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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (3.05%) | (2.75%) | (1.60%) | 0.44% |
+8 more TTM periods Free account |
|
| (1.84%) | (1.67%) | (0.97%) | 0.27% | ||
ROIC |
(1.54%) | (1.18%) | 0.59% | 2.00% | |
Return on Tangible Assets |
(4.48%) | (4.08%) | (2.41%) | 0.66% | |
Average Days of Receivables |
243.66 | 214.57 | 217.00 | 205.52 | |
Free Cash Flow per Share |
(0.25) | (0.10) | 0.06 | 0.12 | |
Free Cash Flow |
(15.90) | (6.01) | 3.78 | 7.71 | |
Capital Expenditures |
— | (13.06) | — | — | |
Piotroski F-Score |
2.00 | 4.00 | 3.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
(12.49%) | 5.62% | 3.16% | 6.47% | |
Accounts Receivable Turnover |
1.55 | 1.60 | 1.78 | 1.74 | |
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 |
0.09 | 0.43 | (0.28) | (0.08) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.01% | 21.93% | 21.70% | 20.55% | |
Share Based Compensation of Revenue |
0.00% | 8.40% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.81 | (2.84) | (2.65) | 19.48 | |
Depreciation/Fixed assets |
0.00 | 11.83 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (1.03) | — | — | |
Revenue per Share |
1.61 | 1.71 | 1.87 | 1.87 | |
Operating CF per Share |
(0.25) | 0.11 | 0.06 | 0.12 | |
Capex per Share |
0.00 | (0.21) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.12 | 0.00 | 0.00 | |
Net Profit Margin |
(2.66%) | (2.31%) | (1.21%) | 0.34% |
Columns are period end dates