WEB Travel Group (WEBJF) Ratios
WEB Travel Group Ratios
WEBJF's free cash flow for Q4 2026 was $9.60M. For the 2026 fiscal year, WEBJF's free cash flow was decreased by $-2.30M and operating cash flow was $11.90M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.11 | 1.42 | 1.44 | 1.65 |
| Quick Ratio | 0.89 | 1.11 | 1.42 | 1.42 | 1.65 |
| Cash Ratio | 0.48 | 0.53 | 0.94 | 1.03 | 1.29 |
| Solvency Ratio | 0.08 | 0.25 | 0.13 | 0.11 | -0.06 |
| Operating Cash Flow Ratio | 0.14 | 0.11 | 0.27 | 0.03 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.00 | 52.51 | -6.30 | -7.73 |
| Net Current Asset Value | $ -130.90M | $ -192.80M | $ 93.90M | $ -35.10M | $ -119.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.16 | 0.13 | 0.15 | 0.22 |
| Debt-to-Equity Ratio | 0.44 | 0.43 | 0.25 | 0.29 | 0.42 |
| Debt-to-Capital Ratio | 0.31 | 0.30 | 0.20 | 0.22 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.29 | 0.19 | 0.22 | 0.29 |
| Financial Leverage Ratio | 2.65 | 2.65 | 1.91 | 1.90 | 1.90 |
| Debt Service Coverage Ratio | 0.45 | 4.81 | 4.96 | 5.75 | -11.24 |
| Interest Coverage Ratio | 3.08 | 4.73 | 4.68 | 3.03 | -5.24 |
| Debt to Market Cap | 0.26 | 0.14 | 0.07 | 0.09 | 0.14 |
| Interest Debt Per Share | 0.80 | 0.73 | 0.68 | 0.68 | 0.86 |
| Net Debt to EBITDA | -1.35 | -1.53 | -2.40 | -2.48 | 2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.81% | 100.00% | 39.41% | 28.63% | -26.38% |
| EBIT Margin | 25.17% | 11.72% | 38.75% | 11.39% | -61.74% |
| EBITDA Margin | 36.21% | 23.26% | 50.78% | 30.22% | -30.36% |
| Operating Profit Margin | 25.17% | 22.90% | 32.19% | 17.24% | -43.26% |
| Pretax Profit Margin | 13.19% | 3.38% | 31.59% | 5.16% | -76.01% |
| Net Profit Margin | 9.01% | 61.36% | 22.72% | 3.98% | -61.59% |
| Continuous Operations Profit Margin | 9.01% | 3.38% | 24.56% | 3.98% | -61.59% |
| Net Income Per EBT | 68.27% | 1815.32% | 71.91% | 77.13% | 81.03% |
| EBT Per EBIT | 52.42% | 14.76% | 98.16% | 29.94% | 175.71% |
| Return on Assets (ROA) | 2.30% | 13.21% | 4.04% | 0.91% | -5.99% |
| Return on Equity (ROE) | 6.10% | 35.04% | 7.73% | 1.74% | -11.39% |
| Return on Capital Employed (ROCE) | 16.35% | 8.91% | 9.14% | 5.78% | -5.51% |
| Return on Invested Capital (ROIC) | 7.89% | 8.87% | 5.85% | 4.45% | -5.52% |
| Return on Tangible Assets | 4.14% | 25.39% | 7.20% | 1.85% | -13.03% |
| Earnings Yield | 3.76% | 12.23% | 2.20% | 0.54% | -4.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.30 | 0.98 | 1.34 | 2.09 | 1.38 |
| Payables Turnover | 0.47 | 0.42 | 0.33 | 0.71 | 0.71 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 27.96 | 0.00 |
| Fixed Asset Turnover | 26.10 | 16.34 | 11.07 | 20.47 | 6.57 |
| Asset Turnover | 0.26 | 0.22 | 0.18 | 0.23 | 0.10 |
| Working Capital Turnover Ratio | -26.27 | 1.84 | 1.28 | 1.67 | 2.16 |
| Cash Conversion Cycle | -498.18 | -486.36 | -828.85 | -326.74 | -251.93 |
| Days of Sales Outstanding | 280.90 | 372.89 | 273.07 | 174.43 | 263.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 13.06 | 0.00 |
| Days of Payables Outstanding | 779.09 | 859.25 | 1101.91 | 514.23 | 515.90 |
| Operating Cycle | 280.90 | 372.89 | 273.07 | 187.49 | 263.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.22 | 0.48 | 0.04 | 0.11 |
| Free Cash Flow Per Share | 0.26 | 0.09 | 0.37 | 0.03 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 3.56 | 1.78 | 4.44 | 8.06 | 1.29 |
| Capital Expenditure Coverage Ratio | 3.56 | 1.78 | 4.44 | 8.06 | 2.02 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.32 | 0.77 | 0.06 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.24 | 0.57 | 0.04 | 0.31 |
| Free Cash Flow Yield | 10.10% | 2.07% | 4.31% | 0.47% | 1.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.55 | 8.14 | 45.45 | 184.60 | -24.95 |
| Price-to-Sales (P/S) Ratio | 2.39 | 5.02 | 10.33 | 7.35 | 15.37 |
| Price-to-Book (P/B) Ratio | 1.62 | 2.87 | 3.51 | 3.21 | 2.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.91 | 48.32 | 23.20 | 210.77 | 96.84 |
| Price-to-Operating Cash Flow Ratio | 7.12 | 21.18 | 17.98 | 184.60 | 48.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | 0.04 | 0.11 | -1.57 | 0.39 |
| Enterprise Value Multiple | 5.26 | 20.03 | 17.93 | 21.83 | -47.80 |
| Enterprise Value | 750.39M | 1.53B | 2.91B | 2.40B | 2.00B |
| EV to EBITDA | 5.26 | 20.03 | 17.93 | 21.83 | -47.80 |
| EV to Sales | 1.90 | 4.66 | 9.10 | 6.60 | 14.51 |
| EV to Free Cash Flow | 7.88 | 44.89 | 20.46 | 189.23 | 91.46 |
| EV to Operating Cash Flow | 5.67 | 19.67 | 15.85 | 165.74 | 46.26 |
| Tangible Book Value Per Share | -0.29 | -0.43 | 0.39 | 0.08 | -0.05 |
| Shareholders’ Equity Per Share | 1.61 | 1.59 | 2.44 | 2.19 | 1.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.00 | 0.36 | 0.23 | -0.22 |
| Revenue Per Share | 1.09 | 0.91 | 0.83 | 0.96 | 0.36 |
| Net Income Per Share | 0.10 | 0.56 | 0.19 | 0.04 | -0.22 |
| Tax Burden | 0.68 | 18.15 | 0.72 | 0.77 | 0.81 |
| Interest Burden | 0.52 | 0.29 | 0.82 | 0.45 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.17 | 0.17 | 0.21 | 0.26 |
| SG&A to Revenue | 0.50 | 0.44 | 0.55 | 0.39 | 0.82 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.02 | 0.07 |
| Income Quality | 3.73 | 7.01 | 2.53 | 1.00 | -0.51 |
Currency in AUD
