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Yaari Digital Integrated Services Limited (IN:YAARI)
:YAARI
India Market

Yaari Digital Integrated Services Limited (YAARI) Ratios

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Yaari Digital Integrated Services Limited Ratios

IN:YAARI's free cash flow for Q1 2026 was ₹-0.50. For the 2026 fiscal year, IN:YAARI's free cash flow was decreased by ₹ and operating cash flow was ₹-43.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
40.66 0.08 0.36 0.36 0.32
Quick Ratio
34.40 0.08 0.36 0.36 0.32
Cash Ratio
4.00 0.07 <0.01 <0.01 <0.01
Solvency Ratio
-0.05 -0.23 -0.08 -0.08 0.37
Operating Cash Flow Ratio
0.00 0.02 -0.31 -0.31 -0.24
Short-Term Operating Cash Flow Coverage
0.00 0.02 -3.74 -3.74 0.00
Net Current Asset Value
₹ 11.87B₹ -2.80B₹ -2.65B₹ -2.65B₹ -2.46B
Leverage Ratios
Debt-to-Assets Ratio
0.13 11.06 5.35 5.35 5.70
Debt-to-Equity Ratio
0.18 -0.95 -1.04 -1.04 -0.96
Debt-to-Capital Ratio
0.15 -19.81 24.83 24.83 -24.49
Long-Term Debt-to-Capital Ratio
0.14 -0.10 36.31 36.31 -24.49
Financial Leverage Ratio
1.40 -0.09 -0.19 -0.19 -0.17
Debt Service Coverage Ratio
-1.93 -0.03 -0.16 -0.07 -2.20K
Interest Coverage Ratio
-3.24 -0.01 -0.22 -0.22 3.46K
Debt to Market Cap
0.19 1.73 2.58 2.58 2.17
Interest Debt Per Share
56.94 32.21 26.17 26.17 21.72
Net Debt to EBITDA
-2.69 -31.74 -68.76 -153.09 -2.15
Profitability Margins
Gross Profit Margin
-2104.26%-100.00%-6600.00%-6600.00%-85200.00%
EBIT Margin
23404.26%-77700.00%-19450.00%-10650.00%157181.82%
EBITDA Margin
21370.21%-77000.00%-17700.00%-7950.00%-90681.82%
Operating Profit Margin
45985.11%-6500.00%-21750.00%-21750.00%157181.82%
Pretax Profit Margin
38221.28%-681900.00%-108050.00%-108050.00%76990.91%
Net Profit Margin
12606.38%-682000.00%-108050.00%-108050.00%86227.27%
Continuous Operations Profit Margin
-3265.96%-682000.00%-108050.00%-108050.00%86227.27%
Net Income Per EBT
32.98%100.01%100.00%100.00%112.00%
EBT Per EBIT
83.12%10490.77%496.78%496.78%48.98%
Return on Assets (ROA)
-1.51%-286.68%-47.43%-47.43%252.33%
Return on Equity (ROE)
-11.78%24.67%9.24%9.24%-42.52%
Return on Capital Employed (ROCE)
-5.59%0.26%-64.83%-64.83%-1989.64%
Return on Invested Capital (ROIC)
-5.59%4.95%-43.94%-43.94%-1750.95%
Return on Tangible Assets
-1.54%-286.68%-47.43%-47.43%252.33%
Earnings Yield
-55.39%-44.85%-22.87%-22.87%96.11%
Efficiency Ratios
Receivables Turnover
>-0.01 0.25 <0.01 0.00 0.23
Payables Turnover
0.63 <0.01 0.04 0.04 3.03
Inventory Turnover
0.07 0.00 0.00 0.00 -721.77
Fixed Asset Turnover
>-0.01 0.20 0.15 0.15 0.13
Asset Turnover
>-0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
>-0.01 >-0.01 >-0.01 >-0.01 <0.01
Cash Conversion Cycle
-936.28K -145.58K 214.20K -8.45K 1.44K
Days of Sales Outstanding
-941.25K 1.46K 222.65K 0.00 1.56K
Days of Inventory Outstanding
5.55K 0.00 0.00 0.00 -0.51
Days of Payables Outstanding
575.98 147.04K 8.45K 8.45K 120.63
Operating Cycle
-935.70K 1.46K 222.65K 0.00 1.56K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.51 -1.19 -1.19 -1.15
Free Cash Flow Per Share
0.00 0.51 -1.19 -1.19 -1.15
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.02 -0.05 -0.05 -0.05
Operating Cash Flow to Sales Ratio
0.00 517.00 -596.00 -596.00 -102.82
Free Cash Flow Yield
0.00%3.40%-12.62%-12.62%-11.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.79 -2.23 -4.37 -4.37 1.04
Price-to-Sales (P/S) Ratio
-5.32K 15.21K 4.72K 4.72K 897.16
Price-to-Book (P/B) Ratio
0.04 -0.55 -0.40 -0.40 -0.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 29.41 -7.93 -7.93 -8.73
Price-to-Operating Cash Flow Ratio
0.00 29.41 -7.93 -7.93 -8.73
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.01 0.04 0.04 >-0.01
Price-to-Fair Value
0.04 -0.55 -0.40 -0.40 -0.44
Enterprise Value Multiple
-27.60 -51.48 -95.45 -212.52 -3.13
Enterprise Value
27.88B 3.96B 3.38B 3.38B 3.13B
EV to EBITDA
-27.76 -51.48 -95.45 -212.52 -3.13
EV to Sales
-5.93K 39.64K 16.90K 16.90K 2.84K
EV to Free Cash Flow
0.00 76.68 -28.35 -28.35 -27.65
EV to Operating Cash Flow
0.00 76.68 -28.35 -28.35 -27.65
Tangible Book Value Per Share
277.05 -27.52 -23.26 -23.26 -22.60
Shareholders’ Equity Per Share
283.59 -27.52 -23.26 -23.26 -22.60
Tax and Other Ratios
Effective Tax Rate
-0.16 >-0.01 0.00 0.00 0.12
Revenue Per Share
-0.05 <0.01 <0.01 <0.01 0.01
Net Income Per Share
-6.00 -6.79 -2.15 -2.15 9.61
Tax Burden
0.33 1.00 1.00 1.00 1.12
Interest Burden
1.63 8.78 5.56 10.15 0.49
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.72 116.00 32.00 32.00 7.45
Stock-Based Compensation to Revenue
0.00 0.00 80.00 80.00 19.55
Income Quality
0.00 -0.08 0.55 0.55 -0.13
Currency in INR