Flight Centre Travel Group Limited
FGETF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.13 | 0.19 | -0.68 | 0.40 |
| FCF Yield | 1.34% | 7.07% | 1.72% | -3.69% |
| EV / EBITDA | 6.65 | 9.88 | 12.85 | -19.32 |
| Quality | ||||
| ROIC | 4.97% | 6.74% | 2.98% | -13.78% |
| Gross Margin | 94.08% | 94.46% | 95.64% | 97.56% |
| Cash Conversion Ratio | – | 3.02 | 3.29 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.87% | 39.09% | 79.27% | -19.03% |
| Free Cash Flow Growth | -88.80% | 408.08% | 145.25% | 85.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.12 | -0.38 | 0.02 | -0.40 |
| Interest Coverage | 4.14 | 3.47 | 1.49 | -8.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5.30 | 6.33 | 3.50 |
| Cash Conversion Cycle | -1,398.05 | -1,580.47 | -3,164.19 | -9,368.99 |