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WAM Strategic Value Ltd (AU:WAR)
ASX:WAR
Australian Market

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$0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.93 9.93 1.73 86.25
Quick Ratio
9.93 9.93 1.73 86.25
Cash Ratio
9.66 9.66 1.55 85.30
Solvency Ratio
-0.10 1.37 1.92 -5.96
Operating Cash Flow Ratio
8.53 8.53 -2.82 -24.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 38.26MAU$ 38.26MAU$ 8.39MAU$ 57.60M
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 1.04 1.05 1.00
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 -3.66 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%91.67%
EBIT Margin
66.84%84.22%74.77%89.12%
EBITDA Margin
0.00%84.22%0.00%0.00%
Operating Profit Margin
66.84%84.22%74.77%89.12%
Pretax Profit Margin
66.84%84.22%74.77%89.12%
Net Profit Margin
62.08%78.22%57.69%71.02%
Continuous Operations Profit Margin
62.08%78.22%57.69%71.02%
Net Income Per EBT
92.87%92.87%77.15%79.68%
EBT Per EBIT
100.00%100.00%100.00%100.00%
Return on Assets (ROA)
4.79%4.79%9.05%7.21%
Return on Equity (ROE)
4.98%4.97%9.50%7.23%
Return on Capital Employed (ROCE)
5.26%5.26%12.32%9.07%
Return on Invested Capital (ROIC)
4.89%4.89%9.29%7.23%
Return on Tangible Assets
4.79%4.79%9.05%7.21%
Earnings Yield
5.56%5.91%11.16%8.99%
Efficiency Ratios
Receivables Turnover
36.64 29.08 25.77 34.72
Payables Turnover
1.17 0.00 121.73 9.16
Inventory Turnover
0.00 0.00 0.00 1.85M
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Asset Turnover
0.08 0.06 0.16 0.10
Working Capital Turnover Ratio
0.49 0.58 1.16 0.33
Cash Conversion Cycle
-301.32 12.55 11.17 -29.31
Days of Sales Outstanding
9.96 12.55 14.16 10.51
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01
Days of Payables Outstanding
311.28 0.00 3.00 39.83
Operating Cycle
9.96 12.55 14.16 10.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.22 -0.18 -0.09
Free Cash Flow Per Share
0.22 0.22 -0.18 -0.09
CapEx Per Share
0.00 0.00 <0.01 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 3.18 -4.25 -2.63
Capital Expenditure Coverage Ratio
0.00 0.00 -8.14M 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
2.16 2.73 -0.85 -0.75
Free Cash Flow Yield
19.36%20.62%-16.43%-9.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.99 16.91 8.96 11.12
Price-to-Sales (P/S) Ratio
11.18 13.23 5.17 7.90
Price-to-Book (P/B) Ratio
0.89 0.84 0.85 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
5.16 4.85 -6.08 -10.59
Price-to-Operating Cash Flow Ratio
5.16 4.85 -6.08 -10.59
Price-to-Earnings Growth (PEG) Ratio
-0.43 -0.36 0.24 -0.06
Price-to-Fair Value
0.89 0.84 0.85 0.80
Enterprise Value Multiple
0.00 12.04 0.00 0.00
Enterprise Value
161.76M 149.15M 180.25M 117.98M
EV to EBITDA
0.00 12.04 0.00 0.00
EV to Sales
8.73 10.14 4.70 5.31
EV to Free Cash Flow
4.03 3.72 -5.54 -7.12
EV to Operating Cash Flow
4.03 3.72 -5.54 -7.12
Tangible Book Value Per Share
1.29 1.29 1.29 1.21
Shareholders’ Equity Per Share
1.29 1.29 1.29 1.21
Tax and Other Ratios
Effective Tax Rate
0.07 0.07 0.23 0.20
Revenue Per Share
0.10 0.08 0.21 0.12
Net Income Per Share
0.06 0.06 0.12 0.09
Tax Burden
0.93 0.93 0.77 0.80
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01
SG&A to Revenue
0.33 <0.01 0.25 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
3.49 3.49 -1.47 -1.05
Currency in AUD