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STOCKS

WAM Research Ltd. (AU:WAX)

ASX:WAX

WAX

WAM Research Ltd.

RESEARCH TOOLSreports

WAM Research Ltd. (WAX) Ratios

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11 Followers

WAM Research Ltd. Ratios

AU:WAX's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:WAX's free cash flow was decreased by AU$ and operating cash flow was AU$1.34. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	18.08	8.14	42.60	13.62
Quick Ratio	0.00	18.08	8.14	81.59	26.64
Cash Ratio	0.00	0.79	0.43	2.53	0.48
Solvency Ratio	-0.76	-0.64	1.70	-1.36	-0.77
Operating Cash Flow Ratio	0.00	1.21	0.63	-2.29	-0.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 205.45M	AU$ 218.44M	AU$ 202.74M	AU$ 184.11M	AU$ 222.58M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.08	1.09	1.02	1.12
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	2.90	0.00	-0.26	46.85	38.72
Profitability Margins
Gross Profit Margin	203.23%	100.00%	100.00%	90.29%	100.00%
EBIT Margin	181.88%	85.12%	83.32%	87.81%	89.27%
EBITDA Margin	358.75%	0.00%	82.77%	-0.93%	-0.28%
Operating Profit Margin	277.30%	85.45%	83.72%	87.81%	89.55%
Pretax Profit Margin	192.98%	84.45%	82.77%	87.81%	89.27%
Net Profit Margin	75.92%	61.56%	59.86%	65.35%	63.51%
Continuous Operations Profit Margin	75.92%	61.56%	59.86%	65.35%	63.51%
Net Income Per EBT	39.34%	72.90%	72.32%	74.43%	71.14%
EBT Per EBIT	69.59%	98.83%	98.86%	100.00%	99.69%
Return on Assets (ROA)	-0.49%	11.71%	13.90%	8.28%	19.84%
Return on Equity (ROE)	-0.49%	12.59%	15.13%	8.46%	22.19%
Return on Capital Employed (ROCE)	-1.80%	17.17%	22.00%	11.37%	30.07%
Return on Invested Capital (ROIC)	-0.71%	12.52%	15.87%	9.08%	22.42%
Return on Tangible Assets	-0.49%	11.71%	13.90%	8.28%	19.84%
Earnings Yield	-0.46%	12.49%	14.99%	7.98%	15.94%
Efficiency Ratios
Receivables Turnover	-5.71	27.23	15.44	5.46	36.03
Payables Turnover	0.00	0.00	2.48	1.04	-0.88
Inventory Turnover	0.00	0.00	0.00	-0.01	0.03
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	>-0.01	0.19	0.23	0.13	0.31
Working Capital Turnover Ratio	>-0.01	0.22	0.29	0.14	0.39
Cash Conversion Cycle	-63.98	13.40	-123.49	-25.45K	14.55K
Days of Sales Outstanding	-63.98	13.40	23.64	66.80	10.13
Days of Inventory Outstanding	0.00	0.00	0.00	-25.17K	14.13K
Days of Payables Outstanding	0.00	0.00	147.13	349.59	-414.36
Operating Cycle	-63.98	13.40	23.64	-25.10K	14.14K
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.09	-0.05	-0.03
Free Cash Flow Per Share	0.08	0.08	0.09	-0.05	-0.03
CapEx Per Share	0.00	0.00	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.91	0.91	1.03	-0.62	-0.37
Capital Expenditure Coverage Ratio	0.00	0.00	5.76M	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-11.02	0.34	0.32	-0.39	-0.07
Free Cash Flow Yield	6.70%	6.89%	7.97%	-4.80%	-1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-216.64	8.01	6.67	12.54	6.28
Price-to-Sales (P/S) Ratio	-165.33	4.93	3.99	8.19	3.99
Price-to-Book (P/B) Ratio	1.09	1.01	1.01	1.06	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	15.00	14.52	12.55	-20.85	-55.95
Price-to-Operating Cash Flow Ratio	14.92	14.52	12.55	-20.85	-55.95
Price-to-Earnings Growth (PEG) Ratio	2.09	-0.64	0.07	-0.07	>-0.01
Price-to-Fair Value	1.09	1.01	1.01	1.06	1.39
Enterprise Value Multiple	-43.19	0.00	4.56	-836.12	-1.40K
Enterprise Value	219.70M	217.78M	204.87M	200.11M	319.28M
EV to EBITDA	-42.98	0.00	4.56	-836.12	-1.40K
EV to Sales	-154.20	4.71	3.78	7.76	3.88
EV to Free Cash Flow	13.99	13.87	11.86	-19.75	-54.44
EV to Operating Cash Flow	13.99	13.87	11.86	-19.75	-54.44
Tangible Book Value Per Share	1.03	1.10	1.06	1.00	1.18
Shareholders’ Equity Per Share	1.03	1.10	1.06	1.00	1.18
Tax and Other Ratios
Effective Tax Rate	0.61	0.27	0.28	0.26	0.29
Revenue Per Share	>-0.01	0.23	0.27	0.13	0.41
Net Income Per Share	>-0.01	0.14	0.16	0.08	0.26
Tax Burden	0.39	0.73	0.72	0.74	0.71
Interest Burden	1.06	0.99	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.51	0.15	0.16	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.55	0.55	0.53	-0.60	-0.11

Currency in AUD