Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Helloworld Travel Ltd (DE:ID9)

FRANKFURT:ID9

ID9

Helloworld Travel Ltd

RESEARCH TOOLSreports

Helloworld Travel Ltd (ID9) Ratios

Compare

2 Followers

Helloworld Travel Ltd Ratios

DE:ID9's free cash flow for Q4 2025 was AU$0.60. For the 2025 fiscal year, DE:ID9's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.20	1.20	1.11	1.35	1.12
Quick Ratio	1.20	1.20	1.11	1.35	1.12
Cash Ratio	0.38	0.38	0.71	0.83	0.76
Solvency Ratio	0.19	0.19	0.17	0.15	0.51
Operating Cash Flow Ratio	-0.06	-0.07	0.28	0.14	0.06
Short-Term Operating Cash Flow Coverage	-2.56	-2.97	0.00	0.00	0.00
Net Current Asset Value	AU$ 24.76M	AU$ 24.76M	AU$ -32.03M	AU$ -2.03M	AU$ -40.88M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.04	0.04	0.04
Debt-to-Equity Ratio	0.03	0.03	0.07	0.07	0.07
Debt-to-Capital Ratio	0.03	0.03	0.06	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.67	1.67	1.87	1.80	1.73
Debt Service Coverage Ratio	6.80	-22.91	37.71	-123.87	-1.19
Interest Coverage Ratio	44.78	-183.28	24.99	22.80	-14.39
Debt to Market Cap	0.02	0.02	0.00	0.00	0.00
Interest Debt Per Share	0.07	0.07	0.15	0.15	0.15
Net Debt to EBITDA	-1.34	0.59	-2.49	1.46	9.61
Profitability Margins
Gross Profit Margin	55.25%	100.00%	46.33%	37.91%	-30.07%
EBIT Margin	20.07%	-498.11%	17.13%	12.29%	-53.81%
EBITDA Margin	27.43%	-445.80%	25.80%	-52.96%	-16.62%
Operating Profit Margin	18.27%	-498.11%	14.03%	9.96%	-61.65%
Pretax Profit Margin	23.36%	173.91%	18.81%	11.86%	-56.70%
Net Profit Margin	15.41%	112.06%	14.11%	10.80%	142.49%
Continuous Operations Profit Margin	17.80%	126.58%	14.17%	11.92%	-45.19%
Net Income Per EBT	65.97%	64.44%	75.02%	91.08%	-251.28%
EBT Per EBIT	127.86%	-34.91%	134.12%	119.00%	91.98%
Return on Assets (ROA)	5.05%	5.17%	4.98%	3.19%	17.18%
Return on Equity (ROE)	8.53%	8.62%	9.34%	5.74%	29.78%
Return on Capital Employed (ROCE)	9.48%	-36.36%	7.88%	4.36%	-10.70%
Return on Invested Capital (ROIC)	6.60%	-25.76%	5.84%	3.88%	-8.42%
Return on Tangible Assets	9.48%	9.69%	9.23%	7.47%	44.08%
Earnings Yield	9.58%	12.65%	8.56%	4.14%	34.55%
Efficiency Ratios
Receivables Turnover	2.93	0.41	3.86	2.23	1.20
Payables Turnover	0.89	0.91	0.94	1.00	0.89
Inventory Turnover	416.83	428.31	731.98	399.54	165.60
Fixed Asset Turnover	14.53	2.04	7.88	5.79	2.36
Asset Turnover	0.33	0.05	0.35	0.30	0.12
Working Capital Turnover Ratio	4.73	0.77	4.93	3.91	3.32
Cash Conversion Cycle	-286.96	484.89	-294.67	-202.22	-103.51
Days of Sales Outstanding	124.51	885.33	94.58	163.47	302.98
Days of Inventory Outstanding	0.88	0.85	0.50	0.91	2.20
Days of Payables Outstanding	412.35	401.29	389.75	366.60	408.70
Operating Cycle	125.39	886.18	95.08	164.39	305.19
Cash Flow Ratios
Operating Cash Flow Per Share	-0.08	-0.09	0.40	0.17	0.06
Free Cash Flow Per Share	-0.08	-0.12	0.40	0.14	0.04
CapEx Per Share	<0.01	0.03	0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	1.05	1.31	1.00	0.87	0.59
Dividend Paid and CapEx Coverage Ratio	-0.54	-0.54	3.28	1.17	2.44
Capital Expenditure Coverage Ratio	-19.73	-3.24	33.75	7.46	2.44
Operating Cash Flow Coverage Ratio	-1.16	-1.35	2.86	1.16	0.45
Operating Cash Flow to Sales Ratio	-0.07	-0.56	0.29	0.16	0.15
Free Cash Flow Yield	-4.42%	-8.24%	17.76%	5.29%	2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.41	7.90	11.68	24.18	2.89
Price-to-Sales (P/S) Ratio	1.60	8.86	1.65	2.61	4.12
Price-to-Book (P/B) Ratio	0.88	0.68	1.09	1.39	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	-22.56	-12.13	5.63	18.92	47.17
Price-to-Operating Cash Flow Ratio	-23.71	-15.88	5.63	16.38	27.81
Price-to-Earnings Growth (PEG) Ratio	0.83	-1.50	0.16	-0.30	>-0.01
Price-to-Fair Value	0.88	0.68	1.09	1.39	0.86
Enterprise Value Multiple	4.51	-1.40	3.90	-3.47	-15.21
Enterprise Value	231.12M	163.48M	217.94M	295.38M	160.55M
EV to EBITDA	4.52	-1.40	3.90	-3.47	-15.21
EV to Sales	1.24	6.24	1.00	1.84	2.53
EV to Free Cash Flow	-17.45	-8.55	3.43	13.30	28.91
EV to Operating Cash Flow	-18.33	-11.19	3.43	11.52	17.04
Tangible Book Value Per Share	0.46	0.47	0.29	-0.06	-0.11
Shareholders’ Equity Per Share	2.09	2.10	2.05	1.95	1.96
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.25	0.10	0.20
Revenue Per Share	1.14	0.16	1.36	1.04	0.41
Net Income Per Share	0.18	0.18	0.19	0.11	0.58
Tax Burden	0.66	0.64	0.75	0.91	-2.51
Interest Burden	1.16	-0.35	1.10	0.96	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	2.58	0.32	0.05	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-0.39	0.00	0.00	1.34	-0.34

Currency in AUD