Market cap
$246 Mln
Revenue (TTM)
$31 Mln
P/E Ratio
--
P/B Ratio
19.5
Div. Yield
0 %
| LiveWire Group Inc (LVWR) | Yatra Online - ADR | |
|---|---|---|
Market cap ($ Mln) |
246 | 62 |
Revenue ($ Mln) |
31 | 9,866 |
Net Profit ($ Mln) |
-73.36 | -243.03 |
Net Margin (%) |
-234.48 | -2.46 |
RoE (%) |
-253.18 | -6.55 |
Price to Earnings |
-- | -- |
Price-To-Book |
19.47 | 1.08 |
Cashflow ($ Mln)
| LiveWire Group Inc (LVWR) | Yatra Online - ADR | |
|---|---|---|
|
Cash From Operating Activities
|
-53.55 | -291.09 |
|
Cash Flow from Investing Activities
|
-3.81 | 49.03 |
|
Cash from Financing Activities
|
75.74 | -1,026.16 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| LiveWire Group Inc (LVWR) | Yatra Online - ADR | |
|---|---|---|
|
ROCE (%)
|
-63.14 | -1.72 |
|
ROE (%)
|
-253.18 | -6.55 |
|
ROA (%)
|
-53.71 | -1.15 |
|
EBIT Margin (%)
|
-235.26 | -3.00 |
|
Net Margin (%)
|
-234.48 | -2.46 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 |
Growth Ratios
| LiveWire Group Inc (LVWR) | Yatra Online - ADR | |
|---|---|---|
|
Revenue Growth (%)
|
31.33 | 9.60 |
|
EBIT Growth (%)
|
11.90 | -230.35 |
|
Net Profit Growth (%)
|
12.22 | -751.54 |
|
EPS Growth (%)
|
12.60 | -878.02 |
|
Book Value Growth (%)
|
-85.13 | 3.60 |
Valuation Ratios
| LiveWire Group Inc (LVWR) | Yatra Online - ADR | |
|---|---|---|
|
Price / Earnings
|
-12.01 | -0.44 |
|
Price / Book Value
|
19.60 | 0.01 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-13.87 | -2.74 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| LiveWire Group Inc (LVWR) | Yatra Online - ADR | |
|---|---|---|
|
Debt to Equity
|
6.44 | 0.00 |
|
Short term debt to equity ratio
|
0.02 | 0.24 |
|
Current Ratio
|
4.16 | 2.24 |
|
Quick Ratio
|
3.41 | 2.24 |
|
Interest Coverage
|
-22.38 | -0.08 |
Operating Efficiency Ratios
| LiveWire Group Inc (LVWR) | Yatra Online - ADR | |
|---|---|---|
|
Debtors to sales (%)
|
15.36 | 66.22 |
|
Asset Turnover
|
0.23 | 0.47 |
|
Receivable days
|
58.62 | 255.36 |
|
Inventory Days
|
255.98 | 0.00 |
|
Payable days
|
124.45 | 127.70 |
|
Cash Conversion Cycle
|
190.15 | 127.67 |