Yatra Online, Inc.
YTRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.29 | -0.14 | 0.00 | -6.79 |
| FCF Yield | -3.10% | 26.06% | 0.00% | -0.33% |
| EV / EBITDA | 30.74 | 20.74 | 63.33 | 123.25 |
| Quality | ||||
| ROIC | 0.96% | 1.14% | -0.17% | 0.18% |
| Gross Margin | 23.88% | 55.11% | 49.94% | 44.22% |
| Cash Conversion Ratio | -5.02 | 25.53 | 2.90 | -1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.78% | 30.74% | 28.16% | 31.90% |
| Free Cash Flow Growth | -117.79% | 0.00% | 100.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.82 | -1.70 | 2.62 | -2.62 |
| Interest Coverage | 3.71 | 5.73 | -43.46 | 0.68 |
| Efficiency | ||||
| Inventory Turnover | 45,268.93 | 16,523.74 | 20,297.89 | 24,741.43 |
| Cash Conversion Cycle | 41.47 | -65.38 | 113.32 | 29.18 |