Yatra Capital Limited
YATRA.AS · AMS
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.45 | 0.20 | -0.14 | 0.00 |
| FCF Yield | -3.98% | -2.43% | -4.26% | -3.06% |
| EV / EBITDA | -91.84 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -7.69% | -2.82% | 5.01% | -106.13% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 4.16 | 0.78 | -0.64 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -46.47% | -82.87% | -46.15% | -7.40% |
| Free Cash Flow Growth | -56.50% | 34.03% | 35.95% | 23.90% |
| Safety | ||||
| Net Debt / EBITDA | 12.62 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |