WEB Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Web Travel Group Ltd

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Price: 3.48 AUD 0.29%

Market Cap: AU$1.3B

	Web Travel Group Ltd ASX:WEB	AU
P	PennyMac Mortgage Investment Trust F:8PM	US

Profitability Summary

Web Travel Group Ltd's profitability score is 58/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Low 3Y Average Gross Margin

Healthy Operating Margin

25%

Sustainable 3Y Average Operating Margin

25%

Operating Margin is Increasing

17% > 25%

Low Net Margin

Strong 3Y Average Net Margin

31%

Net Margin is Increasing

4% > 9%

Exceptional Free Cash Flow Margin

24%

Strong 3Y Average Free Cash Flow Margin

25%

Declining Free Cash Flow Margin

39% > 24%

Low ROE

Positive 3Y Average ROE

Positive 3Y Average ROIC

11%

ROIC is Increasing

7% > 11%

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58 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.