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STOCKS

WAM Strategic Value Ltd (AU:WAR)

ASX:WAR

WAR

WAM Strategic Value Ltd

RESEARCH TOOLSreports

WAM Strategic Value Ltd (WAR) Ratios

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WAM Strategic Value Ltd Ratios

AU:WAR's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:WAR's free cash flow was decreased by AU$ and operating cash flow was AU$0.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.93	1.73	86.25	33.49
Quick Ratio	9.93	1.73	86.25	33.49
Cash Ratio	9.66	1.55	85.30	8.14
Solvency Ratio	-0.10	1.92	-5.96	1.71
Operating Cash Flow Ratio	8.53	-2.82	-24.54	-59.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 38.26M	AU$ 8.39M	AU$ 57.60M	AU$ 78.22M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.05	1.00	1.01
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	4.21
Profitability Margins
Gross Profit Margin	100.00%	100.00%	91.67%	110.76%
EBIT Margin	66.84%	74.77%	89.12%	113.57%
EBITDA Margin	0.00%	0.00%	0.00%	22.71%
Operating Profit Margin	66.84%	74.77%	89.12%	113.57%
Pretax Profit Margin	66.84%	74.77%	89.12%	113.57%
Net Profit Margin	62.08%	57.69%	71.02%	70.72%
Continuous Operations Profit Margin	62.08%	57.69%	71.02%	70.72%
Net Income Per EBT	92.87%	77.15%	79.68%	62.27%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	4.79%	9.05%	7.21%	-6.86%
Return on Equity (ROE)	4.98%	9.50%	7.23%	-6.94%
Return on Capital Employed (ROCE)	5.26%	12.32%	9.07%	-11.14%
Return on Invested Capital (ROIC)	4.89%	9.29%	7.23%	-6.94%
Return on Tangible Assets	4.79%	9.05%	7.21%	-6.86%
Earnings Yield	5.94%	11.16%	8.99%	-10.19%
Efficiency Ratios
Receivables Turnover	36.64	25.77	34.72	-345.08
Payables Turnover	1.17	121.73	9.16	12.39
Inventory Turnover	0.00	0.00	1.85M	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.16	0.10	-0.10
Working Capital Turnover Ratio	0.49	1.16	0.33	-0.14
Cash Conversion Cycle	-301.32	11.17	-29.31	-30.51
Days of Sales Outstanding	9.96	14.16	10.51	-1.06
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	311.28	3.00	39.83	29.45
Operating Cycle	9.96	14.16	10.51	-1.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	-0.18	-0.09	-0.97
Free Cash Flow Per Share	0.22	-0.18	-0.09	-0.97
CapEx Per Share	0.00	<0.01	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	3.18	-4.25	-2.63	-86.16
Capital Expenditure Coverage Ratio	0.00	-8.14M	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	2.16	-0.85	-0.75	6.95
Free Cash Flow Yield	20.71%	-16.43%	-9.44%	-100.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.90	8.96	11.12	-9.82
Price-to-Sales (P/S) Ratio	10.50	5.17	7.90	-6.94
Price-to-Book (P/B) Ratio	0.84	0.85	0.80	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	4.85	-6.08	-10.59	-1.00
Price-to-Operating Cash Flow Ratio	4.85	-6.08	-10.59	-1.00
Price-to-Earnings Growth (PEG) Ratio	-0.40	0.24	-0.06	0.00
Price-to-Fair Value	0.84	0.85	0.80	0.68
Enterprise Value Multiple	0.00	0.00	0.00	-26.35
Enterprise Value	148.25M	180.25M	117.98M	122.63M
EV to EBITDA	0.00	0.00	0.00	-26.35
EV to Sales	8.00	4.70	5.31	-5.99
EV to Free Cash Flow	3.70	-5.54	-7.12	-0.86
EV to Operating Cash Flow	3.70	-5.54	-7.12	-0.86
Tangible Book Value Per Share	1.29	1.29	1.21	1.42
Shareholders’ Equity Per Share	1.29	1.29	1.21	1.42
Tax and Other Ratios
Effective Tax Rate	0.07	0.23	0.20	0.38
Revenue Per Share	0.10	0.21	0.12	-0.14
Net Income Per Share	0.06	0.12	0.09	-0.10
Tax Burden	0.93	0.77	0.80	0.62
Interest Burden	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	>-0.01
SG&A to Revenue	0.33	0.25	<0.01	-0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	3.49	-1.47	-1.05	9.83

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