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STOCKS

WEB Travel Group (WEBJF)

OTHER OTC:WEBJF

WEBJF

WEB Travel Group

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WEB Travel Group (WEBJF) Ratios

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26 Followers

WEB Travel Group Ratios

WEBJF's free cash flow for Q4 2025 was AU$0.64. For the 2025 fiscal year, WEBJF's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.11	1.60	1.44	1.65	0.77
Quick Ratio	1.11	1.60	1.42	1.65	0.77
Cash Ratio	0.53	1.06	1.03	1.29	0.66
Solvency Ratio	0.06	0.14	0.11	-0.06	-0.29
Operating Cash Flow Ratio	0.11	0.31	0.03	0.13	-0.08
Short-Term Operating Cash Flow Coverage	0.00	54.06	-6.30	-7.73	-0.26
Net Current Asset Value	AU$ -192.80M	AU$ 93.90M	AU$ -35.10M	AU$ -119.00M	AU$ -268.50M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.13	0.15	0.22	0.22
Debt-to-Equity Ratio	0.43	0.25	0.29	0.42	0.43
Debt-to-Capital Ratio	0.30	0.20	0.22	0.30	0.30
Long-Term Debt-to-Capital Ratio	0.29	0.19	0.22	0.29	0.18
Financial Leverage Ratio	2.65	1.91	1.90	1.90	1.94
Debt Service Coverage Ratio	14.13	3.49	4.10	-3.79	-0.49
Interest Coverage Ratio	8.49	3.70	1.88	-6.07	-6.94
Debt to Market Cap	0.14	0.07	0.09	0.14	0.13
Interest Debt Per Share	0.77	0.72	0.70	0.86	0.81
Net Debt to EBITDA	-0.96	-2.15	-2.48	2.81	>-0.01
Profitability Margins
Gross Profit Margin	64.68%	66.39%	28.63%	-26.38%	-195.84%
EBIT Margin	23.66%	31.21%	12.87%	-62.10%	-242.86%
EBITDA Margin	37.00%	38.60%	30.22%	-30.36%	-191.17%
Operating Profit Margin	22.23%	30.15%	14.49%	-50.14%	-229.09%
Pretax Profit Margin	3.38%	23.06%	5.16%	-76.01%	-461.30%
Net Profit Margin	3.38%	15.43%	3.98%	-61.59%	-406.75%
Continuous Operations Profit Margin	3.38%	15.43%	4.53%	-61.59%	-406.75%
Net Income Per EBT	100.00%	66.88%	77.13%	81.03%	88.18%
EBT Per EBIT	15.21%	76.50%	35.61%	151.59%	201.36%
Return on Assets (ROA)	0.73%	4.04%	0.91%	-5.99%	-17.69%
Return on Equity (ROE)	1.72%	7.73%	1.74%	-11.39%	-34.39%
Return on Capital Employed (ROCE)	8.65%	11.81%	4.86%	-6.39%	-14.98%
Return on Invested Capital (ROIC)	8.61%	7.85%	3.75%	-5.18%	-11.37%
Return on Tangible Assets	1.40%	7.20%	1.85%	-13.03%	-42.73%
Earnings Yield	0.72%	2.20%	0.54%	-4.01%	-10.82%
Efficiency Ratios
Receivables Turnover	0.98	1.97	2.09	1.38	1.98
Payables Turnover	0.22	0.33	0.71	0.71	1.78
Inventory Turnover	0.00	0.00	27.96	0.00	151.87M
Fixed Asset Turnover	16.34	16.31	20.47	6.57	2.21
Asset Turnover	0.22	0.26	0.23	0.10	0.04
Working Capital Turnover Ratio	4.30	1.64	1.67	2.16	4.33
Cash Conversion Cycle	-1.25K	-916.51	-326.74	-251.93	-20.85
Days of Sales Outstanding	372.89	185.40	174.43	263.96	184.16
Days of Inventory Outstanding	0.00	0.00	13.06	0.00	<0.01
Days of Payables Outstanding	1.63K	1.10K	514.23	515.90	205.01
Operating Cycle	372.89	185.40	187.49	263.96	184.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.48	0.04	0.11	-0.09
Free Cash Flow Per Share	0.23	0.37	0.03	0.06	-0.13
CapEx Per Share	<0.01	0.11	<0.01	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.99	0.77	0.88	0.51	1.45
Dividend Paid and CapEx Coverage Ratio	77.80	4.44	8.06	1.29	-2.23
Capital Expenditure Coverage Ratio	77.80	4.44	8.06	2.02	-2.23
Operating Cash Flow Coverage Ratio	0.32	0.77	0.06	0.14	-0.12
Operating Cash Flow to Sales Ratio	0.24	0.39	0.04	0.31	-0.63
Free Cash Flow Yield	4.66%	4.31%	0.47%	1.03%	-2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	139.19	45.45	184.60	-24.95	-9.24
Price-to-Sales (P/S) Ratio	5.03	7.01	7.35	15.37	37.59
Price-to-Book (P/B) Ratio	2.69	3.51	3.21	2.84	3.18
Price-to-Free Cash Flow (P/FCF) Ratio	21.51	23.20	210.77	96.84	-41.50
Price-to-Operating Cash Flow Ratio	19.86	17.98	184.60	48.98	-60.11
Price-to-Earnings Growth (PEG) Ratio	-3.58	0.11	-1.57	0.39	0.34
Price-to-Fair Value	2.69	3.51	3.21	2.84	3.18
Enterprise Value Multiple	12.64	16.02	21.83	-47.80	-19.67
Enterprise Value	1.53B	2.91B	2.40B	2.00B	1.93B
EV to EBITDA	12.61	16.02	21.83	-47.80	-19.67
EV to Sales	4.66	6.18	6.60	14.51	37.61
EV to Free Cash Flow	19.94	20.46	189.23	91.46	-41.52
EV to Operating Cash Flow	19.69	15.85	165.74	46.26	-60.14
Tangible Book Value Per Share	-0.47	0.39	0.08	-0.05	-0.24
Shareholders’ Equity Per Share	1.74	2.44	2.19	1.97	1.76
Tax and Other Ratios
Effective Tax Rate	0.00	0.33	0.23	0.19	0.12
Revenue Per Share	0.99	1.22	0.96	0.36	0.15
Net Income Per Share	0.03	0.19	0.04	-0.22	-0.60
Tax Burden	1.00	0.67	0.77	0.81	0.88
Interest Burden	0.14	0.74	0.40	1.22	1.90
Research & Development to Revenue	0.13	0.00	0.21	0.26	0.59
SG&A to Revenue	0.29	0.22	0.39	0.82	0.82
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.07	0.11
Income Quality	7.01	2.53	1.00	-0.51	0.15

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