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WEB Travel Group (WEBJF)
OTHER OTC:WEBJF
US Market
WEBJF
WEB Travel Group
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WEB Travel Group (WEBJF) Ratios

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WEB Travel Group Ratios

WEBJF's free cash flow for Q4 2026 was AU$0.38. For the 2026 fiscal year, WEBJF's free cash flow was decreased by AU$ and operating cash flow was AU$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.89 0.89 1.11 1.42 1.44
Quick Ratio
 0.89 0.89 1.11 1.42 1.42
Cash Ratio
 0.48 0.48 0.53 0.94 1.03
Solvency Ratio
 >-0.01 0.08 0.25 0.13 0.11
Operating Cash Flow Ratio
 0.14 0.14 0.11 0.27 0.03
Short-Term Operating Cash Flow Coverage
 0.54 0.53 0.00 52.51 -6.30
Net Current Asset Value
AU$ -130.90MAU$ -130.90MAU$ -192.80MAU$ 93.90MAU$ -35.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.16 0.13 0.15
Debt-to-Equity Ratio
 0.44 0.44 0.43 0.25 0.29
Debt-to-Capital Ratio
 0.31 0.31 0.30 0.20 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.29 0.19 0.22
Financial Leverage Ratio
 2.65 2.65 2.65 1.91 1.90
Debt Service Coverage Ratio
 0.60 0.45 4.81 4.96 5.75
Interest Coverage Ratio
 3.02 3.08 4.73 4.68 3.03
Debt to Market Cap
 0.19 0.26 0.14 0.07 0.09
Interest Debt Per Share
 0.82 0.80 0.73 0.68 0.68
Net Debt to EBITDA
 -1.00 -1.35 -1.53 -2.40 -2.48
Profitability Margins
Gross Profit Margin
47.76%39.81%100.00%39.41%28.63%
EBIT Margin
23.28%25.17%11.72%38.75%11.39%
EBITDA Margin
33.92%36.21%23.26%50.78%30.22%
Operating Profit Margin
21.69%25.17%22.90%32.19%17.24%
Pretax Profit Margin
7.83%13.19%3.38%31.59%5.16%
Net Profit Margin
-12.10%9.01%61.36%22.72%3.98%
Continuous Operations Profit Margin
4.68%9.01%3.38%24.56%3.98%
Net Income Per EBT
-154.56%68.27%1815.32%71.91%77.13%
EBT Per EBIT
36.09%52.42%14.76%98.16%29.94%
Return on Assets (ROA)
-4.45%2.30%13.21%4.04%0.91%
Return on Equity (ROE)
-11.73%6.10%35.04%7.73%1.74%
Return on Capital Employed (ROCE)
20.30%16.35%8.91%9.14%5.78%
Return on Invested Capital (ROIC)
8.59%7.89%8.87%5.85%4.45%
Return on Tangible Assets
-8.01%4.14%25.39%7.20%1.85%
Earnings Yield
-5.15%3.76%12.23%2.20%0.54%
Efficiency Ratios
Receivables Turnover
 1.87 1.30 0.98 1.34 2.09
Payables Turnover
 0.59 0.47 0.22 0.33 0.71
Inventory Turnover
 0.00 0.00 0.00 0.00 27.96
Fixed Asset Turnover
 37.61 26.10 16.34 11.07 20.47
Asset Turnover
 0.37 0.26 0.22 0.18 0.23
Working Capital Turnover Ratio
 -5.34 -26.27 1.84 1.28 1.67
Cash Conversion Cycle
 -428.00 -498.18 -1.25K -828.85 -326.74
Days of Sales Outstanding
 194.95 280.90 372.89 273.07 174.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 13.06
Days of Payables Outstanding
 622.95 779.09 1.63K 1.10K 514.23
Operating Cycle
 194.95 280.90 372.89 273.07 187.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.37 0.22 0.48 0.04
Free Cash Flow Per Share
 0.36 0.26 0.09 0.37 0.03
CapEx Per Share
 0.01 0.10 0.12 0.11 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.72 0.44 0.77 0.88
Dividend Paid and CapEx Coverage Ratio
 29.92 3.56 1.78 4.44 8.06
Capital Expenditure Coverage Ratio
 29.92 3.56 1.78 4.44 8.06
Operating Cash Flow Coverage Ratio
 0.53 0.52 0.32 0.77 0.06
Operating Cash Flow to Sales Ratio
 0.24 0.34 0.24 0.57 0.04
Free Cash Flow Yield
9.74%10.10%2.07%4.31%0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 124.66 26.55 8.14 45.45 184.60
Price-to-Sales (P/S) Ratio
 2.35 2.39 5.02 10.33 7.35
Price-to-Book (P/B) Ratio
 2.29 1.62 2.87 3.51 3.21
Price-to-Free Cash Flow (P/FCF) Ratio
 10.26 9.91 48.32 23.20 210.77
Price-to-Operating Cash Flow Ratio
 9.90 7.12 21.18 17.98 184.60
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.32 0.04 0.11 -1.57
Price-to-Fair Value
 2.29 1.62 2.87 3.51 3.21
Enterprise Value Multiple
 5.93 5.26 20.03 17.93 21.83
Enterprise Value
 1.14B 750.39M 1.53B 2.91B 2.40B
EV to EBITDA
 5.93 5.26 20.03 17.93 21.83
EV to Sales
 2.01 1.90 4.66 9.10 6.60
EV to Free Cash Flow
 8.78 7.88 44.89 20.46 189.23
EV to Operating Cash Flow
 8.49 5.67 19.67 15.85 165.74
Tangible Book Value Per Share
 -0.29 -0.29 -0.43 0.39 0.08
Shareholders’ Equity Per Share
 1.61 1.61 1.59 2.44 2.19
Tax and Other Ratios
Effective Tax Rate
 0.40 0.32 0.00 0.36 0.23
Revenue Per Share
 1.57 1.09 0.91 0.83 0.96
Net Income Per Share
 -0.19 0.10 0.56 0.19 0.04
Tax Burden
 -1.55 0.68 18.15 0.72 0.77
Interest Burden
 0.34 0.52 0.29 0.82 0.45
Research & Development to Revenue
 0.10 0.00 0.17 0.17 0.21
SG&A to Revenue
 0.20 0.50 0.44 0.55 0.39
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.02 0.00 0.02
Income Quality
 -1.96 3.73 7.01 2.53 1.00
Currency in AUD