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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
70.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.75 | 0.95 | 0.65 | 0.59 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(26.85) | (24.17) | (84.39) | (8.36) | |
P/B ratio |
0.98 | 1.28 | 0.79 | 0.68 | |
Price to Tangible BV |
1.43 | 1.88 | 1.13 | 0.97 | |
EV/Sales |
0.58 | 0.83 | 0.49 | 0.50 | |
EV/EBITDA |
30.59 | 142.57 | 0.00 | 0.00 | |
EV/Operating CF |
8.71 | 25.95 | 7.44 | (3.24) | |
EV/FCF |
(36.36) | (16.96) | (8.73) | (1.78) | |
Quick Ratio |
1.76 | 1.65 | 1.80 | 1.91 | |
Current Ratio |
2.13 | 2.02 | 2.19 | 2.24 | |
Net Debt/EBITDA |
(16.94) | 10.33 | 7.19 | (14.68) | |
Debt/Assets |
3.70% | 6.22% | 7.02% | 10.72% | |
Debt/Equity |
0.06 | 0.11 | 0.11 | 0.17 | |
Asset Turnover |
0.78 | 0.80 | 0.72 | 0.69 | |
Operating CF/Net income |
(6.03) | 2.62 | 0.44 | (19.83) | |
Capex/Depreciation |
— | — | (1.09) | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.85% | 26.78% | 30.66% | 30.13% | |
Intangible Assets out of Total Assets |
0.19 | 0.18 | 0.18 | 0.19 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 20.15% | 0.00% | |
Graham Net Nets |
0.61 | 0.47 | 0.78 | 0.92 | |
Graham Number |
0.80 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
1.43% | (1.12%) | (3.60%) | (4.60%) | |
Free Cash Flow Yield |
(2.12%) | (5.17%) | (8.62%) | (48.14%) | |
Revenue per Share |
0.63 | 0.46 | 0.23 | 0.31 | |
Operating CF per Share |
(0.05) | (0.07) | (0.01) | (0.11) | |
Capex per Share |
0.00 | 0.00 | (0.08) | 0.00 | |
Free Cash Flow per Share |
(0.05) | (0.07) | (0.09) | (0.11) | |
Cash per Share |
0.41 | 0.37 | 0.43 | 0.37 | |
Shareholders Equity per Share |
1.42 | 1.39 | 1.40 | 1.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.42 | 1.39 | 1.40 | 1.38 | |
Free Cash Flow |
(3.25) | (4.63) | (5.60) | (7.20) | |
Working Capital |
58.40 | 57.72 | 59.75 | 60.13 | |
Capital Expenditures |
— | — | (4.78) | — | |
Net Current Asset Value |
52.84 | 52.23 | 54.70 | 55.46 | |
EV/EBIT |
30.59 | 142.57 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.33 | 0.00 | |
Net Profit Margin |
1.36% | (6.16%) | (12.73%) | 1.83% | |
Price to Operating Income |
39.67 | 162.65 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
66.72 | 65.89 | 67.10 | 66.34 | |
Average Payables |
34.41 | 31.06 | 32.32 | 29.41 | |
Average Inventory |
0.00 | — | — | — | |
Average Assets |
148.66 | 146.85 | 148.98 | 148.51 | |
Average Common Equity |
89.87 | 89.02 | 90.30 | 89.64 |
Columns are period end dates