Web Travel Group Ltd.
WEBJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.31 | -4.66 | 1.19 |
| FCF Yield | 6.34% | 1.60% | 0.16% | 0.34% |
| EV / EBITDA | 5.51 | 44.16 | 66.21 | -150.03 |
| Quality | ||||
| ROIC | 8.87% | 7.88% | 3.75% | -5.16% |
| Gross Margin | 64.68% | 39.66% | 28.63% | -26.38% |
| Cash Conversion Ratio | – | 2.53 | 1.00 | -0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.40% | 50.59% | 92.17% | -19.66% |
| Free Cash Flow Growth | -76.05% | 1,021.26% | -42.01% | 147.10% |
| Safety | ||||
| Net Debt / EBITDA | -1.53 | -2.03 | -2.37 | 2.81 |
| Interest Coverage | 2.74 | 3.70 | 1.88 | -6.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 27.96 | 0.00 |
| Cash Conversion Cycle | 372.89 | -428.32 | -314.62 | -222.57 |