Web Travel Group Ltd.
WEBJF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.09 | 0.00 |
| FCF Yield | 23.47% | -0.62% | -0.61% | 0.86% |
| EV / EBITDA | 3.68 | 24.80 | 22.07 | 127.64 |
| Quality | ||||
| ROIC | 4.74% | 0.71% | 0.71% | 2.04% |
| Gross Margin | 43.89% | 63.67% | 63.67% | 65.61% |
| Cash Conversion Ratio | 4.48 | 0.28 | 0.28 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.31% | -15.61% | -6.26% | 0.83% |
| Free Cash Flow Growth | 0.00% | 0.00% | -108.46% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.05 | -6.36 | -5.60 | -7.73 |
| Interest Coverage | 3.31 | 3.67 | 3.67 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -348.55 | -1,239.67 | -1,305.29 | -1,428.00 |