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Corporate Travel Management Limited (CTMLF)
OTHER OTC:CTMLF
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CTMLF
Corporate Travel Management Limited
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Corporate Travel Management Limited (CTMLF) Ratios

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Corporate Travel Management Limited Ratios

CTMLF's free cash flow for Q4 2026 was AU$0.27. For the 2026 fiscal year, CTMLF's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.87 0.87 0.81 1.34 1.26
Quick Ratio
 0.87 0.87 0.81 1.34 1.24
Cash Ratio
 0.17 0.17 0.18 0.32 0.30
Solvency Ratio
 0.11 0.11 -0.39 0.32 0.23
Operating Cash Flow Ratio
 0.05 0.05 0.20 0.30 0.16
Short-Term Operating Cash Flow Coverage
 3.83 3.83 0.00 0.00 0.00
Net Current Asset Value
AU$ -140.09MAU$ -140.09MAU$ -161.18MAU$ 106.59MAU$ 56.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.06 0.06 0.05 0.03 0.03
Debt-to-Capital Ratio
 0.06 0.06 0.05 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.26 2.26 2.33 1.40 1.50
Debt Service Coverage Ratio
 8.28 8.78 -233.45 56.76 53.43
Interest Coverage Ratio
 11.71 13.27 0.49 46.17 40.32
Debt to Market Cap
 0.02 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.27 0.27 0.20 0.28 0.28
Net Debt to EBITDA
 -0.73 -0.69 0.32 -0.54 -0.69
Profitability Margins
Gross Profit Margin
23.72%28.05%98.58%40.37%19.94%
EBIT Margin
6.49%7.40%-57.17%16.71%16.21%
EBITDA Margin
15.09%16.07%-47.00%25.20%24.94%
Operating Profit Margin
6.49%7.40%0.09%16.94%15.85%
Pretax Profit Margin
3.79%3.82%-57.36%16.58%16.05%
Net Profit Margin
2.66%2.68%-54.82%11.93%11.93%
Continuous Operations Profit Margin
2.93%2.95%-54.53%12.21%12.11%
Net Income Per EBT
70.22%70.22%95.57%71.99%74.29%
EBT Per EBIT
58.48%51.59%-62127.77%97.83%101.31%
Return on Assets (ROA)
1.39%1.39%-26.61%5.14%4.41%
Return on Equity (ROE)
3.11%3.13%-62.00%7.19%6.62%
Return on Capital Employed (ROCE)
6.73%7.63%0.10%9.78%8.18%
Return on Invested Capital (ROIC)
5.13%5.81%0.09%7.14%6.12%
Return on Tangible Assets
2.66%2.66%-53.18%13.29%-51.39%
Earnings Yield
5.49%0.79%-17.71%4.30%2.97%
Efficiency Ratios
Receivables Turnover
 1.55 1.54 1.62 1.72 1.42
Payables Turnover
 2.10 1.96 0.03 4.18 16.42
Inventory Turnover
 0.00 0.00 24.15 322.14 66.74
Fixed Asset Turnover
 18.29 18.17 22.11 15.38 14.36
Asset Turnover
 0.52 0.52 0.49 0.43 0.37
Working Capital Turnover Ratio
 -7.37 -6.14 136.78 5.23 6.83
Cash Conversion Cycle
 61.96 51.82 -11.42K 126.50 240.60
Days of Sales Outstanding
 236.17 237.76 225.20 212.69 257.37
Days of Inventory Outstanding
 0.00 0.00 15.11 1.13 5.47
Days of Payables Outstanding
 174.21 185.94 11.66K 87.32 22.23
Operating Cycle
 236.17 237.76 240.31 213.82 262.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.21 1.00 0.87 0.55
Free Cash Flow Per Share
 0.18 0.18 0.99 0.83 0.30
CapEx Per Share
 0.03 0.03 0.01 0.04 0.25
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.99 0.96 0.54
Dividend Paid and CapEx Coverage Ratio
 7.24 7.24 4.30 2.04 1.52
Capital Expenditure Coverage Ratio
 7.24 7.24 97.70 24.68 2.18
Operating Cash Flow Coverage Ratio
 0.88 0.88 5.10 3.27 2.09
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.22 0.18 0.12
Free Cash Flow Yield
7.51%1.14%7.12%6.20%1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.23 123.62 -5.65 23.19 33.75
Price-to-Sales (P/S) Ratio
 0.51 3.38 3.10 2.77 4.02
Price-to-Book (P/B) Ratio
 0.57 3.95 3.50 1.67 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 13.37 87.53 14.05 16.14 60.14
Price-to-Operating Cash Flow Ratio
 10.94 75.44 13.90 15.48 32.57
Price-to-Earnings Growth (PEG) Ratio
 0.19 -1.17 0.01 2.46 0.01
Price-to-Fair Value
 0.57 3.95 3.50 1.67 2.23
Enterprise Value Multiple
 2.67 20.36 -6.26 10.47 15.43
Enterprise Value
 266.13M 2.16B 1.87B 1.87B 2.50B
EV to EBITDA
 2.65 20.36 -6.26 10.47 15.43
EV to Sales
 0.40 3.27 2.94 2.64 3.85
EV to Free Cash Flow
 10.43 84.65 13.36 15.35 57.55
EV to Operating Cash Flow
 8.99 72.96 13.22 14.73 31.16
Tangible Book Value Per Share
 -0.20 -0.20 -0.53 1.25 -4.95
Shareholders’ Equity Per Share
 4.07 4.07 3.96 8.05 8.02
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.05 0.26 0.25
Revenue Per Share
 4.78 4.75 4.47 4.85 4.45
Net Income Per Share
 0.13 0.13 -2.45 0.58 0.53
Tax Burden
 0.70 0.70 0.96 0.72 0.74
Interest Burden
 0.58 0.52 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.21 0.76 0.64 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.67 1.67 0.00 1.50 1.04
Currency in AUD