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Corporate Travel Management Limited (CTD) Ratios
Corporate Travel Management Limited Ratios
AU:CTD's free cash flow for Q4 2026 was $5.17M. For the 2026 fiscal year, AU:CTD's free cash flow was decreased by $-1.85M and operating cash flow was $7.02M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.81 | 1.34 | 1.26 | 1.16 |
| Quick Ratio | 0.87 | 0.81 | 1.34 | 1.24 | 1.14 |
| Cash Ratio | 0.17 | 0.18 | 0.32 | 0.30 | 0.37 |
| Solvency Ratio | 0.11 | -0.39 | 0.32 | 0.23 | 0.10 |
| Operating Cash Flow Ratio | 0.05 | 0.20 | 0.30 | 0.16 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 3.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -140.09M | $ -161.18M | $ 106.59M | $ 56.26M | $ -25.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.03 | 0.03 | 0.05 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.26 | 2.33 | 1.40 | 1.50 | 1.45 |
| Debt Service Coverage Ratio | 8.78 | -233.45 | 56.76 | 53.43 | 15.82 |
| Interest Coverage Ratio | 13.27 | 0.49 | 46.17 | 40.32 | -3.13 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.27 | 0.20 | 0.28 | 0.28 | 0.36 |
| Net Debt to EBITDA | -0.69 | 0.32 | -0.54 | -0.69 | -2.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.05% | 98.58% | 40.37% | 19.94% | 6.19% |
| EBIT Margin | 7.40% | -57.17% | 16.71% | 16.21% | 0.65% |
| EBITDA Margin | 16.07% | -47.00% | 25.20% | 24.94% | 9.86% |
| Operating Profit Margin | 7.40% | 0.09% | 16.94% | 15.85% | -1.91% |
| Pretax Profit Margin | 3.82% | -57.36% | 16.58% | 16.05% | 0.41% |
| Net Profit Margin | 2.68% | -54.82% | 11.93% | 11.93% | 0.82% |
| Continuous Operations Profit Margin | 2.95% | -54.53% | 12.21% | 12.11% | 0.20% |
| Net Income Per EBT | 70.22% | 95.57% | 71.99% | 74.29% | 202.28% |
| EBT Per EBIT | 51.59% | -62127.77% | 97.83% | 101.31% | -21.24% |
| Return on Assets (ROA) | 1.39% | -26.61% | 5.14% | 4.41% | 0.20% |
| Return on Equity (ROE) | 3.13% | -62.00% | 7.19% | 6.62% | 0.29% |
| Return on Capital Employed (ROCE) | 7.63% | 0.10% | 9.78% | 8.18% | -0.62% |
| Return on Invested Capital (ROIC) | 5.81% | 0.09% | 7.14% | 6.12% | -0.30% |
| Return on Tangible Assets | 2.66% | -53.18% | 13.29% | -51.39% | -1.11% |
| Earnings Yield | 0.79% | -17.71% | 4.30% | 2.97% | 0.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.54 | 1.62 | 1.72 | 1.42 | 1.36 |
| Payables Turnover | 1.96 | 0.03 | 4.18 | 16.42 | 10.79 |
| Inventory Turnover | 0.00 | 24.15 | 322.14 | 66.74 | 42.40 |
| Fixed Asset Turnover | 18.17 | 22.11 | 15.38 | 14.36 | 6.99 |
| Asset Turnover | 0.52 | 0.49 | 0.43 | 0.37 | 0.24 |
| Working Capital Turnover Ratio | -6.14 | 136.78 | 5.23 | 6.83 | 6.25 |
| Cash Conversion Cycle | 51.82 | -11421.06 | 126.50 | 240.60 | 243.69 |
| Days of Sales Outstanding | 237.76 | 225.20 | 212.69 | 257.37 | 268.92 |
| Days of Inventory Outstanding | 0.00 | 15.11 | 1.13 | 5.47 | 8.61 |
| Days of Payables Outstanding | 185.94 | 11661.36 | 87.32 | 22.23 | 33.84 |
| Operating Cycle | 237.76 | 240.31 | 213.82 | 262.84 | 277.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 1.00 | 0.87 | 0.55 | 0.53 |
| Free Cash Flow Per Share | 0.18 | 0.99 | 0.83 | 0.30 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 7.24 | 4.30 | 2.04 | 1.52 | 2.85 |
| Capital Expenditure Coverage Ratio | 7.24 | 97.70 | 24.68 | 2.18 | 2.85 |
| Operating Cash Flow Coverage Ratio | 0.88 | 5.10 | 3.27 | 2.09 | 1.53 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.22 | 0.18 | 0.12 | 0.20 |
| Free Cash Flow Yield | 1.14% | 7.12% | 6.20% | 1.66% | 1.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 123.62 | -5.65 | 23.19 | 33.75 | 838.01 |
| Price-to-Sales (P/S) Ratio | 3.38 | 3.10 | 2.77 | 4.02 | 6.87 |
| Price-to-Book (P/B) Ratio | 3.95 | 3.50 | 1.67 | 2.23 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 87.53 | 14.05 | 16.14 | 60.14 | 54.09 |
| Price-to-Operating Cash Flow Ratio | 75.44 | 13.90 | 15.48 | 32.57 | 35.09 |
| Price-to-Earnings Growth (PEG) Ratio | -1.17 | 0.01 | 2.46 | 0.01 | -7.97 |
| Enterprise Value Multiple | 20.36 | -6.26 | 10.47 | 15.43 | 67.19 |
| Enterprise Value | 2.16B | 1.87B | 1.87B | 2.50B | 2.50B |
| EV to EBITDA | 20.36 | -6.26 | 10.47 | 15.43 | 67.19 |
| EV to Sales | 3.27 | 2.94 | 2.64 | 3.85 | 6.63 |
| EV to Free Cash Flow | 84.65 | 13.36 | 15.35 | 57.55 | 52.14 |
| EV to Operating Cash Flow | 72.96 | 13.22 | 14.73 | 31.16 | 33.83 |
| Tangible Book Value Per Share | -0.20 | -0.53 | 1.25 | -4.95 | -5.33 |
| Shareholders’ Equity Per Share | 4.07 | 3.96 | 8.05 | 8.02 | 7.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.05 | 0.26 | 0.25 | 0.50 |
| Revenue Per Share | 4.75 | 4.47 | 4.85 | 4.45 | 2.69 |
| Net Income Per Share | 0.13 | -2.45 | 0.58 | 0.53 | 0.02 |
| Tax Burden | 0.70 | 0.96 | 0.72 | 0.74 | 2.02 |
| Interest Burden | 0.52 | 1.00 | 0.99 | 0.99 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.76 | 0.64 | 0.04 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Income Quality | 1.67 | 0.00 | 1.50 | 1.04 | 23.84 |
Currency in AUD