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Helloworld Travel Ltd (DE:ID9)
:ID9
Germany Market

Helloworld Travel Ltd (ID9) Ratios

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Helloworld Travel Ltd Ratios

DE:ID9's free cash flow for Q2 2025 was AU$0.51. For the 2025 fiscal year, DE:ID9's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.11 1.35 1.12 1.12 1.16
Quick Ratio
1.11 1.35 1.12 1.11 1.16
Cash Ratio
0.62 0.83 0.76 0.83 0.68
Solvency Ratio
0.14 0.15 0.51 -0.03 -0.10
Operating Cash Flow Ratio
0.15 0.14 0.06 -0.09 -0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -92.31MAU$ -2.03MAU$ -40.88MAU$ -120.59MAU$ -155.74M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.04 0.04 0.21 0.22
Debt-to-Equity Ratio
0.27 0.07 0.07 0.49 0.61
Debt-to-Capital Ratio
0.21 0.07 0.06 0.33 0.38
Long-Term Debt-to-Capital Ratio
0.15 0.00 0.00 0.26 0.32
Financial Leverage Ratio
2.49 1.80 1.73 2.30 2.77
Debt Service Coverage Ratio
20.79 -123.87 -1.19 -2.51 -8.17
Interest Coverage Ratio
15.46 22.80 -14.39 -16.36 0.49
Debt to Market Cap
0.09 0.00 0.00 0.32 0.36
Interest Debt Per Share
0.72 0.15 0.15 0.76 1.07
Net Debt to EBITDA
-1.39 1.46 9.61 0.80 0.05
Profitability Margins
Gross Profit Margin
92.45%37.91%-30.07%-124.29%29.31%
EBIT Margin
16.14%12.29%-53.81%-118.30%-23.67%
EBITDA Margin
24.07%-52.96%-16.62%-60.88%-11.52%
Operating Profit Margin
14.50%9.96%-61.65%-147.49%0.71%
Pretax Profit Margin
15.20%11.86%-56.70%-136.02%-24.78%
Net Profit Margin
10.66%10.80%142.49%-89.50%-25.13%
Continuous Operations Profit Margin
10.64%11.92%-45.19%-97.76%-25.17%
Net Income Per EBT
70.13%91.08%-251.28%65.80%101.44%
EBT Per EBIT
104.81%119.00%91.98%92.23%-3480.50%
Return on Assets (ROA)
4.93%3.19%17.18%-6.72%-11.72%
Return on Equity (ROE)
12.27%5.74%29.78%-15.47%-32.45%
Return on Capital Employed (ROCE)
11.75%4.36%-10.70%-15.83%0.49%
Return on Invested Capital (ROIC)
8.35%3.88%-8.42%-11.14%0.49%
Return on Tangible Assets
8.75%7.47%44.08%-30.91%-40.18%
Earnings Yield
6.32%4.14%34.55%-13.98%-24.70%
Efficiency Ratios
Receivables Turnover
4.28 2.23 1.20 0.99 4.80
Payables Turnover
0.16 1.00 0.89 0.99 3.41
Inventory Turnover
57.34 399.54 165.60 170.41 363.90
Fixed Asset Turnover
8.49 5.79 2.36 1.05 7.09
Asset Turnover
0.46 0.30 0.12 0.08 0.47
Working Capital Turnover Ratio
13.01 3.91 3.32 1.61 8.20
Cash Conversion Cycle
-2.20K -202.22 -103.51 1.85 -29.82
Days of Sales Outstanding
85.20 163.47 302.98 367.58 76.09
Days of Inventory Outstanding
6.37 0.91 2.20 2.14 1.00
Days of Payables Outstanding
2.29K 366.60 408.70 367.87 106.91
Operating Cycle
91.57 164.39 305.19 369.72 77.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.40 0.17 0.06 -0.09 -0.33
Free Cash Flow Per Share
0.34 0.14 0.04 -0.15 -0.48
CapEx Per Share
0.06 0.02 0.02 0.06 0.15
Free Cash Flow to Operating Cash Flow
0.84 0.87 0.59 1.64 1.47
Dividend Paid and CapEx Coverage Ratio
1.59 1.17 2.44 -1.56 -0.90
Capital Expenditure Coverage Ratio
6.31 7.46 2.44 -1.56 -2.12
Operating Cash Flow Coverage Ratio
0.58 1.16 0.45 -0.12 -0.32
Operating Cash Flow to Sales Ratio
0.14 0.16 0.15 -0.34 -0.15
Free Cash Flow Yield
6.87%5.29%2.12%-8.74%-21.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.83 24.18 2.89 -7.16 -4.05
Price-to-Sales (P/S) Ratio
1.69 2.61 4.12 6.40 1.02
Price-to-Book (P/B) Ratio
1.94 1.39 0.86 1.11 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
14.56 18.92 47.17 -11.44 -4.65
Price-to-Operating Cash Flow Ratio
12.25 16.38 27.81 -18.76 -6.84
Price-to-Earnings Growth (PEG) Ratio
1.07 -0.30 >-0.01 0.12 0.01
Price-to-Fair Value
1.94 1.39 0.86 1.11 1.31
Enterprise Value Multiple
5.62 -3.47 -15.21 -9.72 -8.78
Enterprise Value
483.38M 295.38M 160.55M 234.66M 281.36M
EV to EBITDA
5.62 -3.47 -15.21 -9.72 -8.78
EV to Sales
1.35 1.84 2.53 5.92 1.01
EV to Free Cash Flow
11.67 13.30 28.91 -10.57 -4.62
EV to Operating Cash Flow
9.82 11.52 17.04 -17.33 -6.80
Tangible Book Value Per Share
-0.21 -0.06 -0.11 -1.20 -1.63
Shareholders’ Equity Per Share
2.53 1.95 1.96 1.51 1.71
Tax and Other Ratios
Effective Tax Rate
0.30 0.10 0.20 0.28 -0.02
Revenue Per Share
2.91 1.04 0.41 0.26 2.21
Net Income Per Share
0.31 0.11 0.58 -0.23 -0.56
Tax Burden
0.70 0.91 -2.51 0.66 1.01
Interest Burden
0.94 0.96 1.05 1.15 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.05 0.11 0.19 0.07
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.04 <0.01
Income Quality
1.30 1.34 -0.34 0.35 0.59
Currency in AUD
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