Jet Airways (India) Limited (JETAIRWAYS) Ratios
Jet Airways (India) Limited Ratios
IN:JETAIRWAYS's free cash flow for Q1 2024 was $0.00. For the 2024 fiscal year, IN:JETAIRWAYS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.14 | 0.15 | 0.15 | 0.27 |
| Quick Ratio | 0.12 | 0.12 | 0.13 | 0.13 | 0.25 |
| Cash Ratio | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
| Solvency Ratio | -0.04 | -0.03 | 0.00 | -0.11 | -0.21 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | -0.12 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.02 | 0.02 | -0.73 | 0.33 |
| Net Current Asset Value | $ -201.78B | $ -193.56B | $ -187.62B | $ -193.17B | $ -178.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.62 | 0.58 | 0.53 | 0.69 |
| Debt-to-Equity Ratio | -0.20 | -0.21 | -0.23 | -0.24 | -0.61 |
| Debt-to-Capital Ratio | -0.25 | -0.27 | -0.30 | -0.31 | -1.53 |
| Long-Term Debt-to-Capital Ratio | -0.00 | -0.00 | 0.00 | 0.00 | -0.06 |
| Financial Leverage Ratio | -0.32 | -0.35 | -0.39 | -0.44 | -0.88 |
| Debt Service Coverage Ratio | -0.24 | -0.10 | 0.00 | -0.39 | -0.70 |
| Interest Coverage Ratio | 5.81 | -75.51 | -6.86 | -2.52 | -4.84 |
| Debt to Market Cap | 5.44 | 3.92 | 3.31 | 23.13 | 2.07 |
| Interest Debt Per Share | 312.10 | 312.81 | 318.07 | 348.95 | 741.56 |
| Net Debt to EBITDA | -3.81 | -9.38 | 690.91 | -2.34 | -1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.02% | -44.54% | -510.84% | -219.63% | 6.39% |
| EBIT Margin | -2006.80% | -381.56% | -495.39% | -543.60% | -20.81% |
| EBITDA Margin | -1693.60% | -254.07% | 12.60% | -454.91% | -18.89% |
| Operating Profit Margin | 50.00% | -387.41% | -510.95% | -228.26% | -15.53% |
| Pretax Profit Margin | -2015.41% | -386.69% | -569.93% | -634.13% | -24.01% |
| Net Profit Margin | -2015.41% | -566.25% | -393.48% | -852.14% | -24.01% |
| Continuous Operations Profit Margin | -2015.41% | -386.69% | -569.93% | -634.13% | -24.01% |
| Net Income Per EBT | 100.00% | 146.44% | 69.04% | 134.38% | 100.00% |
| EBT Per EBIT | -4030.81% | 99.81% | 111.54% | 277.82% | 154.67% |
| Return on Assets (ROA) | -17.79% | -13.41% | -2.46% | -41.02% | -49.81% |
| Return on Equity (ROE) | 5.72% | 4.68% | 0.97% | 18.24% | 43.60% |
| Return on Capital Employed (ROCE) | -0.15% | 3.38% | 1.33% | 5.18% | 32.71% |
| Return on Invested Capital (ROIC) | -0.19% | 4.37% | 1.75% | 6.87% | 88.98% |
| Return on Tangible Assets | -17.79% | -13.41% | -2.46% | -41.03% | -49.84% |
| Earnings Yield | -153.14% | -85.49% | -14.02% | -1832.45% | -183.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.21 | 0.63 | 0.17 | 0.86 | 41.07 |
| Payables Turnover | 0.00 | 0.02 | 0.03 | 0.13 | 2.22 |
| Inventory Turnover | 0.07 | 0.53 | 0.63 | 2.75 | 48.92 |
| Fixed Asset Turnover | 0.07 | 0.16 | 0.04 | 0.27 | 8.69 |
| Asset Turnover | 0.01 | 0.02 | 0.01 | 0.05 | 2.07 |
| Working Capital Turnover Ratio | -0.00 | -0.01 | -0.00 | -0.02 | -1.98 |
| Cash Conversion Cycle | -126816.69 | -14476.16 | -9990.30 | -2248.82 | -147.80 |
| Days of Sales Outstanding | 1760.55 | 581.60 | 2179.33 | 426.78 | 8.89 |
| Days of Inventory Outstanding | 5443.27 | 692.59 | 580.20 | 132.63 | 7.46 |
| Days of Payables Outstanding | 134020.51 | 15750.35 | 12749.82 | 2808.23 | 164.15 |
| Operating Cycle | 7203.82 | 1274.19 | 2759.52 | 559.41 | 16.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.27 | 4.70 | 6.71 | -230.61 | 161.43 |
| Free Cash Flow Per Share | 0.89 | 4.63 | 6.71 | -230.97 | 136.20 |
| Dividend Paid and CapEx Coverage Ratio | 3.32 | 66.79 | 0.00 | -637.40 | 6.40 |
| Capital Expenditure Coverage Ratio | 3.32 | 66.79 | 0.00 | -637.40 | 6.40 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.02 | 0.02 | -0.72 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.39 | 1.97 | -7.86 | 0.08 |
| Free Cash Flow Yield | 1.54% | 5.82% | 7.03% | -1692.10% | 51.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.65 | -1.17 | -7.13 | -0.05 | -0.55 |
| Price-to-Sales (P/S) Ratio | 13.16 | 6.62 | 28.07 | 0.47 | 0.13 |
| Price-to-Book (P/B) Ratio | -0.04 | -0.05 | -0.07 | -0.01 | -0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 64.98 | 17.17 | 14.23 | -0.06 | 1.95 |
| Price-to-Operating Cash Flow Ratio | 45.41 | 16.91 | 14.23 | -0.06 | 1.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.00 | 0.08 | 0.00 | -0.00 |
| Enterprise Value Multiple | -4.59 | -11.98 | 913.62 | -2.45 | -2.41 |
| Enterprise Value | 38.61B | 41.54B | 44.49B | 37.10B | 105.03B |
| EV to EBITDA | -4.59 | -11.98 | 913.62 | -2.45 | -2.41 |
| EV to Sales | 77.66 | 30.45 | 115.15 | 11.12 | 0.46 |
| EV to Free Cash Flow | 383.43 | 78.93 | 58.38 | -1.41 | 6.79 |
| EV to Operating Cash Flow | 267.95 | 77.75 | 58.38 | -1.42 | 5.73 |
| Tangible Book Value Per Share | -1541.07 | -1452.97 | -1384.47 | -1371.57 | -1118.13 |
| Shareholders’ Equity Per Share | -1541.07 | -1452.96 | -1384.46 | -1371.48 | -1117.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.38 | 12.01 | 3.40 | 29.35 | 2029.22 |
| Net Income Per Share | -88.21 | -68.01 | -13.38 | -250.13 | -487.31 |
| Tax Burden | 1.00 | 1.46 | 0.69 | 1.34 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 1.15 | 1.17 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.11 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | -0.07 | -0.50 | 0.92 | -0.33 |
Currency in INR