NASDAQ:MMYT
Bayer
- Stock
Last Close
78.56
06/11 21:02
Market Cap
9.82B
Beta: 1.23
Volume Today
649.46K
Avg: 282.63K
PE Ratio
−577.19
PFCF: 188.65
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.25M - | 110.30M 161.08% | 38.90M 64.73% | 74.81M 92.31% | 69.20M 7.50% | 70.75M 2.23% | 53.58M 24.26% | 62.83M 17.26% | 89.78M 42.90% | 118.55M 32.04% | 91.24M 23.04% | |
accumulated other comprehensive income loss | -13.86M - | -20.83M 50.33% | 34.55M 265.88% | 34.94M 1.11% | -40.57M 216.12% | -115.51M 184.73% | -29.90M - | |||||
cash and cash equivalents | 49.86M - | 53.43M 7.17% | 101.70M 90.34% | 187.65M 84.50% | 177.99M 5.15% | 129.88M 27.03% | 295.07M 127.18% | 213.28M 27.72% | 284.02M 33.16% | 327.06M 15.16% | 508.90M 55.60% | |
cash and short term investments | 142.49M - | 201.99M 41.76% | 177.22M 12.27% | 389.82M 119.97% | 311.98M 19.97% | 167.70M 46.25% | 424.89M 153.36% | 477.46M 12.37% | 481.07M 0.76% | 606.79M 26.13% | 761.18M 25.45% | |
common stock | 21K - | 21K 0% | 46K 119.05% | 52K 13.04% | 52K 0% | 52K 0% | 53K 1.92% | 53K 0% | 53K 0% | 55K 3.77% | 56K 1.82% | |
deferred revenue | 48.58M - | 2.08M 95.71% | 43.63M 1,992.47% | 64.87M 48.68% | 70.50M 8.68% | 33.36M 52.67% | 33.72M 1.08% | 53.21M 57.79% | 75.21M 41.34% | 92.96M 23.60% | 120.10M 29.20% | |
deferred revenue non current | 3.15M - | 1.41M 55.29% | 265K 81.17% | 91K 65.66% | 372K 308.79% | 1.55M 316.13% | 453K 70.74% | 27K 94.04% | 163K 503.70% | 408K 150.31% | 175K 57.11% | |
deferrred tax liabilities non current | 226K - | 203K 10.18% | 159K 21.67% | 115K 27.67% | 601K 422.61% | 1.78M 195.67% | 3.86M 117.45% | 2.60M 32.82% | 822K 68.34% | 4.75M 478.35% | 2.53M 46.87% | |
goodwill | 13.29M - | 13.34M 0.34% | 996.81M 7,373.46% | 994.73M 0.21% | 936.70M 5.83% | 607.25M 35.17% | 619.87M 2.08% | 601.15M 3.02% | 561.50M 6.60% | 551.90M - | ||
goodwill and intangible assets | 36M - | 34.89M 3.09% | 1.17B 3,255.86% | 1.15B 1.98% | 1.07B 6.85% | 721.99M 32.45% | 720.91M 0.15% | 685.66M 4.89% | 628.97M 8.27% | 613.39M 2.48% | 597.79M 2.54% | |
intangible assets | 22.71M - | 21.55M 5.10% | 173.92M 707.11% | 152.79M 12.15% | 132.18M 13.49% | 114.74M 13.19% | 101.03M 11.95% | 84.51M 16.36% | 67.47M 20.16% | 45.89M - | ||
inventory | 2.00M - | 527K 73.61% | 251K 52.37% | 596K 137.45% | 606K 1.68% | 36K 94.06% | 40K 11.11% | 11K 72.50% | 25K 127.27% | 218K 772% | 363K 66.51% | |
long term debt | 362K - | 195.28M 53,845.58% | 523K 99.73% | 424K 18.93% | 474K 11.79% | 21.61M 4,459.70% | 201.62M 832.85% | 213.81M 6.05% | 15.65M 92.68% | 216.82M 1,285.42% | 13.89M 93.59% | |
long term investments | 8.50M - | 44.16M 419.65% | 44.16M 0.01% | 22.65M 48.71% | 11.04M 51.24% | 9.25M 16.22% | 35.81M 287.04% | 7.59M 78.79% | 8.96M 17.92% | 12.04M 34.49% | 5.02M 58.36% | |
net debt | -49.36M - | 151.03M 405.98% | -100.95M 166.85% | -187.00M 85.23% | -177.28M 5.19% | -104.30M 41.17% | -91.11M 12.64% | 3.30M 103.62% | -48.85M 1,579.98% | -105.44M 115.83% | -272.32M 158.27% | |
net receivables | 29.04M - | 28.29M 2.58% | 35.19M 24.38% | 73.51M 108.90% | 54.92M 25.29% | 57.85M 5.34% | 25.18M 56.48% | 35.91M 42.62% | 68.85M 91.72% | 97.15M 41.11% | 150.79M 55.21% | |
other assets | ||||||||||||
other current assets | 1.28M - | 3.77M 194.46% | 435K 88.48% | 355K 18.39% | 1.35M 280.56% | 53.43M 3,854.70% | 51.07M 4.42% | 77.98M 52.70% | 121.96M 56.40% | 153.12M 25.55% | 152.93M 0.13% | |
other current liabilities | 25.52M - | 2.52M 90.14% | 51.65M 1,951.85% | 60.06M 16.30% | 64.64M 7.61% | 71.79M 11.07% | 104.55M 45.64% | 72.40M 30.75% | 69.16M 4.48% | 81.26M 17.50% | 142.60M 75.48% | |
other liabilities | 1 - | |||||||||||
other non current assets | 13.14M - | 14.89M 13.34% | 11.41M 23.39% | 11.38M 0.22% | 36.22M 218.15% | 131K 99.64% | 88K 32.82% | 18.81M 21,278.41% | 24.61M 30.79% | 22.16M 9.95% | 27.32M 23.33% | |
other non current liabilities | 2.33M - | 2.41M 3.39% | 3.97M 64.79% | 5.92M 49.06% | 6.90M 16.53% | 16.11M 133.44% | 17.70M 9.84% | 18.62M 5.23% | 13.48M 27.63% | 24.10M 78.87% | 27.10M 12.43% | |
othertotal stockholders equity | 264.78M - | 274.76M 3.77% | 1.71B 523.25% | 2.09B 21.86% | 2.05B 1.57% | 2.12B 3.27% | 2.09B 1.44% | 2.11B 0.83% | 2.10B 0.51% | 2.16B 3.04% | 2.13B 1.33% | |
preferred stock | 6.49M - | 11.87M 82.90% | 25.71M - | |||||||||
property plant equipment net | 8.90M - | 10.29M 15.56% | 15.33M 49.09% | 13.69M 10.72% | 13.50M 1.40% | 36.00M 166.66% | 22.16M 38.44% | 19.31M 12.84% | 25.38M 31.41% | 25.89M 2.03% | 26.46M 2.17% | |
retained earnings | -100.18M - | -188.22M 87.88% | -298.58M 58.64% | -515.85M 72.77% | -682.05M 32.22% | -1.15B 68.26% | -1.20B 4.86% | -1.21B 0.90% | -1.23B 1.14% | -1.02B 16.89% | -929.87M 8.88% | |
short term debt | 137K - | 9.18M 6,599.27% | 226K 97.54% | 228K 0.88% | 233K 2.19% | 3.97M 1,604.29% | 2.34M 41.10% | 2.78M 18.68% | 219.51M 7,807.56% | 4.81M 97.81% | 222.68M 4,533.33% | |
short term investments | 92.63M - | 148.56M 60.38% | 75.51M 49.17% | 202.17M 167.74% | 133.99M 33.72% | 37.82M 71.77% | 129.82M 243.24% | 264.18M 103.49% | 197.06M 25.41% | 279.72M 41.95% | 252.29M 9.81% | |
tax assets | 14.76M - | 39.96M 170.65% | 29.63M 25.86% | 36.82M - | 28.86M 21.60% | 129.32M - | 106.43M 17.70% | |||||
tax payables | ||||||||||||
total assets | 280.40M - | 400.99M 43.00% | 1.54B 285.24% | 1.77B 14.28% | 1.57B 11.05% | 1.08B 31.02% | 1.31B 20.85% | 1.32B 1.05% | 1.36B 2.80% | 1.66B 22.08% | 1.83B 10.13% | |
total current assets | 213.87M - | 282.00M 31.86% | 263.19M 6.67% | 540.59M 105.40% | 440.64M 18.49% | 279.02M 36.68% | 501.18M 79.62% | 591.37M 17.99% | 671.91M 13.62% | 857.28M 27.59% | 1.07B 24.26% | |
total current liabilities | 116.48M - | 124.08M 6.52% | 134.40M 8.32% | 199.97M 48.79% | 204.57M 2.30% | 179.87M 12.07% | 194.19M 7.96% | 191.22M 1.53% | 453.66M 137.25% | 297.57M 34.41% | 576.61M 93.77% | |
total debt | 499K - | 204.46M 40,874.15% | 749K 99.63% | 652K 12.95% | 707K 8.44% | 25.58M 3,518.67% | 203.96M 697.20% | 216.58M 6.19% | 235.16M 8.58% | 221.62M 5.76% | 236.57M 6.75% | |
total investments | 101.13M - | 192.72M 90.57% | 119.68M 37.90% | 224.82M 87.86% | 145.04M 35.49% | 47.08M 67.54% | 165.64M 251.85% | 271.77M 64.08% | 206.01M 24.20% | 291.77M 41.63% | 257.30M 11.81% | |
total liabilities | 122.55M - | 323.38M 163.87% | 139.32M 56.92% | 206.52M 48.24% | 212.92M 3.10% | 220.92M 3.76% | 417.82M 89.13% | 426.27M 2.02% | 483.77M 13.49% | 543.66M 12.38% | 620.31M 14.10% | |
total liabilities and stockholders equity | 280.40M - | 400.99M 43.00% | 1.54B 285.24% | 1.77B 14.28% | 1.57B 11.05% | 1.08B 31.02% | 1.31B 20.85% | 1.32B 1.05% | 1.36B 2.80% | 1.66B 22.08% | 1.83B 10.13% | |
total non current assets | 66.54M - | 118.99M 78.83% | 1.28B 977.08% | 1.22B 4.43% | 1.13B 7.77% | 804.19M 28.81% | 807.83M 0.45% | 731.38M 9.46% | 687.91M 5.94% | 802.80M 16.70% | 763.02M 4.96% | |
total non current liabilities | 6.07M - | 199.30M 3,185.05% | 4.92M 97.53% | 6.55M 33.17% | 8.35M 27.41% | 41.05M 391.71% | 223.63M 444.80% | 235.05M 5.11% | 30.11M 87.19% | 246.08M 717.26% | 43.70M 82.24% | |
total stockholders equity | 157.26M - | 77.61M 50.65% | 1.40B 1,710.10% | 1.56B 10.95% | 1.36B 12.93% | 858.24M 36.76% | 887.52M 3.41% | 894.13M 0.75% | 869.57M 2.75% | 1.11B 27.75% | 1.20B 8.26% |
All numbers in USD (except ratios and percentages)