COM:TRAVELCTM
Corporate Travel Management Pty Ltd (CTM)
- Stock
Last Close
13.15
14/11 04:00
Market Cap
1.97B
Beta: -
Volume Today
787.64K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.45 1.15% | 0.46 2.14% | 0.44 4.15% | 0.46 5.02% | 0.44 3.90% | 0.41 6.56% | 0.15 62.90% | 0.25 63.02% | 0.38 51.59% | 0.42 11.40% | |
cash conversion cycle | -8.73K - | -927.93 89.37% | -883.32 4.81% | 20.23 102.29% | ||||||||
cash per share | 0.37 - | 0.42 13.94% | 0.80 91.88% | 0.76 5.85% | 0.78 2.69% | 1.25 60.14% | 0.83 33.47% | 0.77 7.10% | 1.01 31.77% | 1.03 1.84% | 0.92 10.60% | |
company equity multiplier | 1.99 - | 1.97 1.12% | 2.22 12.66% | 1.92 13.67% | 1.77 7.57% | 1.77 0.33% | 1.42 19.75% | 1.36 4.13% | 1.41 3.89% | 1.47 4.10% | 1.43 2.51% | |
days of inventory outstanding | 39.46 - | 54.41 37.87% | 71.55 31.50% | 5.61 92.17% | ||||||||
days of payables outstanding | 9.14K - | 1.26K 86.26% | 1.22K 3.19% | 194.99 83.96% | ||||||||
days of sales outstanding | 338.37 - | 285.03 15.77% | 236.27 17.11% | 227.24 3.82% | 249.44 9.77% | 271.26 8.74% | 74.92 72.38% | 369.07 392.61% | 273.33 25.94% | 260.70 4.62% | 209.62 19.59% | |
dividend yield | 0.02 - | 0.01 17.91% | 0.01 9.88% | 0.01 15.04% | 0.01 0.72% | 0.02 41.85% | 0.03 40.52% | 0.01 - | 0.03 372.04% | |||
ebit per revenue | 0.20 - | 0.20 3.82% | 0.21 6.58% | 0.24 15.43% | 0.28 15.90% | 0.28 0.52% | 0.07 75.53% | -0.42 711.75% | 0.01 101.55% | 0.16 2,397.65% | 0.19 17.73% | |
ebt per ebit | 1.03 - | 1.01 1.20% | 1.06 4.61% | 0.99 6.60% | 1.00 0.90% | 0.98 2.16% | -0.55 155.89% | 1.04 290.55% | 0.63 39.56% | 0.99 57.38% | 0.87 12.29% | |
effective tax rate | 0.28 - | 0.26 7.04% | 0.21 19.05% | 0.25 21.65% | 0.22 12.63% | 0.26 16.83% | 0.10 63.08% | 0.25 161.87% | 0.50 99.93% | 0.25 51.16% | 0.26 7.33% | |
enterprise value multiple | 19.10 - | 20.00 4.72% | 19.39 3.03% | 24.41 25.86% | 23.54 3.54% | 16.91 28.17% | 15.85 6.27% | -85.40 638.82% | 53.36 162.48% | 15.58 70.81% | 9.57 38.58% | |
fixed asset turnover | 32.41 - | 53.13 63.94% | 47.87 9.91% | 61.42 28.31% | 60.33 1.78% | 33.19 44.98% | 5.34 83.92% | 3.36 37.09% | 6.95 106.99% | 14.36 106.68% | 15.38 7.11% | |
free cash flow per share | 0.11 - | 0.22 96.49% | 0.61 179.00% | 0.53 14.16% | 0.74 40.26% | 0.96 29.27% | 0.51 46.78% | -0.59 215.63% | 0.29 148.71% | 0.52 81.47% | 0.54 4.34% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.95 4.71% | 0.97 2.28% | 0.99 1.11% | 0.22 77.65% | |
interest coverage | 35.00 - | 40.38 15.40% | 30.17 25.29% | 22.77 24.54% | 32.16 41.26% | 44.74 39.12% | 2.24 95.00% | -42.02 1,979.37% | 2.70 106.42% | 103.98 3,754.33% | 143.22 37.74% | |
inventory turnover | 9.25 - | 6.71 27.47% | 5.10 23.95% | 65.11 1,176.44% | ||||||||
long term debt to capitalization | 0.08 - | 0.07 19.13% | 0.06 8.24% | 0.03 43.68% | 0.08 123.22% | 0.04 44.09% | 0.03 20.14% | 0.02 30.85% | 0.02 2.54% | |||
net income per ebt | 0.69 - | 0.67 2.60% | 0.73 8.40% | 0.70 3.47% | 0.74 5.29% | 0.71 3.64% | 0.90 26.77% | 0.75 17.20% | 0.50 33.59% | 0.74 49.46% | 0.72 3.10% | |
net profit margin | 0.15 - | 0.13 7.45% | 0.16 20.85% | 0.17 4.06% | 0.21 23.13% | 0.19 6.21% | -0.03 117.34% | -0.33 865.18% | 0.00 100.62% | 0.12 5,774.80% | 0.12 0.05% | |
operating cash flow per share | 0.14 - | 0.25 85.16% | 0.70 176.24% | 0.66 5.07% | 0.87 31.09% | 1.20 38.35% | 0.71 40.95% | -0.47 166.34% | 0.32 167.60% | 0.55 73.21% | 0.87 58.11% | |
operating cycle | 408.54 - | 327.74 19.78% | 332.25 1.38% | 215.22 35.22% | ||||||||
operating profit margin | 0.20 - | 0.20 3.82% | 0.21 6.58% | 0.24 15.43% | 0.28 15.90% | 0.28 0.52% | 0.07 75.53% | -0.42 711.75% | 0.01 101.55% | 0.16 2,397.65% | 0.19 17.73% | |
payables turnover | 0.04 - | 0.29 627.93% | 0.30 3.30% | 1.87 523.41% | ||||||||
pretax profit margin | 0.21 - | 0.20 4.98% | 0.22 11.49% | 0.24 7.80% | 0.28 16.94% | 0.27 2.67% | -0.04 113.67% | -0.44 1,065.70% | 0.00 100.94% | 0.16 3,830.69% | 0.17 3.26% | |
price fair value | 4.44 - | 4.45 0.39% | 5.47 22.89% | 6.23 13.83% | 6.55 5.13% | 4.46 31.94% | 1.96 56.12% | 3.31 68.98% | 2.43 26.55% | 2.23 8.19% | 1.67 25.08% | |
receivables turnover | 1.08 - | 1.28 18.72% | 1.54 20.64% | 1.61 3.97% | 1.46 8.90% | 1.35 8.04% | 4.87 262.05% | 0.99 79.70% | 1.34 35.03% | 1.40 4.84% | 1.74 24.37% | |
return on assets | 0.06 - | 0.06 6.38% | 0.07 23.44% | 0.07 0.26% | 0.10 29.31% | 0.09 9.87% | -0.01 116.20% | -0.05 258.06% | 0.00 101.01% | 0.05 8,805.83% | 0.05 11.46% | |
return on capital employed | 0.16 - | 0.14 10.26% | 0.16 16.43% | 0.17 2.54% | 0.20 20.18% | 0.19 3.74% | 0.03 82.18% | -0.08 331.81% | 0.00 102.69% | 0.09 3,892.81% | 0.11 23.71% | |
return on equity | 0.13 - | 0.12 7.43% | 0.16 39.06% | 0.14 13.89% | 0.17 19.52% | 0.15 10.17% | -0.02 113.00% | -0.07 243.27% | 0.00 101.05% | 0.07 9,171.04% | 0.07 8.66% | |
total debt to capitalization | 0.13 - | 0.11 16.78% | 0.09 16.14% | 0.06 26.76% | 0.09 38.77% | 0.05 41.40% | 0.04 17.59% | 0.03 26.78% | 0.03 0.76% |
All numbers in (except ratios and percentages)