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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 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$0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
29.47 42.60 32.75 13.62 56.56
Quick Ratio
29.47 81.59 58.29 26.64 103.29
Cash Ratio
1.86 2.53 6.63 0.48 8.83
Solvency Ratio
-0.45 -1.36 1.79 -0.77 0.58
Operating Cash Flow Ratio
2.30 -2.29 7.87 -0.32 -3.43
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 220.04MAU$ 184.11MAU$ 180.18MAU$ 222.58MAU$ 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
1.08 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
-0.62 46.85 0.00 38.72 0.00
Profitability Margins
Gross Profit Margin
92.45%102.91%110.12%108.12%127.21%
EBIT Margin
98.11%90.36%0.00%96.52%0.00%
EBITDA Margin
32.45%-0.96%0.00%-0.30%0.00%
Operating Profit Margin
82.30%91.32%108.84%96.82%123.02%
Pretax Profit Margin
97.79%90.36%109.66%96.52%125.13%
Net Profit Margin
70.39%67.25%73.06%68.67%75.89%
Continuous Operations Profit Margin
70.39%67.25%73.06%68.67%75.89%
Net Income Per EBT
71.98%74.43%66.63%71.14%60.65%
EBT Per EBIT
118.82%98.95%100.74%99.69%101.71%
Return on Assets (ROA)
20.84%8.28%-10.12%19.84%-3.78%
Return on Equity (ROE)
23.46%8.46%-10.41%22.19%-3.94%
Return on Capital Employed (ROCE)
25.18%11.49%-15.51%30.07%-6.24%
Return on Invested Capital (ROIC)
18.13%9.18%-11.29%22.42%-4.00%
Return on Tangible Assets
20.84%8.28%-10.12%19.84%-3.78%
Earnings Yield
20.51%7.98%-8.01%15.94%-2.99%
Efficiency Ratios
Receivables Turnover
199.62 5.31 -8.59 33.33 -4.72
Payables Turnover
0.83 -0.30 0.95 -0.88 15.99
Inventory Turnover
0.00 <0.01 -0.02 0.03 -0.02
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.30 0.12 -0.14 0.29 -0.05
Working Capital Turnover Ratio
0.32 0.14 -0.14 0.36 -0.05
Cash Conversion Cycle
-435.65 87.71K -18.88K 14.55K -20.96K
Days of Sales Outstanding
1.83 68.74 -42.47 10.95 -77.32
Days of Inventory Outstanding
0.00 86.44K -18.46K 14.13K -20.86K
Days of Payables Outstanding
437.48 -1.20K 383.46 -414.36 22.82
Operating Cycle
1.83 86.51K -18.50K 14.14K -20.94K
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 -0.05 0.22 -0.03 -0.06
Free Cash Flow Per Share
0.09 -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
1.10 -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
0.25 -0.40 -1.58 -0.08 1.14
Free Cash Flow Yield
7.21%-4.80%17.28%-1.79%-4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.86 12.54 -12.49 6.28 -33.50
Price-to-Sales (P/S) Ratio
3.46 8.43 -9.12 4.31 -25.42
Price-to-Book (P/B) Ratio
1.10 1.06 1.30 1.39 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
13.82 -20.85 5.79 -55.95 -22.26
Price-to-Operating Cash Flow Ratio
13.65 -20.85 5.79 -55.95 -22.26
Price-to-Earnings Growth (PEG) Ratio
-0.06 -0.07 0.09 >-0.01 0.06
Price-to-Fair Value
1.10 1.06 1.30 1.39 1.32
Enterprise Value Multiple
10.04 -836.12 0.00 -1.40K 0.00
Enterprise Value
243.75M 200.11M 220.88M 319.28M 232.14M
EV to EBITDA
10.08 -836.12 0.00 -1.40K 0.00
EV to Sales
3.27 7.99 -7.80 4.19 -22.48
EV to Free Cash Flow
13.06 -19.75 4.94 -54.44 -19.68
EV to Operating Cash Flow
13.06 -19.75 4.94 -54.44 -19.68
Tangible Book Value Per Share
1.14 1.00 1.00 1.18 1.00
Shareholders’ Equity Per Share
1.14 1.00 1.00 1.18 1.00
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.33 0.29 0.39
Revenue Per Share
0.36 0.13 -0.14 0.38 -0.05
Net Income Per Share
0.26 0.08 -0.10 0.26 -0.04
Tax Burden
0.72 0.74 0.67 0.71 0.61
Interest Burden
1.00 1.00 0.00 1.00 0.00
Research & Development to Revenue
0.00 <0.01 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.18 <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
0.43 -0.60 -2.16 -0.11 1.51
Currency in AUD
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