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STOCKS

Corporate Travel Management Limited (CTMLF)

OTHER OTC:CTMLF

CTMLF

Corporate Travel Management Limited

RESEARCH TOOLSreports

Corporate Travel Management Limited (CTMLF) Ratios

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27 Followers

Corporate Travel Management Limited Ratios

CTMLF's free cash flow for Q2 2025 was AU$0.38. For the 2025 fiscal year, CTMLF's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.34	1.26	1.16	1.25
Quick Ratio	1.42	1.34	1.24	1.14	1.23
Cash Ratio	0.23	0.32	0.30	0.37	0.43
Solvency Ratio	0.24	0.32	0.23	0.10	-0.05
Operating Cash Flow Ratio	0.30	0.30	0.16	0.19	-0.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 102.17M	AU$ 106.59M	AU$ 56.26M	AU$ -25.46M	AU$ -18.87M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.04
Debt-to-Equity Ratio	0.03	0.03	0.03	0.05	0.06
Debt-to-Capital Ratio	0.03	0.03	0.03	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.40	1.50	1.45	1.39
Debt Service Coverage Ratio	58.76	57.40	53.43	15.82	-3.81
Interest Coverage Ratio	64.55	46.17	40.32	-3.13	-27.65
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.26	0.28	0.28	0.36	0.39
Net Debt to EBITDA	-0.38	-0.53	-0.69	-2.52	1.67
Profitability Margins
Gross Profit Margin	39.39%	40.37%	19.94%	6.19%	-39.97%
EBIT Margin	12.40%	16.71%	16.21%	0.65%	-41.56%
EBITDA Margin	15.37%	25.43%	24.94%	9.86%	-18.09%
Operating Profit Margin	13.21%	16.94%	15.85%	-1.91%	-51.90%
Pretax Profit Margin	12.81%	16.58%	16.05%	0.41%	-43.44%
Net Profit Margin	9.22%	11.93%	11.93%	0.82%	-31.80%
Continuous Operations Profit Margin	9.47%	12.21%	12.11%	0.20%	-32.51%
Net Income Per EBT	72.00%	71.99%	74.29%	202.28%	73.21%
EBT Per EBIT	96.97%	97.83%	101.31%	-21.24%	83.70%
Return on Assets (ROA)	4.00%	5.14%	4.41%	0.20%	-4.77%
Return on Equity (ROE)	5.32%	7.19%	6.62%	0.29%	-6.62%
Return on Capital Employed (ROCE)	7.20%	9.78%	8.18%	-0.62%	-9.72%
Return on Invested Capital (ROIC)	5.28%	7.14%	6.12%	-0.30%	-7.21%
Return on Tangible Assets	12.05%	13.29%	-51.39%	-1.11%	20.19%
Earnings Yield	2.76%	4.30%	2.97%	0.12%	-2.00%
Efficiency Ratios
Receivables Turnover	1.96	1.72	1.42	1.36	1.03
Payables Turnover	4.63	4.18	16.42	10.79	5.93
Inventory Turnover	366.67	322.14	66.74	42.40	39.73
Fixed Asset Turnover	16.61	15.38	14.36	6.99	3.37
Asset Turnover	0.43	0.43	0.37	0.24	0.15
Working Capital Turnover Ratio	4.97	5.23	6.83	6.25	3.89
Cash Conversion Cycle	108.80	126.50	240.60	243.69	303.23
Days of Sales Outstanding	186.67	212.69	257.37	268.92	355.59
Days of Inventory Outstanding	1.00	1.13	5.47	8.61	9.19
Days of Payables Outstanding	78.87	87.32	22.23	33.84	61.55
Operating Cycle	187.67	213.82	262.84	277.53	364.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	0.87	0.55	0.53	-0.47
Free Cash Flow Per Share	0.64	0.83	0.30	0.34	-0.59
CapEx Per Share	0.02	0.04	0.25	0.19	0.12
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.54	0.65	1.25
Dividend Paid and CapEx Coverage Ratio	2.09	2.04	1.52	2.85	-3.93
Capital Expenditure Coverage Ratio	27.69	24.68	2.18	2.85	-3.93
Operating Cash Flow Coverage Ratio	2.67	3.27	2.09	1.53	-1.30
Operating Cash Flow to Sales Ratio	0.14	0.18	0.12	0.20	-0.35
Free Cash Flow Yield	3.91%	6.20%	1.66%	1.85%	-2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.23	23.24	33.71	836.47	-49.95
Price-to-Sales (P/S) Ratio	3.42	2.77	4.02	6.87	15.88
Price-to-Book (P/B) Ratio	1.89	1.67	2.23	2.43	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	25.55	16.14	60.14	54.09	-36.52
Price-to-Operating Cash Flow Ratio	24.10	15.48	32.57	35.09	-45.80
Price-to-Earnings Growth (PEG) Ratio	-1.50	2.46	0.01	-7.96	-0.10
Price-to-Fair Value	1.89	1.67	2.23	2.43	3.31
Enterprise Value Multiple	21.85	10.37	15.43	67.19	-86.15
Enterprise Value	2.31B	1.87B	2.50B	2.50B	2.71B
EV to EBITDA	21.85	10.37	15.43	67.19	-86.15
EV to Sales	3.36	2.64	3.85	6.63	15.58
EV to Free Cash Flow	25.12	15.35	57.55	52.14	-35.82
EV to Operating Cash Flow	24.21	14.73	31.16	33.83	-44.93
Tangible Book Value Per Share	1.20	1.25	-4.95	-5.33	-4.54
Shareholders’ Equity Per Share	8.48	8.05	8.02	7.62	6.50
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.50	0.25
Revenue Per Share	4.81	4.85	4.45	2.69	1.35
Net Income Per Share	0.44	0.58	0.53	0.02	-0.43
Tax Burden	0.72	0.72	0.74	2.02	0.73
Interest Burden	1.03	0.99	0.99	0.63	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.64	0.13	0.18	0.31
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.02	0.03
Income Quality	1.50	1.50	1.04	23.84	1.11

Currency in AUD