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Yatra Online, Inc. (YTRA)
NCM – Real Time Price. Currency in USD
0.90
0.00 (0.00%)
Market open: Aug 12, 2026, 9:44 AM EDT
0.87
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NCM – Real Time Price. Currency in USD
0.90
0.00 (0.00%)
Market open: Aug 12, 2026, 9:44 AM EDT
0.87
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Cash reserves $10.6M barely cover the upcoming debt maturities $10.9M
Total current assets $108.8M exceed Total current liabilities $49.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (2.3), showcasing prudent financial management
Interest coverage ratio (-5.1x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.19 | 1.10 | 10 | |
| Quick ratio | 2.19 | 0.87 | 10 | |
| Debt to Equity | 0.19 | 2.33 | 9.0 | |
| Debt to Assets | 0.08 | 0.79 | 9.0 | |
| Interest coverage | -5.14 | 20.54 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 48M | 51M | 94M | 114M | 114M |
| Gross Profit | 17M | 15M | 18M | 21M | 27M |
| Operating Income | -1M | -4M | -2M | -2M | -2M |
| Net Income | -4M | -4M | -1M | -3M | -2M |
| EBITDA | 1M | -1M | 1M | 3M | 3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 14.47 | N/A | 4.5 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -28.6 | -0.41 | 90.91 | N/A | 3.3 |
| Y/Y | -18.31 | -119.91 | -408.4 | N/A | 1.0 |
| 3y average | 37.77 | -18.68 | 50.1 | 57.56 | 7.8 |
| 5y average | 49.53 | 9.47 | 39.82 | 18.56 | 8.8 |
| Weighted average score | 5.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |