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Australian Wealth Advisors Group Ltd. (AU:WAG)
ASX:WAG
Australian Market
WAG
Australian Wealth Advisors Group Ltd.
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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$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 14.80 14.80 11.45 5.34
Quick Ratio
 14.80 14.80 11.45 5.34
Cash Ratio
 13.60 13.60 11.08 5.07
Solvency Ratio
 0.91 1.30 -0.16 0.14
Operating Cash Flow Ratio
 1.50 1.90 0.30 0.26
Short-Term Operating Cash Flow Coverage
 6.20 7.84 1.07 0.00
Net Current Asset Value
AU$ 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
 11.18 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
 -3.89 -2.78 47.45 -22.53
Profitability Margins
Gross Profit Margin
17.29%100.00%100.00%100.00%
EBIT Margin
10.14%10.61%-1.28%2.97%
EBITDA Margin
10.14%10.61%-1.28%2.97%
Operating Profit Margin
10.14%10.61%-1.28%2.97%
Pretax Profit Margin
10.14%10.61%-1.28%2.97%
Net Profit Margin
7.98%8.52%-2.75%2.40%
Continuous Operations Profit Margin
7.98%8.52%-2.75%2.40%
Net Income Per EBT
78.69%80.29%215.03%80.79%
EBT Per EBIT
100.00%100.00%100.00%100.00%
Return on Assets (ROA)
4.98%7.10%-1.95%2.75%
Return on Equity (ROE)
5.30%7.51%-2.23%3.45%
Return on Capital Employed (ROCE)
6.45%9.01%-0.94%4.01%
Return on Invested Capital (ROIC)
5.05%7.20%-0.93%3.24%
Return on Tangible Assets
9.95%14.18%-3.91%3.18%
Earnings Yield
1.50%3.66%-1.14%1.04%
Efficiency Ratios
Receivables Turnover
 28.41 37.92 47.30 27.81
Payables Turnover
 36.99 50.31 22.92 6.91
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 173.90 232.12 72.98 12.53K
Asset Turnover
 0.62 0.83 0.71 1.15
Working Capital Turnover Ratio
 2.57 2.49 1.86 2.73
Cash Conversion Cycle
 2.98 2.37 -8.21 -39.69
Days of Sales Outstanding
 12.85 9.63 7.72 13.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.87 7.25 15.92 52.82
Operating Cycle
 12.85 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
 6.20 7.84 1.07 0.00
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.02 0.03
Free Cash Flow Yield
0.83%1.80%0.70%1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.46 27.34 -87.43 96.14
Price-to-Sales (P/S) Ratio
 5.35 2.33 2.40 2.30
Price-to-Book (P/B) Ratio
 3.50 2.05 1.95 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
 121.02 55.58 143.56 66.27
Price-to-Operating Cash Flow Ratio
 119.84 55.58 143.56 66.27
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.06 0.37 1.31
Price-to-Fair Value
 3.50 2.05 1.95 3.32
Enterprise Value Multiple
 48.92 19.17 -140.55 55.14
Enterprise Value
 41.35M 22.64M 16.96M 13.20M
EV to EBITDA
 48.92 19.17 -140.55 55.14
EV to Sales
 4.96 2.04 1.80 1.64
EV to Free Cash Flow
 112.11 48.54 107.32 47.04
EV to Operating Cash Flow
 112.11 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
 0.21 0.20 -1.15 0.19
Revenue Per Share
 0.11 0.15 0.13 0.11
Net Income Per Share
 <0.01 0.01 >-0.01 <0.01
Tax Burden
 0.79 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
 0.55 0.00 -0.61 1.31
Currency in AUD