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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.44% | (1.60%) | (2.75%) | (3.05%) | |
| 0.27% | (0.97%) | (1.67%) | (1.84%) | ||
ROIC |
2.00% | 0.59% | (1.18%) | (1.54%) | |
Return on Tangible Assets |
0.66% | (2.41%) | (4.08%) | (4.48%) | |
Average Days of Receivables |
205.52 | 217.00 | 214.57 | 243.66 | |
Free Cash Flow per Share |
0.12 | 0.06 | (0.10) | (0.25) | |
Free Cash Flow |
7.71 | 3.78 | (6.01) | (15.90) | |
Capital Expenditures |
— | — | (13.06) | — | |
Piotroski F-Score |
7.00 | 3.00 | 4.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
6.47% | 3.16% | 5.62% | (12.49%) | |
Accounts Receivable Turnover |
1.74 | 1.78 | 1.60 | 1.55 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | — | — | — | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | — | — | — | |
Tax Rate |
(0.08) | (0.28) | 0.43 | 0.09 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.55% | 21.70% | 21.93% | 23.01% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 8.40% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
19.48 | (2.65) | (2.84) | 5.81 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 11.83 | 0.00 | |
Capex/Depreciation |
— | — | (1.03) | — | |
Revenue per Share |
1.87 | 1.87 | 1.71 | 1.61 | |
Operating CF per Share |
0.12 | 0.06 | 0.11 | (0.25) | |
Capex per Share |
0.00 | 0.00 | (0.21) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.12 | 0.00 | |
Net Profit Margin |
0.34% | (1.21%) | (2.31%) | (2.66%) |
Columns are period end dates