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STOCKS

WAM Alternative Assets Ltd (AU:WMA)

ASX:WMA

WMA

WAM Alternative Assets Ltd

RESEARCH TOOLSreports

WAM Alternative Assets Ltd (WMA) Ratios

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3 Followers

WAM Alternative Assets Ltd Ratios

AU:WMA's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:WMA's free cash flow was decreased by AU$ and operating cash flow was AU$0.79. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.03	1.42	1.36K	1.27K	21.07
Quick Ratio	1.03	1.44	1.37K	1.28K	22.52
Cash Ratio	0.99	1.38	294.40	248.83	19.31
Solvency Ratio	0.23	-0.04	-0.07	-0.11	-0.21
Operating Cash Flow Ratio	0.02	0.38	93.29	22.58	14.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -1.35M	AU$ 22.36M	AU$ 231.24M	AU$ 220.12M	AU$ 53.64M
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	1.24	1.25	1.30	1.20	1.03
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	-6.20	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	93.55%	95.46%	90.88%	91.19%	74.60%
EBIT Margin	79.00%	77.38%	87.34%	86.89%	60.27%
EBITDA Margin	43.72%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	79.00%	77.38%	87.34%	86.89%	60.28%
Pretax Profit Margin	79.00%	77.38%	87.34%	86.89%	60.28%
Net Profit Margin	59.60%	62.66%	67.91%	69.19%	47.87%
Continuous Operations Profit Margin	59.60%	62.66%	67.91%	69.19%	47.87%
Net Income Per EBT	75.44%	80.98%	77.75%	79.63%	79.41%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	3.91%	3.25%	5.99%	6.82%	2.36%
Return on Equity (ROE)	4.83%	4.06%	7.78%	8.15%	2.43%
Return on Capital Employed (ROCE)	6.32%	4.99%	7.71%	8.57%	3.01%
Return on Invested Capital (ROIC)	4.77%	4.04%	3.38%	3.80%	2.38%
Return on Tangible Assets	3.91%	3.25%	5.99%	6.82%	2.36%
Earnings Yield	5.60%	4.82%	9.03%	9.43%	2.77%
Efficiency Ratios
Receivables Turnover	0.00	63.71	14.19	23.64	0.00
Payables Turnover	2.51	3.15	11.00	11.09	0.96
Inventory Turnover	0.00	-0.51	-0.98	-1.22	-0.66
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.05	0.09	0.10	0.05
Working Capital Turnover Ratio	0.57	0.09	0.09	0.16	0.15
Cash Conversion Cycle	-145.55	-823.48	-379.78	-315.48	-934.65
Days of Sales Outstanding	0.00	5.73	25.72	15.44	0.00
Days of Inventory Outstanding	0.00	-713.19	-372.31	-298.00	-553.39
Days of Payables Outstanding	145.55	116.01	33.19	32.92	381.26
Operating Cycle	0.00	-707.46	-346.59	-282.56	-553.39
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.11	0.11	0.02	0.20
Free Cash Flow Per Share	<0.01	0.11	0.11	0.02	0.20
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	0.10	2.69	2.88	0.61	4.05
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	0.05	1.42	0.77	0.18	3.78
Free Cash Flow Yield	0.47%	10.94%	10.29%	2.45%	21.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.77	20.75	11.08	10.60	36.15
Price-to-Sales (P/S) Ratio	10.63	13.00	7.52	7.33	17.30
Price-to-Book (P/B) Ratio	0.86	0.84	0.86	0.86	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	210.45	9.14	9.72	40.88	4.58
Price-to-Operating Cash Flow Ratio	209.68	9.14	9.72	40.88	4.58
Price-to-Earnings Growth (PEG) Ratio	-0.19	-0.44	102.91	0.04	-1.74
Price-to-Fair Value	0.86	0.84	0.86	0.86	0.88
Enterprise Value Multiple	18.11	0.00	0.00	0.00	0.00
Enterprise Value	148.88M	118.32M	135.06M	139.49M	130.63M
EV to EBITDA	18.23	0.00	0.00	0.00	0.00
EV to Sales	7.97	7.82	5.08	5.36	12.18
EV to Free Cash Flow	157.82	5.49	6.56	29.85	3.23
EV to Operating Cash Flow	157.82	5.49	6.56	29.85	3.23
Tangible Book Value Per Share	1.18	1.20	1.19	1.14	1.06
Shareholders’ Equity Per Share	1.18	1.20	1.19	1.14	1.06
Tax and Other Ratios
Effective Tax Rate	0.25	0.19	0.22	0.20	0.21
Revenue Per Share	0.10	0.08	0.14	0.13	0.05
Net Income Per Share	0.06	0.05	0.09	0.09	0.03
Tax Burden	0.75	0.81	0.78	0.80	0.79
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	0.10	0.01	<0.01	<0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.08	2.27	1.14	0.26	7.89

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