Flight Centre Travel Group Limited

FGETF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.001.73-0.570.44
FCF Yield0.00%-3.54%8.70%-0.07%
EV / EBITDA0.0034.7918.7028.91
Quality
ROIC0.00%13.41%11.75%13.20%
Gross Margin0.00%42.58%43.78%40.78%
Cash Conversion Ratio-2.747.750.123.69
Growth
Revenue 3-Year CAGR13.34%0.25%-11.59%-18.07%
Free Cash Flow Growth0.00%-145.87%12,661.72%-101.35%
Safety
Net Debt / EBITDA0.002.62-0.713.02
Interest Coverage0.0026.420.000.00
Efficiency
Inventory Turnover0.000.0028.220.00
Cash Conversion Cycle0.00-88.75-5.49-98.54