tiprankstipranks
WEB Travel Group (WEBJF)
OTHER OTC:WEBJF
US Market
WEBJF
WEB Travel Group
RESEARCH TOOLSreports

WEB Travel Group (WEBJF) Ratios

45 Followers

WEB Travel Group Ratios

WEBJF's free cash flow for Q4 2026 was AU$0.38. For the 2026 fiscal year, WEBJF's free cash flow was decreased by AU$ and operating cash flow was AU$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.89 0.89 1.11 1.42 1.44
Quick Ratio
 0.89 0.89 1.11 1.42 1.42
Cash Ratio
 0.48 0.48 0.53 0.94 1.03
Solvency Ratio
 -0.12 0.08 0.25 0.13 0.11
Operating Cash Flow Ratio
 0.13 0.14 0.11 0.27 0.03
Short-Term Operating Cash Flow Coverage
 0.50 0.53 23.58 52.51 -6.30
Net Current Asset Value
AU$ -130.90MAU$ -130.90MAU$ -192.80MAU$ 93.90MAU$ -35.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.16 0.13 0.15
Debt-to-Equity Ratio
 0.44 0.44 0.43 0.25 0.29
Debt-to-Capital Ratio
 0.31 0.31 0.30 0.20 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.29 0.19 0.22
Financial Leverage Ratio
 2.65 2.65 2.65 1.91 1.90
Debt Service Coverage Ratio
 0.59 0.44 3.98 4.96 5.75
Interest Coverage Ratio
 2.59 3.08 4.73 4.68 3.03
Debt to Market Cap
 0.29 0.27 0.15 0.07 0.09
Interest Debt Per Share
 0.84 0.80 0.73 0.68 0.68
Net Debt to EBITDA
 -1.02 -1.35 -1.53 -2.40 -2.48
Profitability Margins
Gross Profit Margin
47.53%39.81%100.00%39.41%28.63%
EBIT Margin
22.62%25.17%11.72%38.75%11.39%
EBITDA Margin
34.21%36.21%23.26%50.78%30.22%
Operating Profit Margin
23.00%25.17%22.90%32.19%17.24%
Pretax Profit Margin
3.73%13.19%3.38%31.59%5.16%
Net Profit Margin
-32.87%9.01%61.36%22.72%3.98%
Continuous Operations Profit Margin
1.65%9.01%3.38%24.56%3.98%
Net Income Per EBT
-881.07%68.27%1815.32%71.91%77.13%
EBT Per EBIT
16.22%52.42%14.76%98.16%29.94%
Return on Assets (ROA)
-11.76%2.30%13.21%4.04%0.91%
Return on Equity (ROE)
-31.09%6.10%35.04%7.73%1.74%
Return on Capital Employed (ROCE)
20.94%16.35%8.91%9.14%5.78%
Return on Invested Capital (ROIC)
6.54%7.89%8.84%5.85%4.45%
Return on Tangible Assets
-21.17%4.14%25.39%7.20%1.85%
Earnings Yield
-19.25%3.76%12.23%2.20%0.54%
Efficiency Ratios
Receivables Turnover
 1.82 1.30 0.98 1.34 2.09
Payables Turnover
 0.57 0.47 0.22 0.33 0.71
Inventory Turnover
 0.00 0.00 0.00 0.00 27.96
Fixed Asset Turnover
 36.56 26.10 16.34 11.07 20.47
Asset Turnover
 0.36 0.26 0.22 0.18 0.23
Working Capital Turnover Ratio
 -4.62 -26.27 1.84 1.28 1.67
Cash Conversion Cycle
 -437.38 -498.18 -1.25K -828.85 -326.74
Days of Sales Outstanding
 200.52 280.90 372.89 273.07 174.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 13.06
Days of Payables Outstanding
 637.90 779.09 1.63K 1.10K 514.23
Operating Cycle
 200.52 280.90 372.89 273.07 187.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.37 0.22 0.48 0.04
Free Cash Flow Per Share
 0.34 0.36 0.09 0.37 0.03
CapEx Per Share
 <0.01 <0.01 0.12 0.11 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.44 0.77 0.88
Dividend Paid and CapEx Coverage Ratio
 39.06 37.83 1.78 4.44 8.06
Capital Expenditure Coverage Ratio
 39.06 37.83 1.78 4.44 8.06
Operating Cash Flow Coverage Ratio
 0.49 0.52 0.32 0.77 0.06
Operating Cash Flow to Sales Ratio
 0.23 0.34 0.24 0.57 0.04
Free Cash Flow Yield
12.89%13.67%2.07%4.31%0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.74 26.56 8.18 45.45 184.60
Price-to-Sales (P/S) Ratio
 1.56 2.39 5.02 10.33 7.35
Price-to-Book (P/B) Ratio
 1.48 1.62 2.87 3.51 3.21
Price-to-Free Cash Flow (P/FCF) Ratio
 7.07 7.32 48.32 23.20 210.77
Price-to-Operating Cash Flow Ratio
 6.88 7.12 21.18 17.98 184.60
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.32 0.04 0.11 -1.57
Price-to-Fair Value
 1.48 1.62 2.87 3.51 3.21
Enterprise Value Multiple
 3.54 5.26 20.03 17.93 21.83
Enterprise Value
 751.98M 750.39M 1.53B 2.91B 2.40B
EV to EBITDA
 3.98 5.26 20.03 17.93 21.83
EV to Sales
 1.36 1.90 4.66 9.10 6.60
EV to Free Cash Flow
 6.17 5.82 44.89 20.46 189.23
EV to Operating Cash Flow
 6.02 5.67 19.67 15.85 165.74
Tangible Book Value Per Share
 -0.29 -0.29 -0.43 0.39 0.08
Shareholders’ Equity Per Share
 1.61 1.61 1.59 2.44 2.19
Tax and Other Ratios
Effective Tax Rate
 0.56 0.32 0.00 0.36 0.23
Revenue Per Share
 1.53 1.09 0.91 0.83 0.96
Net Income Per Share
 -0.50 0.10 0.56 0.19 0.04
Tax Burden
 -8.81 0.68 18.15 0.72 0.77
Interest Burden
 0.16 0.52 0.29 0.82 0.45
Research & Development to Revenue
 0.04 0.00 0.17 0.17 0.21
SG&A to Revenue
 0.21 0.15 0.44 0.55 0.39
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.02
Income Quality
 -0.69 3.73 0.00 2.53 1.00
Currency in AUD