20
Cash Flow Ratios
Operating Cash Flow Per Share
1.27- 1.27 4.70 6.71
Free Cash Flow Per Share
0.89- 0.89 4.63 6.35
CapEx Per Share
0.38- 0.38 0.07 0.36
Free Cash Flow to Operating Cash Flow
0.70- 0.70 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
3.32- 3.32 66.79 18.54
Capital Expenditure Coverage Ratio
3.32- 3.32 66.79 18.54
Operating Cash Flow Coverage Ratio
<0.01- <0.01 0.02 0.02
Operating Cash Flow to Sales Ratio
0.29- 0.29 0.39 1.97
Free Cash Flow Yield
2.60%-1.54%5.82%6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.39- -0.65 -1.17 -7.13
Price-to-Sales (P/S) Ratio
7.80- 13.16 6.62 28.07
Price-to-Book (P/B) Ratio
-0.02- -0.04 -0.05 -0.07
Price-to-Free Cash Flow (P/FCF) Ratio
38.54- 64.98 17.17 15.04
Price-to-Operating Cash Flow Ratio
26.93- 45.41 16.91 14.23
Price-to-Earnings Growth (PEG) Ratio
>-0.01- -0.02 >-0.01 0.08
Price-to-Fair Value
-0.02- -0.04 -0.05 -0.07
Enterprise Value Multiple
-4.27- -4.59 -11.98 913.62
Enterprise Value
35.95B- 38.61B 41.54B 44.49B
EV to EBITDA
-4.27- -4.59 -11.98 913.62
EV to Sales
72.30- 77.66 30.45 115.15
EV to Free Cash Flow
356.99- 383.43 78.93 61.71
EV to Operating Cash Flow
249.47- 267.95 77.75 58.38
Tangible Book Value Per Share
-1.54K- -1.54K -1.45K -1.38K
Shareholders’ Equity Per Share
-1.54K- -1.54K -1.45K -1.38K
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 -0.01 -0.13
Revenue Per Share
4.38- 4.38 12.01 3.40
Net Income Per Share
-88.21- -88.21 -68.01 -13.38
Tax Burden
1.00- 1.00 1.46 0.69
Interest Burden
1.00- 1.00 1.01 1.15
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.00 0.00 0.96
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
-0.01- -0.01 -0.07 -0.50
Currency in INR