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WEB Travel Group (WEBJF)
OTHER OTC:WEBJF
US Market

WEB Travel Group (WEBJF) Ratios

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WEB Travel Group Ratios

WEBJF's free cash flow for Q2 2025 was AU$0.66. For the 2025 fiscal year, WEBJF's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.94 1.44 1.65 0.77 1.67
Quick Ratio
0.94 1.42 1.65 0.77 1.78
Cash Ratio
0.34 1.03 1.29 0.66 1.23
Solvency Ratio
0.11 0.11 -0.06 -0.29 -0.22
Operating Cash Flow Ratio
0.07 0.03 0.13 -0.08 -0.54
Short-Term Operating Cash Flow Coverage
2.43 -6.30 -7.73 -0.26 -13.32
Net Current Asset Value
AU$ -298.00MAU$ -35.10MAU$ -119.00MAU$ -268.50MAU$ -126.30M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.15 0.22 0.22 0.16
Debt-to-Equity Ratio
0.32 0.29 0.42 0.43 0.25
Debt-to-Capital Ratio
0.24 0.22 0.30 0.30 0.20
Long-Term Debt-to-Capital Ratio
0.23 0.22 0.29 0.18 0.18
Financial Leverage Ratio
2.36 1.90 1.90 1.94 1.51
Debt Service Coverage Ratio
3.19 4.10 -3.79 -0.49 -3.02
Interest Coverage Ratio
6.69 1.88 -6.07 -6.94 -11.90
Debt to Market Cap
0.12 0.09 0.14 0.13 0.32
Interest Debt Per Share
1.24 0.70 0.86 0.81 1.19
Net Debt to EBITDA
-0.05 -2.48 2.81 >-0.01 0.18
Profitability Margins
Gross Profit Margin
70.28%28.63%-26.38%-195.84%58.06%
EBIT Margin
24.04%12.87%-62.10%-242.86%-53.51%
EBITDA Margin
31.96%30.22%-30.36%-191.17%-23.90%
Operating Profit Margin
24.48%14.49%-50.14%-229.09%-40.70%
Pretax Profit Margin
20.39%5.16%-76.01%-461.30%-59.68%
Net Profit Margin
16.46%3.98%-61.59%-406.75%-53.93%
Continuous Operations Profit Margin
16.46%4.53%-61.59%-406.75%-53.93%
Net Income Per EBT
80.72%77.13%81.03%88.18%90.37%
EBT Per EBIT
83.28%35.61%151.59%201.36%146.63%
Return on Assets (ROA)
3.96%0.91%-5.99%-17.69%-11.81%
Return on Equity (ROE)
9.36%1.74%-11.39%-34.39%-17.82%
Return on Capital Employed (ROCE)
9.91%4.86%-6.39%-14.98%-10.36%
Return on Invested Capital (ROIC)
7.84%3.75%-5.18%-11.37%-9.26%
Return on Tangible Assets
9.82%1.85%-13.03%-42.73%-41.59%
Earnings Yield
3.48%0.54%-4.01%-10.82%-24.73%
Efficiency Ratios
Receivables Turnover
1.07 2.09 1.38 1.98 4.01
Payables Turnover
0.20 0.71 0.71 1.78 1.77
Inventory Turnover
0.00 27.96 0.00 151.87M -6.23
Fixed Asset Turnover
15.73 20.47 6.57 2.21 8.37
Asset Turnover
0.24 0.23 0.10 0.04 0.22
Working Capital Turnover Ratio
-10.41 1.67 2.16 4.33 6.90
Cash Conversion Cycle
-1.51K -326.74 -251.93 -20.85 -174.31
Days of Sales Outstanding
339.90 174.43 263.96 184.16 90.94
Days of Inventory Outstanding
0.00 13.06 0.00 <0.01 -58.54
Days of Payables Outstanding
1.85K 514.23 515.90 205.01 206.70
Operating Cycle
339.90 187.49 263.96 184.16 32.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.26 0.04 0.11 -0.09 -0.53
Free Cash Flow Per Share
0.07 0.03 0.06 -0.13 -0.70
CapEx Per Share
0.19 <0.01 0.06 0.04 0.17
Free Cash Flow to Operating Cash Flow
0.28 0.88 0.51 1.45 1.33
Dividend Paid and CapEx Coverage Ratio
0.78 8.06 1.29 -2.23 -1.89
Capital Expenditure Coverage Ratio
1.40 8.06 2.02 -2.23 -3.02
Operating Cash Flow Coverage Ratio
0.22 0.06 0.14 -0.12 -0.46
Operating Cash Flow to Sales Ratio
0.12 0.04 0.31 -0.63 -0.35
Free Cash Flow Yield
0.75%0.47%1.03%-2.41%-21.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.75 184.60 -24.95 -9.24 -4.04
Price-to-Sales (P/S) Ratio
4.73 7.35 15.37 37.59 2.18
Price-to-Book (P/B) Ratio
2.69 3.21 2.84 3.18 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
133.35 210.77 96.84 -41.50 -4.74
Price-to-Operating Cash Flow Ratio
37.93 184.60 48.98 -60.11 -6.31
Price-to-Earnings Growth (PEG) Ratio
0.93 -1.57 0.39 0.34 0.01
Price-to-Fair Value
2.69 3.21 2.84 3.18 0.72
Enterprise Value Multiple
14.76 21.83 -47.80 -19.67 -8.94
Enterprise Value
1.73B 2.40B 2.00B 1.93B 568.89M
EV to EBITDA
14.76 21.83 -47.80 -19.67 -8.94
EV to Sales
4.72 6.60 14.51 37.61 2.14
EV to Free Cash Flow
132.92 189.23 91.46 -41.52 -4.65
EV to Operating Cash Flow
37.81 165.74 46.26 -60.14 -6.19
Tangible Book Value Per Share
-1.49 0.08 -0.05 -0.24 -0.37
Shareholders’ Equity Per Share
3.65 2.19 1.97 1.76 4.61
Tax and Other Ratios
Effective Tax Rate
0.19 0.23 0.19 0.12 0.10
Revenue Per Share
2.07 0.96 0.36 0.15 1.52
Net Income Per Share
0.34 0.04 -0.22 -0.60 -0.82
Tax Burden
0.81 0.77 0.81 0.88 0.90
Interest Burden
0.85 0.40 1.22 1.90 1.12
Research & Development to Revenue
0.09 0.21 0.26 0.59 0.15
SG&A to Revenue
0.32 0.39 0.82 0.82 0.48
Stock-Based Compensation to Revenue
<0.01 0.02 0.07 0.11 0.02
Income Quality
0.76 1.00 -0.51 0.15 0.64
Currency in AUD
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