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Yatra Online, Inc. (YTRA)
NCM – Real Time Price. Currency in USD
0.94
-0.02 (-2.08%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
0.94
-0.02 (-2.08%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $10.2M significantly exceeds cash reserves ($7.3M), raising financial stability concerns
Total current assets $114.1M exceed Total current liabilities $56.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (2.3), showcasing prudent financial management
Interest coverage ratio (-3.6x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.02 | 1.10 | 10 | |
| Quick ratio | 2.02 | 0.87 | 10 | |
| Debt to Equity | 0.18 | 2.33 | 9.0 | |
| Debt to Assets | 0.07 | 0.79 | 9.0 | |
| Interest coverage | -3.56 | 20.54 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 27M | 48M | 51M | 94M | 119M |
| Gross Profit | 7M | 17M | 15M | 18M | 29M |
| Operating Income | -8M | -1M | -4M | -2M | -364K |
| Net Income | -6M | -4M | -4M | -1M | -1M |
| EBITDA | -4M | 1M | -1M | 1M | 4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.92 | N/A | 2.5 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 25.59 | N/A | 5.5 |
| Next year | 5.06 | 254.29 | 7.5 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -28.02 | -425.04 | 90.91 | N/A | 3.3 |
| Y/Y | 3.9 | -3219.24 | -408.4 | N/A | 1.8 |
| 3y average | 56.84 | 32.1 | 24.48 | -21.53 | 7.8 |
| 5y average | 28.64 | 24.2 | 39.82 | -21.53 | 7.8 |
| Weighted average score | 5.2 | ||||
| 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 | ||
| 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 | |