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STOCKS

WEB Travel Group (WEBJF)

OTHER OTC:WEBJF

WEBJF

WEB Travel Group

RESEARCH TOOLSreports

WEB Travel Group (WEBJF) Ratios

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39 Followers

WEB Travel Group Ratios

WEBJF's free cash flow for Q2 2026 was AU$0.44. For the 2026 fiscal year, WEBJF's free cash flow was decreased by AU$ and operating cash flow was AU$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.88	1.11	1.42	1.44	1.65
Quick Ratio	0.88	1.11	1.42	1.42	1.65
Cash Ratio	0.45	0.53	0.94	1.03	1.29
Solvency Ratio	-0.02	0.25	0.13	0.11	-0.06
Operating Cash Flow Ratio	0.15	0.11	0.27	0.03	0.13
Short-Term Operating Cash Flow Coverage	0.63	23.58	52.51	-6.30	-7.73
Net Current Asset Value	AU$ -162.70M	AU$ -192.80M	AU$ 93.90M	AU$ -35.10M	AU$ -119.00M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.13	0.15	0.22
Debt-to-Equity Ratio	0.42	0.43	0.25	0.29	0.42
Debt-to-Capital Ratio	0.29	0.30	0.20	0.22	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.29	0.19	0.22	0.29
Financial Leverage Ratio	2.82	2.65	1.91	1.90	1.90
Debt Service Coverage Ratio	0.54	3.98	4.96	5.75	-11.24
Interest Coverage Ratio	2.59	4.73	4.68	3.03	-5.24
Debt to Market Cap	0.16	0.15	0.07	0.09	0.14
Interest Debt Per Share	0.81	0.73	0.68	0.68	0.86
Net Debt to EBITDA	-1.43	-1.53	-2.40	-2.48	2.81
Profitability Margins
Gross Profit Margin	55.00%	100.00%	39.41%	28.63%	-26.38%
EBIT Margin	23.57%	11.72%	38.75%	11.39%	-61.74%
EBITDA Margin	35.91%	23.26%	50.78%	30.22%	-30.36%
Operating Profit Margin	23.60%	22.90%	32.19%	17.24%	-43.26%
Pretax Profit Margin	5.71%	3.38%	31.59%	5.16%	-76.01%
Net Profit Margin	-16.98%	61.36%	22.72%	3.98%	-61.59%
Continuous Operations Profit Margin	4.30%	3.38%	24.56%	3.98%	-61.59%
Net Income Per EBT	-297.65%	1815.32%	71.91%	77.13%	81.03%
EBT Per EBIT	24.17%	14.76%	98.16%	29.94%	175.71%
Return on Assets (ROA)	-4.46%	13.21%	4.04%	0.91%	-5.99%
Return on Equity (ROE)	-12.34%	35.04%	7.73%	1.74%	-11.39%
Return on Capital Employed (ROCE)	16.69%	8.91%	9.14%	5.78%	-5.51%
Return on Invested Capital (ROIC)	9.06%	8.84%	5.85%	4.45%	-5.52%
Return on Tangible Assets	-7.80%	25.39%	7.20%	1.85%	-13.03%
Earnings Yield	-5.01%	12.23%	2.20%	0.54%	-4.01%
Efficiency Ratios
Receivables Turnover	1.18	0.98	1.34	2.09	1.38
Payables Turnover	0.31	0.22	0.33	0.71	0.71
Inventory Turnover	0.00	0.00	0.00	27.96	0.00
Fixed Asset Turnover	21.02	16.34	11.07	20.47	6.57
Asset Turnover	0.26	0.22	0.18	0.23	0.10
Working Capital Turnover Ratio	-15.85	1.84	1.28	1.67	2.16
Cash Conversion Cycle	-881.47	-1.25K	-828.85	-326.74	-251.93
Days of Sales Outstanding	308.27	372.89	273.07	174.43	263.96
Days of Inventory Outstanding	0.00	0.00	0.00	13.06	0.00
Days of Payables Outstanding	1.19K	1.63K	1.10K	514.23	515.90
Operating Cycle	308.27	372.89	273.07	187.49	263.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.22	0.48	0.04	0.11
Free Cash Flow Per Share	0.43	0.09	0.37	0.03	0.06
CapEx Per Share	<0.01	0.12	0.11	<0.01	0.06
Free Cash Flow to Operating Cash Flow	0.99	0.44	0.77	0.88	0.51
Dividend Paid and CapEx Coverage Ratio	100.45	1.78	4.44	8.06	1.29
Capital Expenditure Coverage Ratio	100.45	1.78	4.44	8.06	2.02
Operating Cash Flow Coverage Ratio	0.62	0.32	0.77	0.06	0.14
Operating Cash Flow to Sales Ratio	0.35	0.24	0.57	0.04	0.31
Free Cash Flow Yield	10.16%	2.07%	4.31%	0.47%	1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-20.50	8.18	45.45	184.60	-24.95
Price-to-Sales (P/S) Ratio	3.48	5.02	10.33	7.35	15.37
Price-to-Book (P/B) Ratio	2.58	2.87	3.51	3.21	2.84
Price-to-Free Cash Flow (P/FCF) Ratio	10.11	48.32	23.20	210.77	96.84
Price-to-Operating Cash Flow Ratio	10.01	21.18	17.98	184.60	48.98
Price-to-Earnings Growth (PEG) Ratio	-0.21	0.04	0.11	-1.57	0.39
Price-to-Fair Value	2.58	2.87	3.51	3.21	2.84
Enterprise Value Multiple	8.26	20.03	17.93	21.83	-47.80
Enterprise Value	1.29B	1.53B	2.91B	2.40B	2.00B
EV to EBITDA	8.00	20.03	17.93	21.83	-47.80
EV to Sales	2.87	4.66	9.10	6.60	14.51
EV to Free Cash Flow	8.35	44.89	20.46	189.23	91.46
EV to Operating Cash Flow	8.27	19.67	15.85	165.74	46.26
Tangible Book Value Per Share	-0.35	-0.43	0.39	0.08	-0.05
Shareholders’ Equity Per Share	1.67	1.59	2.44	2.19	1.97
Tax and Other Ratios
Effective Tax Rate	0.25	0.00	0.36	0.23	-0.22
Revenue Per Share	1.24	0.91	0.83	0.96	0.36
Net Income Per Share	-0.21	0.56	0.19	0.04	-0.22
Tax Burden	-2.98	18.15	0.72	0.77	0.81
Interest Burden	0.24	0.29	0.82	0.45	1.23
Research & Development to Revenue	0.07	0.17	0.17	0.21	0.26
SG&A to Revenue	0.16	0.43	0.55	0.39	0.82
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	0.02	0.07
Income Quality	-2.05	0.00	2.53	1.00	-0.51

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