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STOCKS

Helloworld Travel Ltd (DE:ID9)

FRANKFURT:ID9

ID9

Helloworld Travel Ltd

RESEARCH TOOLSreports

Helloworld Travel Ltd (ID9) Ratios

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2 Followers

Helloworld Travel Ltd Ratios

DE:ID9's free cash flow for Q4 2025 was AU$0.60. For the 2025 fiscal year, DE:ID9's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.22	1.11	1.35	1.12	1.12
Quick Ratio	1.22	1.11	1.35	1.12	1.11
Cash Ratio	0.66	0.71	0.83	0.76	0.83
Solvency Ratio	0.20	0.17	0.15	0.51	-0.03
Operating Cash Flow Ratio	0.07	0.28	0.14	0.06	-0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -18.98M	AU$ -32.03M	AU$ -2.03M	AU$ -40.88M	AU$ -120.59M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.04	0.04	0.21
Debt-to-Equity Ratio	0.06	0.07	0.07	0.07	0.49
Debt-to-Capital Ratio	0.05	0.06	0.07	0.06	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.26
Financial Leverage Ratio	1.66	1.87	1.80	1.73	2.30
Debt Service Coverage Ratio	57.06	37.71	-123.87	-1.19	-2.51
Interest Coverage Ratio	63.21	24.99	22.80	-14.39	-16.36
Debt to Market Cap	0.00	0.00	0.00	0.00	0.32
Interest Debt Per Share	0.13	0.15	0.15	0.15	0.76
Net Debt to EBITDA	-1.99	-2.49	1.46	9.61	0.80
Profitability Margins
Gross Profit Margin	44.92%	46.33%	37.91%	-30.07%	-124.29%
EBIT Margin	12.81%	17.13%	12.29%	-53.81%	-118.30%
EBITDA Margin	21.58%	25.80%	-52.96%	-16.62%	-60.88%
Operating Profit Margin	19.20%	14.03%	9.96%	-61.65%	-147.49%
Pretax Profit Margin	14.03%	18.81%	11.86%	-56.70%	-136.02%
Net Profit Margin	12.19%	14.11%	10.80%	142.49%	-89.50%
Continuous Operations Profit Margin	9.79%	14.17%	11.92%	-45.19%	-97.76%
Net Income Per EBT	86.85%	75.02%	91.08%	-251.28%	65.80%
EBT Per EBIT	73.08%	134.12%	119.00%	91.98%	92.23%
Return on Assets (ROA)	4.60%	4.98%	3.19%	17.18%	-6.72%
Return on Equity (ROE)	7.70%	9.34%	5.74%	29.78%	-15.47%
Return on Capital Employed (ROCE)	10.34%	7.88%	4.36%	-10.70%	-15.83%
Return on Invested Capital (ROIC)	7.09%	5.84%	3.88%	-8.42%	-11.14%
Return on Tangible Assets	9.30%	9.23%	7.47%	44.08%	-30.91%
Earnings Yield	9.28%	8.56%	4.14%	34.55%	-13.98%
Efficiency Ratios
Receivables Turnover	2.52	3.86	2.23	1.20	0.99
Payables Turnover	0.90	0.94	1.00	0.89	0.99
Inventory Turnover	0.00	731.98	399.54	165.60	170.41
Fixed Asset Turnover	10.03	7.88	5.79	2.36	1.05
Asset Turnover	0.38	0.35	0.30	0.12	0.08
Working Capital Turnover Ratio	6.75	4.93	3.91	3.32	1.61
Cash Conversion Cycle	-259.97	-294.67	-202.22	-103.51	1.85
Days of Sales Outstanding	144.65	94.58	163.47	302.98	367.58
Days of Inventory Outstanding	0.00	0.50	0.91	2.20	2.14
Days of Payables Outstanding	404.62	389.75	366.60	408.70	367.87
Operating Cycle	144.65	95.08	164.39	305.19	369.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.40	0.17	0.06	-0.09
Free Cash Flow Per Share	0.06	0.40	0.14	0.04	-0.15
CapEx Per Share	0.01	0.01	0.02	0.02	0.06
Free Cash Flow to Operating Cash Flow	0.85	1.00	0.87	0.59	1.64
Dividend Paid and CapEx Coverage Ratio	0.59	3.28	1.17	2.44	-1.56
Capital Expenditure Coverage Ratio	6.59	33.75	7.46	2.44	-1.56
Operating Cash Flow Coverage Ratio	0.60	2.86	1.16	0.45	-0.12
Operating Cash Flow to Sales Ratio	0.05	0.29	0.16	0.15	-0.34
Free Cash Flow Yield	3.29%	17.76%	5.29%	2.12%	-8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.75	11.68	24.18	2.89	-7.16
Price-to-Sales (P/S) Ratio	1.40	1.65	2.61	4.12	6.40
Price-to-Book (P/B) Ratio	0.82	1.09	1.39	0.86	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	30.28	5.63	18.92	47.17	-11.44
Price-to-Operating Cash Flow Ratio	24.02	5.63	16.38	27.81	-18.76
Price-to-Earnings Growth (PEG) Ratio	-0.68	0.16	-0.30	>-0.01	0.12
Price-to-Fair Value	0.82	1.09	1.39	0.86	1.11
Enterprise Value Multiple	4.50	3.90	-3.47	-15.21	-9.72
Enterprise Value	203.35M	217.94M	295.38M	160.55M	234.66M
EV to EBITDA	4.51	3.90	-3.47	-15.21	-9.72
EV to Sales	0.97	1.00	1.84	2.53	5.92
EV to Free Cash Flow	21.06	3.43	13.30	28.91	-10.57
EV to Operating Cash Flow	17.86	3.43	11.52	17.04	-17.33
Tangible Book Value Per Share	0.35	0.29	-0.06	-0.11	-1.20
Shareholders’ Equity Per Share	2.18	2.05	1.95	1.96	1.51
Tax and Other Ratios
Effective Tax Rate	0.30	0.25	0.10	0.20	0.28
Revenue Per Share	1.37	1.36	1.04	0.41	0.26
Net Income Per Share	0.17	0.19	0.11	0.58	-0.23
Tax Burden	0.87	0.75	0.91	-2.51	0.66
Interest Burden	1.10	1.10	0.96	1.05	1.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.32	0.05	0.11	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.04
Income Quality	0.45	0.00	1.34	-0.34	0.35

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