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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$0.68. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.00 9.93 86.25 1.73
Quick Ratio
0.00 9.93 86.25 1.73
Cash Ratio
0.00 9.66 85.30 1.55
Solvency Ratio
1.90 1.37 -5.96 1.92
Operating Cash Flow Ratio
0.00 8.53 -24.54 -2.82
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 231.73MAU$ 38.26MAU$ 57.60MAU$ 8.39M
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
1.03 1.04 1.00 1.05
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
-2.47 -3.66 0.00 0.00
Profitability Margins
Gross Profit Margin
83.17%100.00%91.67%100.00%
EBIT Margin
71.92%84.22%89.12%74.77%
EBITDA Margin
49.96%84.22%0.00%0.00%
Operating Profit Margin
71.92%84.22%89.12%74.77%
Pretax Profit Margin
71.92%84.22%89.12%74.77%
Net Profit Margin
60.29%78.22%71.02%57.69%
Continuous Operations Profit Margin
60.29%78.22%71.02%57.69%
Net Income Per EBT
83.83%92.87%79.68%77.15%
EBT Per EBIT
100.00%100.00%100.00%100.00%
Return on Assets (ROA)
7.88%4.79%7.21%9.05%
Return on Equity (ROE)
8.23%4.97%7.23%9.50%
Return on Capital Employed (ROCE)
9.41%5.26%9.07%12.32%
Return on Invested Capital (ROIC)
7.88%4.89%7.23%9.29%
Return on Tangible Assets
7.88%4.79%7.21%9.05%
Earnings Yield
9.31%5.91%8.99%11.16%
Efficiency Ratios
Receivables Turnover
22.02 29.08 34.72 25.77
Payables Turnover
0.00 0.00 10.71 121.73
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Asset Turnover
0.13 0.06 0.10 0.16
Working Capital Turnover Ratio
0.23 0.58 0.33 1.16
Cash Conversion Cycle
16.58 12.55 -23.57 11.17
Days of Sales Outstanding
16.58 12.55 10.51 14.16
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 34.08 3.00
Operating Cycle
16.58 12.55 10.51 14.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.22 -0.09 -0.18
Free Cash Flow Per Share
0.22 0.22 -0.09 -0.18
CapEx Per Share
0.00 0.00 <0.01 <0.01
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 -2.63 -4.25
Capital Expenditure Coverage Ratio
0.00 0.00 -3.32M -8.14M
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
1.25 2.73 -0.75 -0.85
Free Cash Flow Yield
19.28%20.62%-9.44%-16.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.74 16.91 11.12 8.96
Price-to-Sales (P/S) Ratio
6.48 13.23 7.90 5.17
Price-to-Book (P/B) Ratio
0.87 0.84 0.80 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
5.19 4.85 -10.59 -6.08
Price-to-Operating Cash Flow Ratio
5.19 4.85 -10.59 -6.08
Price-to-Earnings Growth (PEG) Ratio
0.15 -0.36 -0.06 0.24
Price-to-Fair Value
0.87 0.84 0.80 0.85
Enterprise Value Multiple
10.49 12.04 0.00 0.00
Enterprise Value
168.35M 149.15M 117.98M 180.25M
EV to EBITDA
10.49 12.04 0.00 0.00
EV to Sales
5.24 10.14 5.31 4.70
EV to Free Cash Flow
4.20 3.72 -7.12 -5.54
EV to Operating Cash Flow
4.20 3.72 -7.12 -5.54
Tangible Book Value Per Share
1.33 1.29 1.21 1.29
Shareholders’ Equity Per Share
1.33 1.29 1.21 1.29
Tax and Other Ratios
Effective Tax Rate
0.16 0.07 0.20 0.23
Revenue Per Share
0.18 0.08 0.12 0.21
Net Income Per Share
0.11 0.06 0.09 0.12
Tax Burden
0.84 0.93 0.80 0.77
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
0.10 <0.01 <0.01 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
3.49 3.49 -1.05 -1.47
Currency in AUD