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STOCKS

WAM Research Ltd. (AU:WAX)

:WAX

WAX

WAM Research Ltd.

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WAM Research Ltd. (WAX) Ratios

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WAM Research Ltd. Ratios

AU:WAX's free cash flow for Q2 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$0.83. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	42.60	42.60	32.75	13.62	56.56
Quick Ratio	81.59	81.59	58.29	26.64	103.29
Cash Ratio	2.53	2.53	6.63	0.48	8.83
Solvency Ratio	-1.36	-1.36	1.79	-0.77	0.58
Operating Cash Flow Ratio	-2.29	-2.29	7.87	-0.32	-3.43
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 184.11M	AU$ 184.11M	AU$ 180.18M	AU$ 222.58M	AU$ 185.94M
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	1.02	1.03	1.12	1.04
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	46.85	46.85	0.00	38.72	0.00
Profitability Margins
Gross Profit Margin	102.91%	102.91%	110.12%	108.12%	127.21%
EBIT Margin	90.36%	90.36%	0.00%	96.52%	0.00%
EBITDA Margin	-0.96%	-0.96%	0.00%	-0.30%	0.00%
Operating Profit Margin	91.32%	91.32%	108.84%	96.82%	123.02%
Pretax Profit Margin	90.36%	90.36%	109.66%	96.52%	125.13%
Net Profit Margin	67.25%	67.25%	73.06%	68.67%	75.89%
Continuous Operations Profit Margin	67.25%	67.25%	73.06%	68.67%	75.89%
Net Income Per EBT	74.43%	74.43%	66.63%	71.14%	60.65%
EBT Per EBIT	98.95%	98.95%	100.74%	99.69%	101.71%
Return on Assets (ROA)	8.28%	8.28%	-10.12%	19.84%	-3.78%
Return on Equity (ROE)	8.46%	8.46%	-10.41%	22.19%	-3.94%
Return on Capital Employed (ROCE)	11.49%	11.49%	-15.51%	30.07%	-6.24%
Return on Invested Capital (ROIC)	9.18%	9.18%	-11.29%	22.42%	-4.00%
Return on Tangible Assets	8.28%	8.28%	-10.12%	19.84%	-3.78%
Earnings Yield	7.98%	7.98%	-8.01%	15.94%	-2.99%
Efficiency Ratios
Receivables Turnover	5.31	5.31	-8.59	33.33	-4.72
Payables Turnover	-0.30	-0.30	0.95	-0.88	15.99
Inventory Turnover	<0.01	<0.01	-0.02	0.03	-0.02
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.12	0.12	-0.14	0.29	-0.05
Working Capital Turnover Ratio	0.14	0.14	-0.14	0.36	-0.05
Cash Conversion Cycle	87.71K	87.71K	-18.88K	14.55K	-20.96K
Days of Sales Outstanding	68.74	68.74	-42.47	10.95	-77.32
Days of Inventory Outstanding	86.44K	86.44K	-18.46K	14.13K	-20.86K
Days of Payables Outstanding	-1.20K	-1.20K	383.46	-414.36	22.82
Operating Cycle	86.51K	86.51K	-18.50K	14.14K	-20.94K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	-0.05	0.22	-0.03	-0.06
Free Cash Flow Per Share	-0.05	-0.05	0.22	-0.03	-0.06
CapEx Per Share	0.00	0.00	0.00	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	-0.62	-0.62	2.81	-0.37	-0.77
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	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	-0.40	-0.40	-1.58	-0.08	1.14
Free Cash Flow Yield	-4.80%	-4.80%	17.28%	-1.79%	-4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.54	12.54	-12.49	6.28	-33.50
Price-to-Sales (P/S) Ratio	8.43	8.43	-9.12	4.31	-25.42
Price-to-Book (P/B) Ratio	1.06	1.06	1.30	1.39	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	-20.85	-20.85	5.79	-55.95	-22.26
Price-to-Operating Cash Flow Ratio	-20.85	-20.85	5.79	-55.95	-22.26
Price-to-Earnings Growth (PEG) Ratio	-0.07	-0.07	0.09	>-0.01	0.06
Price-to-Fair Value	1.06	1.06	1.30	1.39	1.32
Enterprise Value Multiple	-836.12	-836.12	0.00	-1.40K	0.00
Enterprise Value	200.11M	200.11M	220.88M	319.28M	232.14M
EV to EBITDA	-836.12	-836.12	0.00	-1.40K	0.00
EV to Sales	7.99	7.99	-7.80	4.19	-22.48
EV to Free Cash Flow	-19.75	-19.75	4.94	-54.44	-19.68
EV to Operating Cash Flow	-19.75	-19.75	4.94	-54.44	-19.68
Tangible Book Value Per Share	1.00	1.00	1.00	1.18	1.00
Shareholders’ Equity Per Share	1.00	1.00	1.00	1.18	1.00
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.33	0.29	0.39
Revenue Per Share	0.13	0.13	-0.14	0.38	-0.05
Net Income Per Share	0.08	0.08	-0.10	0.26	-0.04
Tax Burden	0.74	0.74	0.67	0.71	0.61
Interest Burden	1.00	1.00	0.00	1.00	0.00
Research & Development to Revenue	<0.01	<0.01	>-0.01	<0.01	>-0.01
SG&A to Revenue	<0.01	<0.01	>-0.01	<0.01	>-0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.60	-0.60	-2.16	-0.11	1.51

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