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Yatra Online Inc (YTRA)
NASDAQ:YTRA
US Market
YTRA
Yatra Online
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Yatra Online (YTRA) Ratios

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Yatra Online Ratios

YTRA's free cash flow for Q1 2027 was ₹0.32. For the 2027 fiscal year, YTRA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.08 2.23 2.09 2.50 0.95
Quick Ratio
 2.08 2.23 2.09 2.50 0.95
Cash Ratio
 0.20 0.22 0.12 0.40 0.09
Solvency Ratio
 0.15 0.04 0.04 -0.03 -0.02
Operating Cash Flow Ratio
 0.20 0.14 -0.06 >-0.01 -0.34
Short-Term Operating Cash Flow Coverage
 1.30 0.80 -0.55 -0.04 -0.84
Net Current Asset Value
₹ 4.48B₹ 5.11B₹ 4.91B₹ 6.23B₹ -570.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.06 0.07 0.38
Debt-to-Equity Ratio
 0.12 0.19 0.15 0.16 3.68
Debt-to-Capital Ratio
 0.11 0.16 0.13 0.14 0.79
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.03
Financial Leverage Ratio
 1.61 2.53 2.44 2.32 9.56
Debt Service Coverage Ratio
 1.00 0.47 0.68 0.09 0.05
Interest Coverage Ratio
 1.80 -125.14 -1.18 -0.71 0.37
Debt to Market Cap
 0.04 0.12 0.07 0.03 0.08
Interest Debt Per Share
 7.50 15.80 7.80 7.89 17.98
Net Debt to EBITDA
 0.13 0.07 0.45 -8.26 12.61
Profitability Margins
Gross Profit Margin
29.88%23.83%49.22%79.33%82.52%
EBIT Margin
4.36%-0.45%1.10%-2.15%-0.62%
EBITDA Margin
8.74%3.64%4.98%2.57%4.35%
Operating Profit Margin
2.70%-1.71%-1.14%-3.79%2.08%
Pretax Profit Margin
3.28%-0.46%0.13%-7.86%-6.31%
Net Profit Margin
3.16%-2.20%-1.34%-8.38%-7.56%
Continuous Operations Profit Margin
3.16%-0.66%0.30%-8.75%-7.53%
Net Income Per EBT
96.34%480.09%-1003.80%106.56%119.83%
EBT Per EBIT
121.83%26.91%-11.80%207.38%-302.99%
Return on Assets (ROA)
2.33%-1.77%-0.81%-2.81%-4.28%
Return on Equity (ROE)
3.84%-4.47%-1.98%-6.51%-40.87%
Return on Capital Employed (ROCE)
3.02%-2.09%-1.09%-1.96%8.05%
Return on Invested Capital (ROIC)
2.67%-1.92%-1.01%-1.83%2.36%
Return on Tangible Assets
2.91%-2.17%-0.98%-3.03%-4.83%
Earnings Yield
1.89%-3.52%-1.45%-1.88%-0.98%
Efficiency Ratios
Receivables Turnover
 1.83 1.82 1.30 0.84 1.13
Payables Turnover
 3.21 3.00 2.41 0.76 0.60
Inventory Turnover
 0.00 0.00 74.80K 16.34K 8.80K
Fixed Asset Turnover
 27.50 27.17 24.87 17.92 15.52
Asset Turnover
 0.74 0.80 0.60 0.34 0.57
Working Capital Turnover Ratio
 3.98 1.94 1.34 1.34 -25.64
Cash Conversion Cycle
 85.99 78.57 128.69 -46.47 -287.20
Days of Sales Outstanding
 199.54 200.33 280.28 436.83 321.87
Days of Inventory Outstanding
 0.00 0.00 <0.01 0.02 0.04
Days of Payables Outstanding
 113.55 121.76 151.59 483.32 609.12
Operating Cycle
 199.54 200.33 280.28 436.85 321.91
Cash Flow Ratios
Operating Cash Flow Per Share
 5.82 9.61 -2.64 -0.14 -12.51
Free Cash Flow Per Share
 5.72 0.00 -5.31 -0.15 -13.49
CapEx Per Share
 0.10 9.61 2.68 <0.01 0.98
Free Cash Flow to Operating Cash Flow
 0.98 0.00 2.01 1.01 1.08
Dividend Paid and CapEx Coverage Ratio
 58.56 1.00 -0.99 -79.97 -12.73
Capital Expenditure Coverage Ratio
 58.56 1.00 -0.99 -79.97 -12.73
Operating Cash Flow Coverage Ratio
 0.89 0.61 -0.37 -0.02 -0.75
Operating Cash Flow to Sales Ratio
 0.09 0.06 -0.04 >-0.01 -0.51
Free Cash Flow Yield
5.46%0.00%-7.97%-0.11%-7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.90 -27.96 -68.70 -53.12 -101.61
Price-to-Sales (P/S) Ratio
 1.67 0.63 0.92 4.45 7.68
Price-to-Book (P/B) Ratio
 1.98 1.27 1.36 3.46 41.53
Price-to-Free Cash Flow (P/FCF) Ratio
 18.32 0.00 -12.54 -937.70 -13.89
Price-to-Operating Cash Flow Ratio
 18.01 10.80 -25.27 -949.43 -14.98
Price-to-Earnings Growth (PEG) Ratio
 -1.47 -0.10 -1.98 0.22 0.81
Price-to-Fair Value
 1.98 1.27 1.36 3.46 41.53
Enterprise Value Multiple
 19.24 17.27 19.02 165.07 189.09
Enterprise Value
 16.57B 6.66B 7.53B 17.75B 31.49B
EV to EBITDA
 19.24 17.27 19.02 165.07 189.09
EV to Sales
 1.68 0.63 0.95 4.24 8.23
EV to Free Cash Flow
 18.45 0.00 -12.85 -893.03 -14.88
EV to Operating Cash Flow
 18.13 10.84 -25.88 -904.20 -16.05
Tangible Book Value Per Share
 36.04 89.86 50.38 50.19 -0.38
Shareholders’ Equity Per Share
 52.91 81.62 48.96 39.50 4.51
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.43 -1.21 -0.11 -0.19
Revenue Per Share
 62.75 165.65 72.08 30.71 24.39
Net Income Per Share
 1.99 -3.65 -0.97 -2.57 -1.84
Tax Burden
 0.96 4.80 -10.04 1.07 1.20
Interest Burden
 0.75 1.03 0.12 3.66 10.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <0.01 0.35 0.47 0.45
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.00 0.04
Income Quality
 1.45 -2.63 -27.33 4.63 8.13
Currency in INR