MakeMyTrip Limited cash flow to debt ratio of 12.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MakeMyTrip Limited's free cash flow has decreased 100.00% from $173.52M last year to $0.00, signaling decreasing performance

MakeMyTrip Limited's debt to equity ratio is -5.00, signaling that the company spent its equity and risk bankruptcy.

MakeMyTrip Limited's debt to equity ratio is -5.00, signaling that the company spent its equity and risk bankruptcy.

MakeMyTrip Limited has a net debt to EBITDA ratio of 3.04x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

MakeMyTrip Limited's interest coverage ratio is 1.23, which means that the company struggles to meet interest obligations, signaling financial risk.

MakeMyTrip Limited's profit margin has decreased (66.80%) in the last year from 9.72% to 3.23%, signaling decreasing performance

MakeMyTrip Limited's short-term assets of $1.05B exceed its short-term liabilities of $343.20M

MakeMyTrip Limited's return on assets of 1.92% is lower than the 5.00% threshold, indicating inefficient asset utilization

MakeMyTrip Limited's return on equity of -14.56%, is lower than 15.00%, indicating bad performance

MakeMyTrip Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

MakeMyTrip Limited had positive net income in 3 out of 5 years, indicating stable and consistent earnings

MakeMyTrip Limited has positive free cash flow, indicating the company generates cash after capital expenditures

MakeMyTrip Limited has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

MakeMyTrip Limited's yearly earnings has decreased 45.53% since last year from $95.10M to $51.80M, signaling decreasing performance

MakeMyTrip Limited's yearly revenue has increased 6.71% since last year from $978.34M to $1.04B, signaling increasing performance

ROIC 6.72% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

MakeMyTrip Limited's 3-year revenue CAGR of 20.75% is positive, indicating growing revenue over the past 3 years

MakeMyTrip Limited had revenue growth in 5 out of 5 years, indicating consistent revenue performance

MakeMyTrip Limited had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

MakeMyTrip Limited has insufficient data to evaluate this check.

MakeMyTrip Limited has an earnings yield of 0.58%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

MakeMyTrip Limited is overvalued relative to its fair value price of 14.63 based on EBITDA multiple model

MakeMyTrip Limited has an EV/EBITDA ratio of 30.20x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

MakeMyTrip Limited is overvalued relative to its fair value price of 18.17 based on Earnings Fair Value model

MakeMyTrip Limited had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

MakeMyTrip Limited has negative shareholder equity; price-to-book is not meaningful and the check fails

MakeMyTrip Limited has a price-to-sales ratio of 5.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue