WEB Travel Group limited Unsponsored ADR
WEJTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.08 | -1.37 | 0.68 |
| FCF Yield | 2.07% | 5.87% | 0.54% | 0.60% |
| EV / EBITDA | 20.04 | 10.96 | 26.43 | -81.98 |
| Quality | ||||
| ROIC | 8.87% | 7.88% | 3.85% | -4.45% |
| Gross Margin | 64.68% | 39.66% | 28.63% | 28.98% |
| Cash Conversion Ratio | – | 2.53 | 1.00 | -0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.40% | 50.34% | 92.17% | -19.52% |
| Free Cash Flow Growth | -76.05% | 1,021.26% | -42.01% | 147.10% |
| Safety | ||||
| Net Debt / EBITDA | -1.53 | -2.10 | -3.51 | 2.72 |
| Interest Coverage | 2.74 | 3.70 | 1.93 | -5.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,254.51 | -428.32 | -339.79 | -621.58 |