WEB Travel Group limited Unsponsored ADR
WEJTY · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.33 | 0.00 |
| FCF Yield | 7.30% | -0.24% | -0.12% | 1.82% |
| EV / EBITDA | 18.53 | 75.48 | 138.00 | 55.97 |
| Quality | ||||
| ROIC | 4.63% | 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 | -13.52% | -15.61% | -6.26% | 0.83% |
| Free Cash Flow Growth | 0.00% | 0.00% | -108.46% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.12 | -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 | -356.69 | -1,239.67 | -1,305.29 | -1,428.00 |