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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 2026 was ₹0.26. For the 2026 fiscal year, YTRA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.11 2.09 2.50 0.95 1.00
Quick Ratio
2.11 2.09 2.50 0.95 1.00
Cash Ratio
0.16 0.12 0.40 0.09 0.19
Solvency Ratio
0.19 0.04 -0.03 -0.02 -0.04
Operating Cash Flow Ratio
0.21 -0.06 >-0.01 -0.34 -0.23
Short-Term Operating Cash Flow Coverage
4.72 -0.55 -0.04 -0.84 -2.74
Net Current Asset Value
₹ 4.37B₹ 4.91B₹ 6.23B₹ -570.02M₹ -387.19M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.07 0.38 0.11
Debt-to-Equity Ratio
0.07 0.15 0.16 3.68 0.71
Debt-to-Capital Ratio
0.06 0.13 0.14 0.79 0.41
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.03 <0.01
Financial Leverage Ratio
1.60 2.44 2.32 9.56 6.14
Debt Service Coverage Ratio
3.42 0.68 0.09 0.05 -0.18
Interest Coverage Ratio
4.08 -1.18 -0.71 0.37 -4.55
Debt to Market Cap
0.01 0.07 0.03 0.08 0.02
Interest Debt Per Share
4.28 7.80 7.89 17.98 6.47
Net Debt to EBITDA
-0.12 0.45 -8.26 12.61 2.75
Profitability Margins
Gross Profit Margin
29.43%49.22%79.33%82.52%91.99%
EBIT Margin
6.54%1.10%-2.15%-0.62%-18.63%
EBITDA Margin
10.40%4.98%2.57%4.35%-3.14%
Operating Profit Margin
4.49%-1.14%-3.79%2.08%-21.69%
Pretax Profit Margin
5.44%0.13%-7.86%-6.31%-23.40%
Net Profit Margin
5.19%-1.34%-8.38%-7.56%-24.02%
Continuous Operations Profit Margin
5.19%0.30%-8.75%-7.53%-24.25%
Net Income Per EBT
95.54%-1003.80%106.56%119.83%102.64%
EBT Per EBIT
121.04%-11.80%207.38%-302.99%107.90%
Return on Assets (ROA)
4.13%-0.81%-2.81%-4.28%-8.74%
Return on Equity (ROE)
6.86%-1.98%-6.51%-40.87%-53.68%
Return on Capital Employed (ROCE)
5.39%-1.09%-1.96%8.05%-33.70%
Return on Invested Capital (ROIC)
5.00%-1.01%-1.83%2.36%-25.78%
Return on Tangible Assets
5.18%-0.98%-3.03%-4.83%-10.14%
Earnings Yield
3.30%-1.45%-1.88%-0.98%-2.84%
Efficiency Ratios
Receivables Turnover
1.95 1.30 0.84 1.13 0.93
Payables Turnover
3.57 2.41 0.76 0.60 0.07
Inventory Turnover
0.00 74.80K 16.34K 8.80K 677.80
Fixed Asset Turnover
24.41 24.87 17.92 15.52 7.90
Asset Turnover
0.80 0.60 0.34 0.57 0.36
Working Capital Turnover Ratio
4.26 1.34 1.34 -25.64 6.36
Cash Conversion Cycle
84.80 128.69 -46.47 -287.20 -5.09K
Days of Sales Outstanding
187.16 280.28 436.83 321.87 393.54
Days of Inventory Outstanding
0.00 <0.01 0.02 0.04 0.54
Days of Payables Outstanding
102.36 151.59 483.32 609.12 5.49K
Operating Cycle
187.16 280.28 436.85 321.91 394.08
Cash Flow Ratios
Operating Cash Flow Per Share
5.81 -2.64 -0.14 -12.51 -8.69
Free Cash Flow Per Share
5.71 -5.31 -0.15 -13.49 -9.58
CapEx Per Share
0.10 2.68 <0.01 0.98 0.89
Free Cash Flow to Operating Cash Flow
0.98 2.01 1.01 1.08 1.10
Dividend Paid and CapEx Coverage Ratio
58.56 -0.99 -79.97 -12.73 -9.78
Capital Expenditure Coverage Ratio
58.56 -0.99 -79.97 -12.73 -9.78
Operating Cash Flow Coverage Ratio
1.63 -0.37 -0.02 -0.75 -1.55
Operating Cash Flow to Sales Ratio
0.09 -0.04 >-0.01 -0.51 -0.49
Free Cash Flow Yield
5.51%-7.97%-0.11%-7.20%-6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.16 -68.78 -53.12 -101.61 -35.24
Price-to-Sales (P/S) Ratio
1.61 0.92 4.45 7.68 8.47
Price-to-Book (P/B) Ratio
2.06 1.36 3.46 41.53 18.92
Price-to-Free Cash Flow (P/FCF) Ratio
18.64 -12.54 -937.70 -13.89 -15.72
Price-to-Operating Cash Flow Ratio
18.36 -25.27 -949.43 -14.98 -17.32
Price-to-Earnings Growth (PEG) Ratio
-10.03 -1.98 0.22 0.81 0.48
Price-to-Fair Value
2.06 1.36 3.46 41.53 18.92
Enterprise Value Multiple
15.41 19.02 165.07 189.09 -266.73
Enterprise Value
16.15B 7.53B 17.75B 31.49B 16.67B
EV to EBITDA
14.99 19.02 165.07 189.09 -266.73
EV to Sales
1.56 0.95 4.24 8.23 8.38
EV to Free Cash Flow
17.99 -12.85 -893.03 -14.88 -15.56
EV to Operating Cash Flow
17.68 -25.88 -904.20 -16.05 -17.15
Tangible Book Value Per Share
35.05 50.38 50.19 -0.38 1.25
Shareholders’ Equity Per Share
51.73 48.96 39.50 4.51 7.96
Tax and Other Ratios
Effective Tax Rate
0.04 -1.21 -0.11 -0.19 -0.04
Revenue Per Share
65.90 72.08 30.71 24.39 17.79
Net Income Per Share
3.42 -0.97 -2.57 -1.84 -4.27
Tax Burden
0.96 -10.04 1.07 1.20 1.03
Interest Burden
0.83 0.12 3.66 10.22 1.26
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.30 0.47 0.45 0.72
Stock-Based Compensation to Revenue
0.01 0.02 0.00 0.04 0.11
Income Quality
1.28 -27.33 4.63 8.13 2.09
Currency in INR