ITHAXcquisition Corp. Class A (ITHX) Financials

$10.13

$-3.86 (-27.59%)

As on 18-Jul-2022 16:00EDT

Market cap

$313 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

56.3

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-0.68	-0.02	--	--	--
Cash Flow from Investing Activities	--	-241.50	-241.50	--	--	--
Cash from Financing Activities	--	242.70	0.02	--	--	--
Net Cash Inflow / Outflow	--	0.52	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	0.11	--	--	--	--
Cash EPS ($)	--	0.11	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.02	--	--	--	--
Free Cash Flow per Share ($)	--	-0.02	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	13,736.40	--	--	--	--
ROE (%)	--	142,099.94	--	--	--	--
ROA (%)	93,210.79	2,045.60	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	6,474,810.45	79.89	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	67,822.68	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	56.28	91.52	--	--	--	--
Price / Book Value	1.38	-19,618.70	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-102.95	-62.08	--	--	--	--
Close Price ($)	9.96	9.82	--	--	--	--
High Price ($)	10.30	10.00	--	--	--	--
Low Price ($)	9.60	9.51	--	--	--	--
Market Cap ($ Cr)	312.64	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	2.17	--	--	--
Short term debt to equity ratio	--	--	2.17	--	--	--
Current Ratio	14.41	2.59	0.02	--	--	--
Quick Ratio	14.41	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	92.67	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.