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STOCKS

WAM Leaders Limited (AU:WLE)

ASX:WLE

WLE

WAM Leaders Limited

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WAM Leaders Limited (WLE) Ratios

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WAM Leaders Limited Ratios

AU:WLE's free cash flow for Q4 2023 was AU$0.25. For the 2023 fiscal year, AU:WLE's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. 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	4.01	0.97	1.31	2.88
Quick Ratio	0.00	-56.22	-11.22	-18.08	-26.27
Cash Ratio	0.00	1.95	0.31	0.43	2.07
Solvency Ratio	2.80	4.29	0.41	1.87	0.14
Operating Cash Flow Ratio	0.00	-3.76	-1.50	-0.66	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -17.06M	AU$ 91.48M	AU$ -34.88M	AU$ -36.16M	AU$ 54.02M
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	1.01	1.03	1.11	1.11	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	-1.17	-0.35	-0.58	-0.09	57.29
Profitability Margins
Gross Profit Margin	65.16%	87.17%	28.84%	90.90%	-116.20%
EBIT Margin	62.96%	86.72%	75.00%	95.22%	-8.96%
EBITDA Margin	62.96%	86.72%	75.00%	95.22%	-8.96%
Operating Profit Margin	62.96%	86.72%	75.00%	95.22%	-8.96%
Pretax Profit Margin	62.96%	86.72%	75.00%	95.22%	-8.96%
Net Profit Margin	54.54%	66.75%	71.93%	68.53%	40.22%
Continuous Operations Profit Margin	54.54%	66.75%	71.93%	68.53%	40.22%
Net Income Per EBT	86.62%	76.98%	95.90%	71.97%	-448.82%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.43%	7.09%	4.15%	17.96%	0.56%
Return on Equity (ROE)	2.54%	7.32%	4.62%	19.87%	0.58%
Return on Capital Employed (ROCE)	2.81%	9.37%	4.72%	26.32%	-0.13%
Return on Invested Capital (ROIC)	0.00%	7.22%	4.55%	18.90%	0.57%
Return on Tangible Assets	2.43%	7.09%	4.15%	17.96%	0.56%
Earnings Yield	2.75%	8.02%	4.47%	17.45%	0.64%
Efficiency Ratios
Receivables Turnover	8.75	3.16	1.11	6.06	0.55
Payables Turnover	0.00	0.82	0.50	0.46	0.87
Inventory Turnover	0.00	0.01	0.04	0.02	0.03
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.04	0.11	0.06	0.26	0.01
Working Capital Turnover Ratio	-0.10	4.45	11.04	8.12	0.19
Cash Conversion Cycle	41.72	26.39K	8.42K	14.57K	12.46K
Days of Sales Outstanding	41.72	115.67	329.03	60.20	659.52
Days of Inventory Outstanding	0.00	26.72K	8.82K	15.29K	12.22K
Days of Payables Outstanding	0.00	443.59	723.25	788.77	419.41
Operating Cycle	41.72	26.83K	9.15K	15.35K	12.88K
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	-0.10	-0.19	-0.05	0.01
Free Cash Flow Per Share	0.05	-0.10	-0.19	-0.05	0.01
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	0.59	-1.22	-2.71	-0.83	0.23
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	0.78	-0.59	-2.11	-0.13	0.81
Free Cash Flow Yield	3.87%	-7.05%	-13.12%	-3.30%	1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.38	12.47	22.39	5.73	155.31
Price-to-Sales (P/S) Ratio	20.06	8.32	16.10	3.93	62.46
Price-to-Book (P/B) Ratio	0.89	0.91	1.03	1.14	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	25.82	-14.19	-7.62	-30.34	76.84
Price-to-Operating Cash Flow Ratio	25.54	-14.19	-7.62	-30.34	76.84
Price-to-Earnings Growth (PEG) Ratio	-0.83	0.15	-0.30	<0.01	-1.68
Price-to-Fair Value	0.89	0.91	1.03	1.14	0.90
Enterprise Value Multiple	30.69	9.24	20.89	4.04	-639.80
Enterprise Value	1.57B	1.56B	1.43B	1.28B	760.26M
EV to EBITDA	30.69	9.24	20.89	4.04	-639.80
EV to Sales	19.32	8.02	15.67	3.84	57.33
EV to Free Cash Flow	24.87	-13.67	-7.42	-29.68	70.53
EV to Operating Cash Flow	24.87	-13.67	-7.42	-29.68	70.53
Tangible Book Value Per Share	1.33	1.62	1.41	1.38	1.15
Shareholders’ Equity Per Share	1.33	1.60	1.41	1.38	1.15
Tax and Other Ratios
Effective Tax Rate	0.13	0.23	0.04	0.28	5.49
Revenue Per Share	0.06	0.18	0.09	0.40	0.02
Net Income Per Share	0.03	0.12	0.07	0.27	<0.01
Tax Burden	0.87	0.77	0.96	0.72	-4.49
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	0.00	<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	2.83	-0.88	-2.94	-0.19	2.02

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