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Makemytrip (MMYT) Ratios
Makemytrip Ratios
MMYT's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, MMYT's free cash flow was decreased by $-50.18M and operating cash flow was $50.18M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.05 | 1.85 | 2.88 | 1.48 | 3.09 |
| Quick Ratio | 3.05 | 1.85 | 2.88 | 1.48 | 3.09 |
| Cash Ratio | 1.24 | 0.88 | 1.10 | 0.63 | 1.12 |
| Solvency Ratio | 0.04 | 0.20 | 0.45 | 0.03 | -0.04 |
| Operating Cash Flow Ratio | 0.53 | 0.32 | 0.42 | 0.07 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 27.25 | 0.85 | 112.57 | 0.15 | 13.73 |
| Net Current Asset Value | $ -766.86M | $ 444.96M | $ 313.62M | $ 188.14M | $ 165.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 0.13 | 0.13 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | -20.75 | 0.20 | 0.20 | 0.27 | 0.24 |
| Debt-to-Capital Ratio | 1.05 | 0.16 | 0.17 | 0.21 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 1.05 | 0.00 | 0.16 | 0.00 | 0.18 |
| Financial Leverage Ratio | -25.89 | 1.52 | 1.49 | 1.56 | 1.48 |
| Debt Service Coverage Ratio | 1.65 | 0.59 | 13.87 | 0.14 | -0.12 |
| Interest Coverage Ratio | 1.47 | 6.78 | 3.67 | 1.37 | -4.20 |
| Debt to Market Cap | 0.37 | 0.02 | 0.03 | 0.08 | 0.07 |
| Interest Debt Per Share | 14.82 | 2.26 | 2.15 | 2.30 | 2.07 |
| Net Debt to EBITDA | 4.65 | -1.70 | -0.76 | -1.54 | -1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.89% | 71.96% | 72.51% | 70.06% | 80.67% |
| EBIT Margin | 17.54% | 13.58% | 14.14% | 0.75% | -10.32% |
| EBITDA Margin | 20.21% | 16.35% | 17.63% | 5.35% | -0.66% |
| Operating Profit Margin | 14.74% | 12.25% | 8.33% | 3.98% | -9.99% |
| Pretax Profit Margin | 7.51% | 11.85% | 11.88% | -2.05% | -15.36% |
| Net Profit Margin | 4.96% | 9.72% | 27.71% | -1.91% | -14.94% |
| Continuous Operations Profit Margin | 4.95% | 9.74% | 27.70% | -1.88% | -14.99% |
| Net Income Per EBT | 66.11% | 82.06% | 233.27% | 93.22% | 97.28% |
| EBT Per EBIT | 50.91% | 96.66% | 142.51% | -51.45% | 153.70% |
| Return on Assets (ROA) | 2.95% | 5.20% | 13.06% | -0.83% | -3.43% |
| Return on Equity (ROE) | -76.44% | 7.91% | 19.52% | -1.30% | -5.08% |
| Return on Capital Employed (ROCE) | 10.90% | 9.58% | 4.79% | 2.60% | -2.68% |
| Return on Invested Capital (ROIC) | 7.16% | 6.69% | 4.77% | 1.93% | -2.61% |
| Return on Tangible Assets | 4.31% | 7.73% | 20.71% | -1.55% | -7.13% |
| Earnings Yield | 1.36% | 0.86% | 2.73% | -0.42% | -1.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.40 | 6.49 | 8.05 | 8.61 | 8.46 |
| Payables Turnover | 3.39 | 3.01 | 3.21 | 3.88 | 1.75 |
| Inventory Turnover | 752.50 | 755.78 | 986.65 | 7102.68 | 5340.91 |
| Fixed Asset Turnover | 48.21 | 36.98 | 30.22 | 23.37 | 15.74 |
| Asset Turnover | 0.59 | 0.54 | 0.47 | 0.44 | 0.23 |
| Working Capital Turnover Ratio | 1.75 | 1.87 | 2.01 | 1.92 | 0.86 |
| Cash Conversion Cycle | -50.11 | -64.64 | -68.09 | -51.61 | -165.04 |
| Days of Sales Outstanding | 57.02 | 56.26 | 45.33 | 42.37 | 43.13 |
| Days of Inventory Outstanding | 0.49 | 0.48 | 0.37 | 0.05 | 0.07 |
| Days of Payables Outstanding | 107.61 | 121.38 | 113.79 | 94.04 | 208.24 |
| Operating Cycle | 57.51 | 56.74 | 45.70 | 42.43 | 43.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.79 | 1.65 | 1.13 | 0.29 | 0.06 |
| Free Cash Flow Per Share | 1.65 | 1.54 | 1.02 | 0.14 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 12.57 | 15.75 | 9.81 | 1.91 | 0.46 |
| Capital Expenditure Coverage Ratio | 12.57 | 15.75 | 9.81 | 1.91 | 0.46 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.78 | 0.57 | 0.14 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.19 | 0.16 | 0.05 | 0.02 |
| Free Cash Flow Yield | 4.42% | 1.57% | 1.42% | 0.57% | -0.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 73.12 | 116.65 | 36.59 | -237.02 | -63.88 |
| Price-to-Sales (P/S) Ratio | 3.64 | 11.28 | 10.14 | 4.52 | 9.54 |
| Price-to-Book (P/B) Ratio | -56.10 | 9.17 | 7.14 | 3.09 | 3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.63 | 63.58 | 70.25 | 175.24 | -419.57 |
| Price-to-Operating Cash Flow Ratio | 20.83 | 59.55 | 63.08 | 83.30 | 483.58 |
| Price-to-Earnings Growth (PEG) Ratio | -1.86 | -2.05 | -0.02 | 3.11 | 3.32 |
| Enterprise Value Multiple | 22.68 | 67.28 | 56.74 | 83.04 | -1449.73 |
| Enterprise Value | 4.78B | 10.76B | 7.83B | 2.63B | 2.90B |
| EV to EBITDA | 22.68 | 67.28 | 56.74 | 83.04 | -1449.73 |
| EV to Sales | 4.58 | 11.00 | 10.00 | 4.44 | 9.55 |
| EV to Free Cash Flow | 28.47 | 62.01 | 69.31 | 172.05 | -420.05 |
| EV to Operating Cash Flow | 26.21 | 58.08 | 62.25 | 81.78 | 484.13 |
| Tangible Book Value Per Share | -5.99 | 5.42 | 4.53 | 2.25 | 1.95 |
| Shareholders’ Equity Per Share | -0.66 | 10.68 | 10.00 | 7.93 | 8.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.18 | -1.33 | 0.08 | 0.02 |
| Revenue Per Share | 10.24 | 8.69 | 7.04 | 5.41 | 2.81 |
| Net Income Per Share | 0.51 | 0.84 | 1.95 | -0.10 | -0.42 |
| Tax Burden | 0.66 | 0.82 | 2.33 | 0.93 | 0.97 |
| Interest Burden | 0.43 | 0.87 | 0.84 | -2.71 | 1.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.40 | 0.20 | 0.24 | 0.42 |
| Stock-Based Compensation to Revenue | 0.02 | 0.04 | 0.05 | 0.06 | 0.12 |
| Income Quality | 3.52 | 1.94 | 0.58 | -2.88 | -0.13 |
Currency in USD
