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STOCKS

WAM Leaders Limited (AU:WLE)

ASX:WLE

WLE

WAM Leaders Limited

RESEARCH TOOLSreports

WAM Leaders Limited (WLE) Ratios

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14 Followers

WAM Leaders Limited Ratios

AU:WLE's free cash flow for Q4 2024 was AU$1.33. For the 2024 fiscal year, AU:WLE's free cash flow was decreased by AU$ and operating cash flow was AU$0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.48	-53.44	4.01	0.97	1.31
Quick Ratio	1.48	-53.44	-56.22	-11.22	-18.08
Cash Ratio	0.20	0.50	1.95	0.31	0.43
Solvency Ratio	0.63	0.46	4.29	0.41	1.87
Operating Cash Flow Ratio	1.23	2.03	-3.76	-1.50	-0.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 46.12M	AU$ -1.72B	AU$ 91.48M	AU$ -34.88M	AU$ -36.16M
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	1.06	1.03	1.03	1.11	1.11
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	-0.25	-0.78	-0.35	-0.58	-0.09
Profitability Margins
Gross Profit Margin	100.00%	45.50%	87.17%	28.84%	90.90%
EBIT Margin	71.78%	42.11%	86.72%	75.00%	95.22%
EBITDA Margin	71.78%	42.11%	86.72%	75.00%	95.22%
Operating Profit Margin	71.78%	42.11%	86.72%	75.00%	95.22%
Pretax Profit Margin	71.78%	42.11%	86.72%	75.00%	95.22%
Net Profit Margin	58.04%	46.66%	66.75%	71.93%	68.53%
Continuous Operations Profit Margin	58.04%	46.66%	66.75%	71.93%	68.53%
Net Income Per EBT	80.86%	110.79%	76.98%	95.90%	71.97%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	3.40%	1.28%	7.09%	4.15%	17.96%
Return on Equity (ROE)	3.56%	1.32%	7.32%	4.62%	19.87%
Return on Capital Employed (ROCE)	4.45%	1.18%	9.37%	4.72%	26.32%
Return on Invested Capital (ROIC)	3.60%	-248.24%	7.22%	4.55%	18.90%
Return on Tangible Assets	3.40%	1.28%	7.09%	4.15%	17.96%
Earnings Yield	3.41%	1.41%	8.02%	4.47%	17.45%
Efficiency Ratios
Receivables Turnover	0.87	1.38	3.16	1.11	6.06
Payables Turnover	0.30	0.84	0.82	0.50	0.46
Inventory Turnover	0.00	0.00	0.01	0.04	0.02
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.06	0.03	0.11	0.06	0.26
Working Capital Turnover Ratio	4.59	-0.06	4.45	11.04	8.12
Cash Conversion Cycle	-789.53	-171.48	26.39K	8.42K	14.57K
Days of Sales Outstanding	419.08	264.90	115.67	329.03	60.20
Days of Inventory Outstanding	0.00	0.00	26.72K	8.82K	15.29K
Days of Payables Outstanding	1.21K	436.39	443.59	723.25	788.77
Operating Cycle	419.08	264.90	26.83K	9.15K	15.35K
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.05	-0.10	-0.19	-0.05
Free Cash Flow Per Share	0.09	0.05	-0.10	-0.19	-0.05
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	1.03	0.59	-1.22	-2.71	-0.83
Capital Expenditure Coverage Ratio	0.00	15.83M	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	1.12	1.32	-0.59	-2.11	-0.13
Free Cash Flow Yield	6.47%	3.99%	-7.05%	-13.12%	-3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.26	71.03	12.47	22.39	5.73
Price-to-Sales (P/S) Ratio	17.17	33.14	8.32	16.10	3.93
Price-to-Book (P/B) Ratio	1.05	0.94	0.91	1.03	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	15.39	25.07	-14.19	-7.62	-30.34
Price-to-Operating Cash Flow Ratio	15.23	25.07	-14.19	-7.62	-30.34
Price-to-Earnings Growth (PEG) Ratio	0.29	-0.83	0.15	-0.30	<0.01
Price-to-Fair Value	1.05	0.94	0.91	1.03	1.14
Enterprise Value Multiple	23.67	77.92	9.24	20.89	4.04
Enterprise Value	1.88B	1.57B	1.56B	1.43B	1.28B
EV to EBITDA	23.76	77.92	9.24	20.89	4.04
EV to Sales	17.05	32.82	8.02	15.67	3.84
EV to Free Cash Flow	15.29	24.82	-13.67	-7.42	-29.68
EV to Operating Cash Flow	15.29	24.82	-13.67	-7.42	-29.68
Tangible Book Value Per Share	1.31	1.34	1.62	1.41	1.38
Shareholders’ Equity Per Share	1.31	1.34	1.60	1.41	1.38
Tax and Other Ratios
Effective Tax Rate	0.19	-0.11	0.23	0.04	0.28
Revenue Per Share	0.08	0.04	0.18	0.09	0.40
Net Income Per Share	0.05	0.02	0.12	0.07	0.27
Tax Burden	0.81	1.11	0.77	0.96	0.72
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<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	1.92	2.83	-0.88	-2.94	-0.19

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