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Corporate Travel Management Limited (AU:CTD)
ASX:CTD
Australian Market
CTD
Corporate Travel Management Limited
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Corporate Travel Management Limited (CTD) Ratios

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Corporate Travel Management Limited Ratios

AU:CTD's free cash flow for Q4 2026 was AU$0.27. For the 2026 fiscal year, AU:CTD's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.87 0.87 1.34 1.26 1.16
Quick Ratio
 0.87 0.87 1.34 1.24 1.14
Cash Ratio
 0.17 0.17 0.32 0.30 0.37
Solvency Ratio
 0.11 0.11 0.32 0.23 0.10
Operating Cash Flow Ratio
 0.05 0.05 0.30 0.16 0.19
Short-Term Operating Cash Flow Coverage
 3.83 3.83 0.00 0.00 0.00
Net Current Asset Value
AU$ -140.09MAU$ -140.09MAU$ 106.59MAU$ 56.26MAU$ -25.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.06 0.06 0.03 0.03 0.05
Debt-to-Capital Ratio
 0.06 0.06 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 2.26 1.40 1.50 1.45
Debt Service Coverage Ratio
 8.28 8.78 56.76 53.43 15.82
Interest Coverage Ratio
 11.71 13.27 46.17 40.32 -3.13
Debt to Market Cap
 0.02 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.27 0.27 0.28 0.28 0.36
Net Debt to EBITDA
 -0.73 -0.69 -0.54 -0.69 -2.52
Profitability Margins
Gross Profit Margin
23.72%28.05%40.37%19.94%6.19%
EBIT Margin
6.49%7.40%16.71%16.21%0.65%
EBITDA Margin
15.09%16.07%25.20%24.94%9.86%
Operating Profit Margin
6.49%7.40%16.94%15.85%-1.91%
Pretax Profit Margin
3.79%3.82%16.58%16.05%0.41%
Net Profit Margin
2.66%2.68%11.93%11.93%0.82%
Continuous Operations Profit Margin
2.93%2.95%12.21%12.11%0.20%
Net Income Per EBT
70.22%70.22%71.99%74.29%202.28%
EBT Per EBIT
58.48%51.59%97.83%101.31%-21.24%
Return on Assets (ROA)
1.39%1.39%5.14%4.41%0.20%
Return on Equity (ROE)
3.11%3.13%7.19%6.62%0.29%
Return on Capital Employed (ROCE)
6.73%7.63%9.78%8.18%-0.62%
Return on Invested Capital (ROIC)
5.13%5.81%7.14%6.12%-0.30%
Return on Tangible Assets
2.66%2.66%13.29%-51.39%-1.11%
Earnings Yield
5.17%0.79%4.30%2.97%0.12%
Efficiency Ratios
Receivables Turnover
 1.55 1.54 1.72 1.42 1.36
Payables Turnover
 2.10 1.96 4.18 16.42 10.79
Inventory Turnover
 0.00 0.00 322.14 66.74 42.40
Fixed Asset Turnover
 18.29 18.17 15.38 14.36 6.99
Asset Turnover
 0.52 0.52 0.43 0.37 0.24
Working Capital Turnover Ratio
 -7.37 0.00 5.23 6.83 6.25
Cash Conversion Cycle
 61.96 51.82 126.50 240.60 243.69
Days of Sales Outstanding
 236.17 237.76 212.69 257.37 268.92
Days of Inventory Outstanding
 0.00 0.00 1.13 5.47 8.61
Days of Payables Outstanding
 174.21 185.94 87.32 22.23 33.84
Operating Cycle
 236.17 237.76 213.82 262.84 277.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.21 0.87 0.55 0.53
Free Cash Flow Per Share
 0.18 0.18 0.83 0.30 0.34
CapEx Per Share
 0.03 0.03 0.04 0.25 0.19
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.96 0.54 0.65
Dividend Paid and CapEx Coverage Ratio
 7.24 7.24 2.04 1.52 2.85
Capital Expenditure Coverage Ratio
 7.24 7.24 24.68 2.18 2.85
Operating Cash Flow Coverage Ratio
 0.88 0.88 3.27 2.09 1.53
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.18 0.12 0.20
Free Cash Flow Yield
7.07%1.14%6.20%1.66%1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.25 123.62 23.19 33.75 838.01
Price-to-Sales (P/S) Ratio
 0.54 3.38 2.77 4.02 6.87
Price-to-Book (P/B) Ratio
 0.60 3.95 1.67 2.23 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
 14.11 87.53 16.14 60.14 54.09
Price-to-Operating Cash Flow Ratio
 11.55 75.44 15.48 32.57 35.09
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.00 2.46 0.01 -7.97
Price-to-Fair Value
 0.60 3.95 1.67 2.23 2.43
Enterprise Value Multiple
 2.86 20.36 10.47 15.43 67.19
Enterprise Value
 287.35M 2.16B 1.87B 2.50B 2.50B
EV to EBITDA
 2.86 20.36 10.47 15.43 67.19
EV to Sales
 0.43 3.27 2.64 3.85 6.63
EV to Free Cash Flow
 11.26 84.65 15.35 57.55 52.14
EV to Operating Cash Flow
 9.71 72.96 14.73 31.16 33.83
Tangible Book Value Per Share
 -0.20 -0.20 1.25 -4.95 -5.33
Shareholders’ Equity Per Share
 4.07 4.07 8.05 8.02 7.62
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.26 0.25 0.50
Revenue Per Share
 4.78 4.75 4.85 4.45 2.69
Net Income Per Share
 0.13 0.13 0.58 0.53 0.02
Tax Burden
 0.70 0.70 0.72 0.74 2.02
Interest Burden
 0.58 0.52 0.99 0.99 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.21 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 1.67 1.50 1.04 23.84
Currency in AUD