Yatra Online, Inc. YTRA
0.99
(0.01)
(1.00%)
as of 25 Sep
- Market cap
- $65.9M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.65 | 0.52 | 2.04 | 3.08 | 4.71 | 7.74 | 0.49 | 1.34 | 1.21 | 1.63 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.08 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(84.39) | (11.78) | (120.07) | (27.31) | (36.26) | (31.36) | 6.83 | (6.65) | 44.86 | (14.21) |
P/B ratio |
0.79 | 0.52 | 1.10 | 16.41 | 10.50 | 8.46 | 2.43 | 5.42 | 0.00 | 4.78 |
Price to Tangible BV |
1.13 | 0.74 | 1.25 | 0.00 | 66.91 | 36.05 | 0.00 | 20.65 | 0.00 | 9.65 |
EV/Sales |
0.49 | 0.36 | 1.16 | 3.45 | 4.28 | 6.33 | 0.41 | 1.05 | 0.99 | 1.15 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 165.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
7.44 | (9.88) | (3.40) | (6.73) | (7.12) | 10.51 | (0.93) | (4.26) | (13.74) | (6.73) |
EV/FCF |
(8.73) | (2.60) | (2.39) | (5.43) | (4.91) | 37.67 | (0.77) | (3.52) | (8.32) | (5.19) |
Quick Ratio |
1.80 | 1.65 | 2.16 | 0.78 | 0.85 | 1.00 | 0.82 | 0.89 | 0.73 | 1.18 |
Current Ratio |
2.19 | 2.09 | 2.50 | 0.95 | 1.00 | 1.18 | 0.95 | 0.98 | 0.82 | 1.31 |
Net Debt/EBITDA |
(5.65) | (5.71) | (95.55) | 5.20 | 6.88 | 2.49 | (21.07) | 1.11 | 0.91 | 2.87 |
Debt/Assets |
7.02% | 5.54% | 6.43% | 37.78% | 10.78% | 9.72% | 17.41% | 9.37% | 7.33% | 0.47% |
Debt/Equity |
0.11 | 0.09 | 0.10 | 3.55 | 0.66 | 0.48 | 1.01 | 0.49 | (3.78) | 0.01 |
Asset Turnover |
0.72 | 0.61 | 0.43 | 0.60 | 0.35 | 0.18 | 0.65 | 0.75 | 1.15 | 1.26 |
Operating CF/Net income |
(2.84) | 2.72 | 4.08 | 6.78 | 2.03 | (0.65) | 0.66 | 3.08 | 0.22 | 0.27 |
Capex/Depreciation |
(1.09) | (0.93) | (1.34) | (0.76) | (0.32) | (0.10) | (0.29) | (0.71) | (1.35) | (1.71) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (2.75%) | (1.35%) | (8.27%) | (34.31%) | (45.53%) | (89.57%) | (40.63%) | (107.33%) | (267.71%) | 489.73% | |
| (1.67%) | (0.82%) | (3.63%) | (4.56%) | (8.36%) | (16.53%) | (7.43%) | (9.23%) | (37.59%) | (79.76%) | |
ROIC |
(1.18%) | (0.85%) | (2.44%) | 2.35% | (605.41%) | 0.00% | (60.84%) | (1,030.95%) | 0.00% | 0.00% |
Return on Tangible Assets |
(4.08%) | (1.96%) | (5.28%) | 113.96% | (2,092.03%) | (181.44%) | 344.66% | 2,463.50% | 239.59% | (306.01%) |
Average Days of Receivables |
214.57 | 278.63 | 433.54 | 321.39 | 392.67 | 321.51 | 143.53 | 211.27 | 129.06 | 88.39 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.93% | 25.47% | 43.15% | 38.80% | 57.61% | 67.53% | 27.19% | 35.91% | 57.63% | 48.82% |
Intangible Assets out of Total Assets |
0.18 | 0.18 | 0.07 | 0.12 | 0.14 | 0.15 | 0.19 | 0.18 | 0.19 | 0.17 |
Share Based Compensation of Revenue |
2.76% | 1.57% | 5.47% | 3.97% | 10.53% | 6.06% | 0.07% | 3.02% | 5.96% | 6.28% |
Graham Net Nets |
0.78 | 1.19 | 0.73 | (0.05) | (0.04) | (0.05) | (0.32) | 0.02 | (0.20) | 0.08 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
Earnings Yield |
(3.60%) | (1.28%) | (3.94%) | (2.86%) | (5.05%) | (11.59%) | (18.45%) | (8.67%) | (27.34%) | (42.42%) |
Free Cash Flow Yield |
(8.62%) | (26.87%) | (23.75%) | (20.62%) | (18.51%) | 2.17% | (108.68%) | (22.27%) | (9.85%) | (13.51%) |
Revenue per Share |
1.71 | 1.50 | 0.80 | 0.74 | 0.42 | 0.30 | 2.07 | 3.11 | 5.48 | 5.82 |
Operating CF per Share |
0.11 | (0.06) | (0.27) | (0.38) | (0.21) | 0.18 | (0.16) | (1.18) | (0.39) | (0.99) |
Capex per Share |
(0.08) | (0.05) | (0.05) | (0.03) | (0.02) | (0.02) | (0.06) | (0.14) | (0.26) | (0.29) |
Free Cash Flow per Share |
0.04 | (0.11) | (0.33) | (0.41) | (0.23) | 0.16 | (0.21) | (1.31) | (0.65) | (1.28) |
Cash per Share |
0.43 | 0.37 | 0.86 | 0.22 | 0.30 | 0.56 | 0.68 | 1.13 | 1.58 | 2.86 |
Shareholders Equity per Share |
1.40 | 1.50 | 1.49 | 0.14 | 0.19 | 0.28 | 0.43 | 0.79 | (0.10) | 1.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.40 | 1.50 | 1.49 | 0.14 | 0.19 | 0.28 | 0.43 | 0.79 | (0.10) | 1.99 |
Free Cash Flow |
2.27 | (6.76) | (20.37) | (25.63) | (14.09) | 9.46 | (9.90) | (57.20) | (22.36) | (31.84) |
Working Capital |
59.75 | 62.37 | 78.86 | (3.65) | 0.01 | 8.54 | (4.04) | (2.92) | (29.31) | 27.61 |
Capital Expenditures |
(4.78) | (3.35) | (3.17) | (1.76) | (1.28) | (1.00) | (2.60) | (5.98) | (8.82) | (7.27) |
Net Current Asset Value |
54.70 | 57.50 | 74.79 | (6.94) | (5.10) | (6.69) | (15.18) | (6.55) | (45.95) | 19.06 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 165.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.04 | 0.06 | 0.04 | 0.05 | 0.06 | 0.03 | 0.04 | 0.05 | 0.05 |
Net Profit Margin |
(2.31%) | (1.34%) | (8.38%) | (7.56%) | (24.02%) | (92.61%) | (11.49%) | (12.27%) | (32.60%) | (63.15%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 148.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
4.09 | 2.26 | 2.67 | 4.15 | 14.01 | 30.77 | 10.65 | 3.74 | 1.76 | 1.95 |
Cash ROIC |
4.77% | (4.03%) | (11.54%) | (45.34%) | (34.06%) | 18.17% | (11.29%) | (53.17%) | (27.11%) | (22.11%) |
Accounts Receivable Turnover |
1.60 | 1.42 | 1.00 | 1.35 | 1.21 | 0.65 | 1.66 | 1.87 | 3.71 | 4.67 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
67.10 | 65.40 | 50.36 | 34.61 | 21.76 | 26.59 | 58.09 | 72.42 | 50.74 | 30.90 |
Average Payables |
32.32 | 32.93 | 28.89 | 29.02 | 30.93 | 34.11 | 57.03 | 76.84 | 63.10 | 39.79 |
Average Inventory |
— | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.21 | 0.29 | 0.20 |
Average Assets |
148.98 | 152.24 | 116.09 | 77.17 | 75.30 | 97.38 | 148.83 | 179.96 | 163.17 | 114.32 |
Average Common Equity |
90.30 | 92.82 | 50.93 | 10.26 | 13.83 | 17.97 | 27.22 | 15.47 | 22.91 | (18.62) |
Columns are period end dates