Yatra Online, Inc. YTRA
0.99
(0.01)
(1.00%)
as of 25 Sep
- Market cap
- $65.9M
- P/E
- 0.0×
Follow YTRA
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 70.00 |
+8 more quarters Free account |
P/S ratio |
0.59 | 0.65 | 0.95 | 0.75 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(8.36) | (84.39) | (24.17) | (26.85) | |
P/B ratio |
0.68 | 0.79 | 1.28 | 0.98 | |
Price to Tangible BV |
0.97 | 1.13 | 1.88 | 1.43 | |
EV/Sales |
0.50 | 0.49 | 0.83 | 0.58 | |
EV/EBITDA |
0.00 | 0.00 | 142.57 | 30.59 | |
EV/Operating CF |
(3.24) | 7.44 | 25.95 | 8.71 | |
EV/FCF |
(1.78) | (8.73) | (16.96) | (36.36) | |
Quick Ratio |
1.91 | 1.80 | 1.65 | 1.76 | |
Current Ratio |
2.24 | 2.19 | 2.02 | 2.13 | |
Net Debt/EBITDA |
(14.68) | 7.19 | 10.33 | (16.94) | |
Debt/Assets |
10.72% | 7.02% | 6.22% | 3.70% | |
Debt/Equity |
0.17 | 0.11 | 0.11 | 0.06 | |
Asset Turnover |
0.69 | 0.72 | 0.80 | 0.78 | |
Operating CF/Net income |
(19.83) | 0.44 | 2.62 | (6.03) | |
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 |
30.13% | 30.66% | 26.78% | 13.85% | |
Intangible Assets out of Total Assets |
0.19 | 0.18 | 0.18 | 0.19 | |
Share Based Compensation of Revenue |
0.00% | 20.15% | 0.00% | 0.00% | |
Graham Net Nets |
0.92 | 0.78 | 0.47 | 0.61 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.80 | |
Earnings Yield |
(4.60%) | (3.60%) | (1.12%) | 1.43% | |
Free Cash Flow Yield |
(48.14%) | (8.62%) | (5.17%) | (2.12%) | |
Revenue per Share |
0.31 | 0.23 | 0.46 | 0.63 | |
Operating CF per Share |
(0.11) | (0.01) | (0.07) | (0.05) | |
Capex per Share |
0.00 | (0.08) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.11) | (0.09) | (0.07) | (0.05) | |
Cash per Share |
0.37 | 0.43 | 0.37 | 0.41 | |
Shareholders Equity per Share |
1.38 | 1.40 | 1.39 | 1.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.38 | 1.40 | 1.39 | 1.42 | |
Free Cash Flow |
(7.20) | (5.60) | (4.63) | (3.25) | |
Working Capital |
60.13 | 59.75 | 57.72 | 58.40 | |
Capital Expenditures |
— | (4.78) | — | — | |
Net Current Asset Value |
55.46 | 54.70 | 52.23 | 52.84 | |
EV/EBIT |
0.00 | 0.00 | 142.57 | 30.59 | |
Capex to Sales |
0.00 | 0.33 | 0.00 | 0.00 | |
Net Profit Margin |
1.83% | (12.73%) | (6.16%) | 1.36% | |
Price to Operating Income |
0.00 | 0.00 | 162.65 | 39.67 | |
| Other line items | |||||
Average Receivables |
66.34 | 67.10 | 65.89 | 66.72 | |
Average Payables |
29.41 | 32.32 | 31.06 | 34.41 | |
Average Inventory |
— | — | — | 0.00 | |
Average Assets |
148.51 | 148.98 | 146.85 | 148.66 | |
Average Common Equity |
89.64 | 90.30 | 89.02 | 89.87 |
Columns are period end dates