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Yatra Online Inc (YTRA)
NASDAQ:YTRA
US Market

Yatra Online (YTRA) Ratios

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Yatra Online Ratios

YTRA's free cash flow for Q3 2025 was ₹0.44. For the 2025 fiscal year, YTRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.09 1.09 0.94 1.10 0.96
Quick Ratio
1.09 1.09 1.05 1.10 0.96
Cash Ratio
0.10 0.10 0.18 0.44 0.22
Solvency Ratio
0.05 0.05 >-0.01 -0.15 -2.57
Operating Cash Flow Ratio
-0.33 -0.33 -0.20 0.32 -0.07
Short-Term Operating Cash Flow Coverage
-1.19 -1.19 -2.35 8.14 -0.44
Net Current Asset Value
₹ -58.13M₹ -58.13M₹ -622.80M₹ -776.05M₹ 5.34B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.26 0.11 0.11 0.17
Debt-to-Equity Ratio
1.05 1.05 0.62 0.50 0.69
Debt-to-Capital Ratio
0.51 0.51 0.38 0.33 0.41
Long-Term Debt-to-Capital Ratio
0.12 0.12 <0.01 <0.01 <0.01
Financial Leverage Ratio
4.02 4.02 5.43 4.56 4.13
Debt Service Coverage Ratio
0.34 0.34 0.06 -2.54 -0.35
Interest Coverage Ratio
2.51 2.51 -3.55 -5.28 -2.56
Debt to Market Cap
0.05 0.05 0.02 <0.01 0.08
Interest Debt Per Share
12.34 12.34 4.32 4.51 10.47
Net Debt to EBITDA
2.46 2.46 -2.24 1.71 -0.46
Profitability Margins
Gross Profit Margin
48.68%48.68%37.62%30.04%37.89%
EBIT Margin
10.56%10.56%-13.39%-95.26%-7.47%
EBITDA Margin
15.94%15.94%2.13%-45.59%-5.37%
Operating Profit Margin
11.42%11.42%-9.91%-45.22%-6.88%
Pretax Profit Margin
3.60%3.60%-16.18%-103.81%-9.79%
Net Profit Margin
2.26%2.26%-17.02%-109.95%-10.37%
Continuous Operations Profit Margin
2.26%2.26%-17.02%-109.95%-10.37%
Net Income Per EBT
62.69%62.69%105.18%105.91%105.99%
EBT Per EBIT
31.55%31.55%163.26%229.56%142.21%
Return on Assets (ROA)
1.12%1.12%-5.62%-21.12%-7.96%
Return on Equity (ROE)
4.50%4.50%-30.50%-96.26%-32.88%
Return on Capital Employed (ROCE)
17.65%17.65%-12.83%-20.98%-15.65%
Return on Invested Capital (ROIC)
6.86%6.86%-10.53%-20.45%-12.33%
Return on Tangible Assets
1.30%1.30%-6.74%-25.81%-10.01%
Earnings Yield
0.26%0.26%-1.30%-4.45%-5.74%
Efficiency Ratios
Receivables Turnover
1.08 1.08 0.93 1.11 2.75
Payables Turnover
1.25 1.25 0.77 0.75 2.90
Inventory Turnover
160.92 160.92 -2.55 756.35M 0.00
Fixed Asset Turnover
13.70 13.70 7.19 2.37 11.58
Asset Turnover
0.50 0.50 0.33 0.19 0.77
Working Capital Turnover Ratio
34.13 34.13 43.02 31.69 -10.35
Cash Conversion Cycle
48.35 48.35 -227.54 -154.87 6.71
Days of Sales Outstanding
337.52 337.52 391.56 329.28 132.63
Days of Inventory Outstanding
2.27 2.27 -142.97 <0.01 0.00
Days of Payables Outstanding
291.43 291.43 476.13 484.15 125.92
Operating Cycle
339.78 339.78 248.59 329.28 132.63
Cash Flow Ratios
Operating Cash Flow Per Share
-9.75 -9.75 -5.31 6.63 -2.72
Free Cash Flow Per Share
-10.74 -10.74 -5.95 6.14 -2.83
CapEx Per Share
0.98 0.98 0.64 0.50 0.11
Free Cash Flow to Operating Cash Flow
1.10 1.10 1.12 0.93 1.04
Dividend Paid and CapEx Coverage Ratio
-9.93 -9.93 -8.31 13.38 -25.72
Capital Expenditure Coverage Ratio
-9.93 -9.93 -8.31 13.38 -25.72
Operating Cash Flow Coverage Ratio
-0.86 -0.86 -1.33 1.69 -0.29
Operating Cash Flow to Sales Ratio
-0.45 -0.45 -0.46 0.96 -0.06
Free Cash Flow Yield
-5.73%-5.73%-3.96%3.60%-3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
384.95 384.95 -76.63 -22.50 -17.43
Price-to-Sales (P/S) Ratio
8.69 8.69 13.04 24.73 1.81
Price-to-Book (P/B) Ratio
17.34 17.34 23.37 21.65 5.73
Price-to-Free Cash Flow (P/FCF) Ratio
-17.44 -17.44 -25.25 27.76 -27.44
Price-to-Operating Cash Flow Ratio
-19.20 -19.20 -28.29 25.69 -28.51
Price-to-Earnings Growth (PEG) Ratio
-3.08 -3.08 1.03 -0.32 0.26
Price-to-Fair Value
17.34 17.34 23.37 21.65 5.73
Enterprise Value Multiple
57.01 57.01 609.26 -52.54 -34.12
Enterprise Value
30.71B 30.71B 23.51B 25.90B 12.34B
EV to EBITDA
57.01 57.01 609.26 -52.54 -34.12
EV to Sales
9.09 9.09 13.00 23.96 1.83
EV to Free Cash Flow
-18.23 -18.23 -25.16 26.89 -27.82
EV to Operating Cash Flow
-20.06 -20.06 -28.19 24.88 -28.90
Tangible Book Value Per Share
4.80 4.80 0.64 1.34 43.00
Shareholders’ Equity Per Share
10.80 10.80 6.43 7.87 13.54
Tax and Other Ratios
Effective Tax Rate
0.37 0.37 -0.05 -0.06 -0.06
Revenue Per Share
21.54 21.54 11.53 6.89 42.91
Net Income Per Share
0.49 0.49 -1.96 -7.57 -4.45
Tax Burden
0.63 0.63 1.05 1.06 1.06
Interest Burden
0.34 0.34 1.21 1.09 1.31
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.14 0.19 0.06
Stock-Based Compensation to Revenue
0.04 0.04 0.11 0.06 <0.01
Income Quality
-12.57 -12.57 2.85 -0.93 0.61
Currency in INR
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