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Flight Centre Travel Group Limited (FGETF)
OTHER OTC:FGETF
US Market

Flight Centre Travel Group Limited (FGETF) Ratios

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Flight Centre Travel Group Limited Ratios

FGETF's free cash flow for Q2 2026 was AU$0.37. For the 2026 fiscal year, FGETF's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.07 1.03 1.08 1.34 1.30
Quick Ratio
1.07 1.03 1.07 1.33 1.29
Cash Ratio
0.33 0.40 0.50 0.68 0.75
Solvency Ratio
0.08 0.09 0.10 0.06 -0.05
Operating Cash Flow Ratio
0.11 0.07 0.18 0.08 -0.06
Short-Term Operating Cash Flow Coverage
1.17 0.68 1.44 2.72 -5.01
Net Current Asset Value
AU$ -1.09BAU$ -713.65MAU$ -528.49MAU$ -767.86MAU$ -974.28M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.22 0.23 0.30 0.34
Debt-to-Equity Ratio
1.31 0.72 0.82 1.20 1.70
Debt-to-Capital Ratio
0.57 0.42 0.45 0.54 0.63
Long-Term Debt-to-Capital Ratio
0.47 0.25 0.27 0.48 0.57
Financial Leverage Ratio
3.94 3.36 3.51 3.99 4.98
Debt Service Coverage Ratio
1.07 1.16 1.02 1.96 -1.44
Interest Coverage Ratio
3.32 3.39 3.06 1.37 -6.98
Debt to Market Cap
0.49 0.23 0.17 0.28 0.30
Interest Debt Per Share
7.54 4.31 4.87 7.03 6.89
Net Debt to EBITDA
2.04 0.12 -0.37 0.10 -0.44
Profitability Margins
Gross Profit Margin
37.91%94.08%94.46%95.64%-2.53%
EBIT Margin
8.50%9.57%11.13%6.97%-32.64%
EBITDA Margin
13.91%14.94%17.02%13.22%-20.12%
Operating Profit Margin
7.71%8.01%8.98%5.05%-39.92%
Pretax Profit Margin
7.36%7.64%8.11%3.27%-37.50%
Net Profit Margin
3.82%3.93%5.15%2.08%-28.45%
Continuous Operations Profit Margin
3.81%3.89%5.13%2.08%-28.50%
Net Income Per EBT
51.90%51.49%63.56%63.67%75.88%
EBT Per EBIT
95.52%95.32%90.23%64.69%93.92%
Return on Assets (ROA)
2.35%2.66%3.31%1.05%-7.42%
Return on Equity (ROE)
9.09%8.94%11.61%4.18%-36.95%
Return on Capital Employed (ROCE)
9.08%11.17%12.70%4.49%-17.97%
Return on Invested Capital (ROIC)
4.32%4.97%6.74%2.94%-13.01%
Return on Tangible Assets
3.27%3.63%4.38%1.79%-11.59%
Earnings Yield
4.21%3.98%3.21%1.21%-8.28%
Efficiency Ratios
Receivables Turnover
1.92 3.06 3.06 1.94 1.20
Payables Turnover
0.98 0.24 2.33 1.68 1.35
Inventory Turnover
0.00 0.00 61.13 97.98 125.88
Fixed Asset Turnover
7.41 9.31 10.27 8.67 3.71
Asset Turnover
0.62 0.68 0.64 0.50 0.26
Working Capital Turnover Ratio
26.62 22.66 6.39 3.97 1.92
Cash Conversion Cycle
-182.15 -1.40K -31.71 -24.69 36.08
Days of Sales Outstanding
190.47 119.33 119.21 188.38 303.04
Days of Inventory Outstanding
0.00 0.00 5.97 3.73 2.90
Days of Payables Outstanding
372.61 1.52K 156.89 216.79 269.86
Operating Cycle
190.47 119.33 125.18 192.10 305.94
Cash Flow Ratios
Operating Cash Flow Per Share
1.15 0.63 1.92 0.76 -0.51
Free Cash Flow Per Share
0.98 0.17 1.49 0.31 -0.71
CapEx Per Share
0.17 0.47 0.44 0.45 0.20
Free Cash Flow to Operating Cash Flow
0.86 0.26 0.77 0.41 1.40
Dividend Paid and CapEx Coverage Ratio
2.01 0.72 2.68 1.68 -2.51
Capital Expenditure Coverage Ratio
6.95 1.36 4.41 1.70 -2.51
Operating Cash Flow Coverage Ratio
0.16 0.16 0.43 0.11 -0.08
Operating Cash Flow to Sales Ratio
0.09 0.05 0.16 0.07 -0.10
Free Cash Flow Yield
8.15%1.33%7.50%1.64%-4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.77 25.15 31.11 82.35 -12.08
Price-to-Sales (P/S) Ratio
0.90 0.99 1.60 1.71 3.44
Price-to-Book (P/B) Ratio
2.20 2.25 3.61 3.44 4.46
Price-to-Free Cash Flow (P/FCF) Ratio
12.29 75.42 13.33 60.94 -24.44
Price-to-Operating Cash Flow Ratio
10.58 19.78 10.31 25.03 -34.17
Price-to-Earnings Growth (PEG) Ratio
11.65 -1.15 0.17 -0.71 0.36
Price-to-Fair Value
2.20 2.25 3.61 3.44 4.46
Enterprise Value Multiple
8.53 6.74 9.05 13.07 -17.53
Enterprise Value
3.39B 2.80B 4.17B 3.94B 3.55B
EV to EBITDA
8.52 6.74 9.05 13.07 -17.53
EV to Sales
1.18 1.01 1.54 1.73 3.53
EV to Free Cash Flow
16.12 76.79 12.81 61.41 -25.07
EV to Operating Cash Flow
13.80 20.14 9.91 25.22 -35.05
Tangible Book Value Per Share
-0.62 0.59 0.81 -3.61 -3.07
Shareholders’ Equity Per Share
5.53 5.55 5.49 5.53 3.89
Tax and Other Ratios
Effective Tax Rate
0.48 0.49 0.37 0.31 0.24
Revenue Per Share
13.39 12.62 12.37 11.12 5.05
Net Income Per Share
0.51 0.50 0.64 0.23 -1.44
Tax Burden
0.52 0.51 0.64 0.64 0.76
Interest Burden
0.87 0.80 0.73 0.47 1.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.50 0.52 0.54 0.59 0.91
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.02 0.03
Income Quality
2.25 0.00 3.02 3.29 0.35
Currency in AUD