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Australian Wealth Advisors Group Ltd. (AU:WAG)
ASX:WAG
Australian Market

Australian Wealth Advisors Group Ltd. (WAG) Ratios

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Australian Wealth Advisors Group Ltd. Ratios

AU:WAG's free cash flow for Q4 2024 was AU$0.17. For the 2024 fiscal year, AU:WAG's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
14.80 14.80 11.45 5.34
Quick Ratio
14.80 14.80 11.45 5.34
Cash Ratio
13.60 13.60 11.08 5.07
Solvency Ratio
1.30 1.30 -0.16 0.14
Operating Cash Flow Ratio
1.90 1.90 0.30 0.26
Short-Term Operating Cash Flow Coverage
7.84 7.84 1.07 0.00
Net Current Asset Value
AU$ 2.91MAU$ 2.91MAU$ 4.42MAU$ 4.26M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.00
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 1.06 1.14 1.25
Debt Service Coverage Ratio
15.94 15.94 -1.76 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
-2.78 -2.78 47.45 -22.53
Profitability Margins
Gross Profit Margin
17.57%100.00%100.00%100.00%
EBIT Margin
10.38%10.61%-1.28%2.97%
EBITDA Margin
10.38%10.61%-1.28%2.97%
Operating Profit Margin
10.38%10.61%-1.28%2.97%
Pretax Profit Margin
10.38%10.61%-1.28%2.97%
Net Profit Margin
8.34%8.52%-2.75%2.40%
Continuous Operations Profit Margin
8.34%8.52%-2.75%2.40%
Net Income Per EBT
80.29%80.29%215.03%80.79%
EBT Per EBIT
100.00%100.00%100.00%100.00%
Return on Assets (ROA)
7.10%7.10%-1.95%2.75%
Return on Equity (ROE)
7.59%7.51%-2.23%3.45%
Return on Capital Employed (ROCE)
9.01%9.01%-0.94%4.01%
Return on Invested Capital (ROIC)
7.20%7.20%-0.93%3.24%
Return on Tangible Assets
14.18%14.18%-3.91%3.18%
Earnings Yield
2.15%3.66%-1.14%1.04%
Efficiency Ratios
Receivables Turnover
38.77 37.92 47.30 27.81
Payables Turnover
50.31 50.31 22.92 6.91
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
237.34 232.12 72.98 12.53K
Asset Turnover
0.85 0.83 0.71 1.15
Working Capital Turnover Ratio
3.50 2.49 1.86 2.73
Cash Conversion Cycle
2.16 2.37 -8.21 -39.69
Days of Sales Outstanding
9.41 9.63 7.72 13.13
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
7.25 7.25 15.92 52.82
Operating Cycle
9.41 9.63 7.72 13.13
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01
CapEx Per Share
0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
7.84 7.84 1.07 0.00
Operating Cash Flow to Sales Ratio
0.04 0.04 0.02 0.03
Free Cash Flow Yield
1.05%1.80%0.70%1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.84 27.34 -87.43 96.14
Price-to-Sales (P/S) Ratio
3.86 2.33 2.40 2.30
Price-to-Book (P/B) Ratio
3.44 2.05 1.95 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
94.04 55.58 143.56 66.27
Price-to-Operating Cash Flow Ratio
93.17 55.58 143.56 66.27
Price-to-Earnings Growth (PEG) Ratio
1.09 -0.06 0.37 1.31
Price-to-Fair Value
3.44 2.05 1.95 3.32
Enterprise Value Multiple
34.36 19.17 -140.55 55.14
Enterprise Value
41.33M 22.64M 16.96M 13.20M
EV to EBITDA
34.99 19.17 -140.55 55.14
EV to Sales
3.63 2.04 1.80 1.64
EV to Free Cash Flow
88.59 48.54 107.32 47.04
EV to Operating Cash Flow
88.59 48.54 107.32 47.04
Tangible Book Value Per Share
0.08 0.08 0.07 0.06
Shareholders’ Equity Per Share
0.17 0.17 0.16 0.08
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 -1.15 0.19
Revenue Per Share
0.15 0.15 0.13 0.11
Net Income Per Share
0.01 0.01 >-0.01 <0.01
Tax Burden
0.80 0.80 2.15 0.81
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.11 0.13 0.97
Stock-Based Compensation to Revenue
0.00 0.00 0.02 <0.01
Income Quality
0.49 0.00 -0.61 1.31
Currency in AUD