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WAM Research Ltd. (AU:WAX)
:WAX
Australian Market
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WAM Research Ltd. (WAX) Ratios

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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$1.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
18.08 8.14 42.60 32.75 13.62
Quick Ratio
18.08 8.14 81.59 58.29 26.64
Cash Ratio
0.79 0.43 2.53 6.63 0.48
Solvency Ratio
-0.64 1.70 -1.36 1.79 -0.77
Operating Cash Flow Ratio
1.21 0.63 -2.29 7.87 -0.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 218.44MAU$ 202.74MAU$ 184.11MAU$ 180.18MAU$ 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
1.08 1.09 1.02 1.03 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
0.00 -0.26 46.85 0.00 38.72
Profitability Margins
Gross Profit Margin
100.00%100.00%102.91%110.12%108.12%
EBIT Margin
85.12%83.32%90.36%0.00%96.52%
EBITDA Margin
0.00%82.77%-0.96%0.00%-0.30%
Operating Profit Margin
82.32%83.72%91.32%108.84%96.82%
Pretax Profit Margin
84.45%82.77%90.36%109.66%96.52%
Net Profit Margin
61.56%59.86%67.25%73.06%68.67%
Continuous Operations Profit Margin
61.56%59.86%67.25%73.06%68.67%
Net Income Per EBT
72.90%72.32%74.43%66.63%71.14%
EBT Per EBIT
102.58%98.86%98.95%100.74%99.69%
Return on Assets (ROA)
11.71%13.90%8.28%-10.12%19.84%
Return on Equity (ROE)
12.42%15.13%8.46%-10.41%22.19%
Return on Capital Employed (ROCE)
16.54%22.00%11.49%-15.51%30.07%
Return on Invested Capital (ROIC)
12.06%15.87%9.18%-11.29%22.42%
Return on Tangible Assets
11.71%13.90%8.28%-10.12%19.84%
Earnings Yield
10.34%14.99%7.98%-8.01%15.94%
Efficiency Ratios
Receivables Turnover
33.62 15.44 5.31 -8.59 33.33
Payables Turnover
0.00 2.48 -0.30 0.95 -0.88
Inventory Turnover
0.00 0.00 <0.01 -0.02 0.03
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.19 0.23 0.12 -0.14 0.29
Working Capital Turnover Ratio
0.20 0.29 0.14 -0.14 0.36
Cash Conversion Cycle
10.86 -123.49 87.71K -18.88K 14.55K
Days of Sales Outstanding
10.86 23.64 68.74 -42.47 10.95
Days of Inventory Outstanding
0.00 0.00 86.44K -18.46K 14.13K
Days of Payables Outstanding
0.00 147.13 -1.20K 383.46 -414.36
Operating Cycle
10.86 23.64 86.51K -18.50K 14.14K
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.09 -0.05 0.22 -0.03
Free Cash Flow Per Share
0.08 0.09 -0.05 0.22 -0.03
CapEx Per Share
0.00 <0.01 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
0.91 1.03 -0.62 2.81 -0.37
Capital Expenditure Coverage Ratio
0.00 5.76M 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
0.34 0.32 -0.40 -1.58 -0.08
Free Cash Flow Yield
5.68%7.97%-4.80%17.28%-1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.67 6.67 12.54 -12.49 6.28
Price-to-Sales (P/S) Ratio
5.97 3.99 8.43 -9.12 4.31
Price-to-Book (P/B) Ratio
1.22 1.01 1.06 1.30 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
17.60 12.55 -20.85 5.79 -55.95
Price-to-Operating Cash Flow Ratio
17.54 12.55 -20.85 5.79 -55.95
Price-to-Earnings Growth (PEG) Ratio
-0.27 0.07 -0.07 0.09 >-0.01
Price-to-Fair Value
1.22 1.01 1.06 1.30 1.39
Enterprise Value Multiple
0.00 4.56 -836.12 0.00 -1.40K
Enterprise Value
266.19M 204.87M 200.11M 220.88M 319.28M
EV to EBITDA
0.00 4.56 -836.12 0.00 -1.40K
EV to Sales
5.75 3.78 7.99 -7.80 4.19
EV to Free Cash Flow
16.95 11.86 -19.75 4.94 -54.44
EV to Operating Cash Flow
16.95 11.86 -19.75 4.94 -54.44
Tangible Book Value Per Share
1.10 1.06 1.00 1.00 1.18
Shareholders’ Equity Per Share
1.10 1.06 1.00 1.00 1.18
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.26 0.33 0.29
Revenue Per Share
0.22 0.27 0.13 -0.14 0.38
Net Income Per Share
0.14 0.16 0.08 -0.10 0.26
Tax Burden
0.73 0.72 0.74 0.67 0.71
Interest Burden
0.99 0.99 1.00 0.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 <0.01
SG&A to Revenue
0.18 0.16 <0.01 >-0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.55 0.53 -0.60 -2.16 -0.11
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