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Helloworld Travel Ltd (DE:ID9)
FRANKFURT:ID9
Germany Market
ID9
Helloworld Travel Ltd
RESEARCH TOOLSreports

Helloworld Travel Ltd (ID9) Ratios

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2 Followers

Helloworld Travel Ltd Ratios

DE:ID9's free cash flow for Q2 2026 was AU$0.50. For the 2026 fiscal year, DE:ID9's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.26 1.20 1.11 1.35 1.12
Quick Ratio
 1.26 1.20 1.11 1.35 1.12
Cash Ratio
 0.39 0.38 0.71 0.83 0.76
Solvency Ratio
 0.26 0.19 0.17 0.15 0.51
Operating Cash Flow Ratio
 0.12 -0.07 0.28 0.14 0.06
Short-Term Operating Cash Flow Coverage
 4.99 -2.97 0.00 0.00 0.00
Net Current Asset Value
AU$ -12.39MAU$ 24.76MAU$ -32.03MAU$ -2.03MAU$ -40.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.02 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.13 0.03 0.07 0.07 0.07
Debt-to-Capital Ratio
 0.12 0.03 0.06 0.07 0.06
Long-Term Debt-to-Capital Ratio
 0.10 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.65 1.67 1.87 1.80 1.73
Debt Service Coverage Ratio
 8.39 -22.91 37.71 -123.87 -1.52
Interest Coverage Ratio
 37.00 -183.28 24.99 22.80 -14.39
Debt to Market Cap
 0.16 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.30 0.07 0.15 0.15 0.15
Net Debt to EBITDA
 -0.34 0.59 -2.49 1.46 8.87
Profitability Margins
Gross Profit Margin
54.73%100.00%46.33%37.91%-30.07%
EBIT Margin
23.00%-498.11%17.13%12.29%-53.81%
EBITDA Margin
29.67%-445.80%25.80%-52.96%-18.00%
Operating Profit Margin
19.72%-498.11%14.03%9.96%-61.65%
Pretax Profit Margin
34.00%173.91%18.81%11.86%-56.70%
Net Profit Margin
25.31%112.06%14.11%10.80%142.49%
Continuous Operations Profit Margin
27.90%126.58%14.17%11.92%-45.19%
Net Income Per EBT
74.45%64.44%75.02%91.08%-251.28%
EBT Per EBIT
172.43%-34.91%134.12%119.00%91.98%
Return on Assets (ROA)
8.20%5.17%4.98%3.19%17.18%
Return on Equity (ROE)
13.86%8.62%9.34%5.74%29.78%
Return on Capital Employed (ROCE)
9.06%-36.36%7.88%4.36%-10.70%
Return on Invested Capital (ROIC)
7.36%-25.76%5.84%3.88%-8.42%
Return on Tangible Assets
19.07%9.69%9.23%7.47%44.08%
Earnings Yield
18.30%12.65%8.56%4.14%34.55%
Efficiency Ratios
Receivables Turnover
 2.51 0.41 3.86 2.23 1.20
Payables Turnover
 0.58 0.91 0.94 1.00 0.89
Inventory Turnover
 408.72 428.31 731.98 399.54 165.60
Fixed Asset Turnover
 18.12 2.04 7.88 5.79 2.36
Asset Turnover
 0.32 0.05 0.35 0.30 0.12
Working Capital Turnover Ratio
 4.37 0.77 4.93 3.91 3.32
Cash Conversion Cycle
 -478.33 484.89 -294.67 -202.22 -103.51
Days of Sales Outstanding
 145.20 885.33 94.58 163.47 302.98
Days of Inventory Outstanding
 0.89 0.85 0.50 0.91 2.20
Days of Payables Outstanding
 624.43 401.29 389.75 366.60 408.70
Operating Cycle
 146.10 886.18 95.08 164.39 305.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 -0.09 0.40 0.17 0.06
Free Cash Flow Per Share
 0.13 -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
 0.97 1.31 1.00 0.87 0.59
Dividend Paid and CapEx Coverage Ratio
 0.93 -0.54 3.28 1.17 2.44
Capital Expenditure Coverage Ratio
 31.87 -3.24 33.75 7.46 2.44
Operating Cash Flow Coverage Ratio
 0.45 -1.35 2.86 1.16 0.45
Operating Cash Flow to Sales Ratio
 0.11 -0.56 0.29 0.16 0.15
Free Cash Flow Yield
7.94%-8.24%17.76%5.29%2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.53 7.90 11.68 24.18 2.89
Price-to-Sales (P/S) Ratio
 1.40 8.86 1.65 2.61 4.12
Price-to-Book (P/B) Ratio
 0.75 0.68 1.09 1.39 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 12.75 -12.13 5.63 18.92 47.17
Price-to-Operating Cash Flow Ratio
 12.33 -15.88 5.63 16.38 27.81
Price-to-Earnings Growth (PEG) Ratio
 0.08 -1.50 0.16 -0.30 >-0.01
Price-to-Fair Value
 0.75 0.68 1.09 1.39 0.86
Enterprise Value Multiple
 4.38 -1.40 3.90 -3.47 -14.04
Enterprise Value
 245.65M 163.48M 217.94M 295.38M 160.55M
EV to EBITDA
 4.33 -1.40 3.90 -3.47 -14.04
EV to Sales
 1.28 6.24 1.00 1.84 2.53
EV to Free Cash Flow
 11.67 -8.55 3.43 13.30 28.91
EV to Operating Cash Flow
 11.30 -11.19 3.43 11.52 17.04
Tangible Book Value Per Share
 0.14 0.47 0.29 -0.06 -0.11
Shareholders’ Equity Per Share
 2.20 2.10 2.05 1.95 1.96
Tax and Other Ratios
Effective Tax Rate
 0.18 0.27 0.25 0.10 0.20
Revenue Per Share
 1.17 0.16 1.36 1.04 0.41
Net Income Per Share
 0.30 0.18 0.19 0.11 0.58
Tax Burden
 0.74 0.64 0.75 0.91 -2.51
Interest Burden
 1.48 -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
 0.33 2.58 0.32 0.34 0.75
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.41 0.00 0.00 1.34 -0.34
Currency in AUD