Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Webjet Group Limited as of March 31, 2025 is 139.70 MM.
- The operating income for Webjet Group Limited as of March 31, 2025 is 24.10 MM.
- The net income for Webjet Group Limited as of March 31, 2025 is 5.10 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-03-31 | 139.70 | 24.10 | 5.10 |
| 2024-12-31 | 147.50 | 28.40 | -2.75 |
| 2024-09-30 | 149.20 | 27.50 | -12.60 |
| 2024-06-30 | 146.40 | 27.55 | -12.60 |
| 2024-03-31 | 149.70 | 32.80 | -10.60 |
| 2023-03-31 | 127.70 | 20.40 | 8.60 |
| 2022-03-31 | 52.40 | -14.70 | -25.50 |
Income Statement: EPS
- The earnings per share basic for Webjet Group Limited as of March 31, 2025 is 0.01.
- The earnings per share diluted for Webjet Group Limited as of March 31, 2025 is 0.01.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-03-31 | 0.01 | 0.01 |
| 2024-12-31 | -0.01 | -0.01 |
| 2024-09-30 | -0.03 | -0.03 |
| 2024-06-30 | -0.03 | -0.03 |
| 2024-03-31 | -0.03 | -0.03 |
| 2023-03-31 | ||
| 2022-03-31 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Webjet Group Limited as of March 31, 2025 is 19.40 MM.
- The cash from investing activities for Webjet Group Limited as of March 31, 2025 is -13.00 MM.
- The cash from financing activities for Webjet Group Limited as of March 31, 2025 is 42.20 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-03-31 | 19.40 | -13.00 | 42.20 |
| 2024-12-31 | 24.25 | -13.10 | 25.35 |
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | 38.00 | -11.90 | -2.60 |
| 2023-03-31 | |||
| 2022-03-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-03-31 | |||
| 2022-03-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-03-31 | ||
| 2022-03-31 |
Management Effectiveness
- The roa for Webjet Group Limited as of March 31, 2025 is 0.03.
- The roe for Webjet Group Limited as of March 31, 2025 is 0.05.
- The roic for Webjet Group Limited as of March 31, 2025 is 0.03.
- The croic for Webjet Group Limited as of March 31, 2025 is 0.32.
- The ocroic for Webjet Group Limited as of March 31, 2025 is 0.13.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-03-31 | 0.03 | 0.05 | 0.03 | 0.32 | 0.13 |
| 2024-12-31 | -0.01 | -0.08 | -0.02 | 0.24 | 0.16 |
| 2024-09-30 | -0.08 | 0.16 | 0.25 | ||
| 2024-06-30 | -0.12 | 0.22 | 0.36 | ||
| 2024-03-31 | 0.00 | 0.00 | 0.00 | ||
| 2023-03-31 | |||||
| 2022-03-31 |
Gross Margins
- The gross margin for Webjet Group Limited as of March 31, 2025 is 0.36.
- The net margin for Webjet Group Limited as of March 31, 2025 is 0.04.
- The operating margin for Webjet Group Limited as of March 31, 2025 is 0.17.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-03-31 | 0.36 | 0.04 | 0.17 |
| 2024-12-31 | 0.39 | -0.02 | 0.19 |
| 2024-09-30 | 0.40 | -0.08 | 0.18 |
| 2024-06-30 | 0.37 | -0.09 | 0.19 |
| 2024-03-31 | |||
| 2023-03-31 | 0.33 | 0.07 | 0.16 |
| 2022-03-31 | 0.10 | -0.49 | -0.28 |
Identifiers and Descriptors
| Central Index Key (CIK) |
