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Makemytrip Limited (DE:MY1)
FRANKFURT:MY1
Germany Market
MY1
Makemytrip
RESEARCH TOOLSreports

Makemytrip (MY1) Ratios

6 Followers

Makemytrip Ratios

DE:MY1's free cash flow for Q1 2027 was $0.71. For the 2027 fiscal year, DE:MY1's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.13 3.05 1.85 2.88 1.48
Quick Ratio
 3.13 3.05 1.85 2.88 1.48
Cash Ratio
 1.09 1.24 0.88 1.10 0.63
Solvency Ratio
 0.03 0.04 0.20 0.45 0.03
Operating Cash Flow Ratio
 0.47 0.53 0.32 0.42 0.07
Short-Term Operating Cash Flow Coverage
 22.69 27.25 0.85 112.57 0.15
Net Current Asset Value
$ -1.02B$ -766.86M$ 444.96M$ 313.62M$ 188.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.96 0.80 0.13 0.13 0.17
Debt-to-Equity Ratio
 -5.00 -20.75 0.20 0.20 0.27
Debt-to-Capital Ratio
 1.25 1.05 0.16 0.17 0.21
Long-Term Debt-to-Capital Ratio
 1.25 1.05 <0.01 0.16 <0.01
Financial Leverage Ratio
 -5.22 -25.89 1.52 1.49 1.56
Debt Service Coverage Ratio
 1.40 1.65 0.59 13.87 0.14
Interest Coverage Ratio
 1.23 1.47 6.78 3.67 1.37
Debt to Market Cap
 0.38 0.37 0.02 0.03 0.08
Interest Debt Per Share
 18.97 14.82 2.26 2.15 2.30
Net Debt to EBITDA
 6.21 4.65 -1.70 -0.76 -1.54
Profitability Margins
Gross Profit Margin
69.23%55.89%71.96%72.51%70.06%
EBIT Margin
17.60%17.54%13.58%14.14%0.75%
EBITDA Margin
20.16%20.21%16.35%17.63%5.35%
Operating Profit Margin
15.00%14.74%12.25%8.33%3.98%
Pretax Profit Margin
5.41%7.51%11.85%11.88%-2.05%
Net Profit Margin
3.23%4.96%9.72%27.71%-1.91%
Continuous Operations Profit Margin
3.30%4.95%9.74%27.70%-1.88%
Net Income Per EBT
59.61%66.11%82.06%233.27%93.22%
EBT Per EBIT
36.09%50.91%96.66%142.51%-51.45%
Return on Assets (ROA)
1.92%2.95%5.20%13.06%-0.83%
Return on Equity (ROE)
-14.56%-76.44%7.91%19.52%-1.30%
Return on Capital Employed (ROCE)
11.09%10.90%9.58%4.79%2.60%
Return on Invested Capital (ROIC)
6.72%7.16%6.69%4.77%1.93%
Return on Tangible Assets
2.78%4.31%7.73%20.71%-1.55%
Earnings Yield
0.75%1.36%0.86%2.73%-0.42%
Efficiency Ratios
Receivables Turnover
 5.61 6.40 6.49 8.05 8.61
Payables Turnover
 2.06 3.39 3.01 3.21 3.88
Inventory Turnover
 768.02 752.50 755.78 986.65 7.10K
Fixed Asset Turnover
 48.43 48.21 36.98 30.22 23.37
Asset Turnover
 0.59 0.59 0.54 0.47 0.44
Working Capital Turnover Ratio
 1.47 1.75 1.87 2.01 1.92
Cash Conversion Cycle
 -111.58 -50.11 -64.64 -68.09 -51.61
Days of Sales Outstanding
 65.03 57.02 56.26 45.33 42.37
Days of Inventory Outstanding
 0.48 0.49 0.48 0.37 0.05
Days of Payables Outstanding
 177.08 107.61 121.38 113.79 94.04
Operating Cycle
 65.50 57.51 56.74 45.70 42.43
Cash Flow Ratios
Operating Cash Flow Per Share
 1.69 1.79 1.65 1.13 0.29
Free Cash Flow Per Share
 0.97 1.65 1.54 1.02 0.14
CapEx Per Share
 0.72 0.14 0.10 0.12 0.15
Free Cash Flow to Operating Cash Flow
 0.58 0.92 0.94 0.90 0.48
Dividend Paid and CapEx Coverage Ratio
 2.36 12.57 15.75 9.81 1.91
Capital Expenditure Coverage Ratio
 2.36 12.57 15.75 9.81 1.91
Operating Cash Flow Coverage Ratio
 0.10 0.13 0.78 0.57 0.14
Operating Cash Flow to Sales Ratio
 0.15 0.17 0.19 0.16 0.05
Free Cash Flow Yield
2.12%4.42%1.57%1.42%0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 133.67 73.12 116.65 36.59 -237.02
Price-to-Sales (P/S) Ratio
 4.19 3.64 11.28 10.14 4.52
Price-to-Book (P/B) Ratio
 -13.39 -56.10 9.17 7.14 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
 47.10 22.63 63.58 70.25 175.24
Price-to-Operating Cash Flow Ratio
 27.92 20.83 59.55 63.08 83.30
Price-to-Earnings Growth (PEG) Ratio
 -2.20 -1.86 -2.05 -0.02 3.11
Price-to-Fair Value
 -13.39 -56.10 9.17 7.14 3.09
Enterprise Value Multiple
 26.96 22.68 67.28 56.74 83.04
Enterprise Value
 5.77B 4.78B 10.76B 7.83B 2.63B
EV to EBITDA
 26.96 22.68 67.28 56.74 83.04
EV to Sales
 5.44 4.58 11.00 10.00 4.44
EV to Free Cash Flow
 61.19 28.47 62.01 69.31 172.05
EV to Operating Cash Flow
 35.23 26.21 58.08 62.25 81.78
Tangible Book Value Per Share
 -9.10 -5.99 5.42 4.53 2.25
Shareholders’ Equity Per Share
 -3.53 -0.66 10.68 10.00 7.93
Tax and Other Ratios
Effective Tax Rate
 0.39 0.34 0.18 -1.33 0.08
Revenue Per Share
 10.95 10.24 8.69 7.04 5.41
Net Income Per Share
 0.35 0.51 0.84 1.95 -0.10
Tax Burden
 0.60 0.66 0.82 2.33 0.93
Interest Burden
 0.31 0.43 0.87 0.84 -2.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.41 0.40 0.20 0.24
Stock-Based Compensation to Revenue
 0.01 0.02 0.04 0.05 0.06
Income Quality
 4.80 3.52 1.94 0.58 -2.88
Currency in USD