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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	Jun 24	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	1.40	1.03	1.42	1.36K
Quick Ratio	―	1.40	1.03	1.44	1.37K
Cash Ratio	―	1.34	0.87	1.38	294.40
Solvency Ratio	―	-0.04	-0.04	-0.04	-0.07
Operating Cash Flow Ratio	―	-0.18	-0.25	0.38	93.29
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ ―	AU$ 16.69M	AU$ -1.00M	AU$ 22.36M	AU$ 231.24M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.21	1.21	1.25	1.30
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	-7.70	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	79.52%	100.00%	95.46%	94.67%
EBIT Margin	―	67.41%	72.55%	77.38%	86.61%
EBITDA Margin	―	67.41%	0.00%	0.00%	0.00%
Operating Profit Margin	―	67.41%	68.57%	77.38%	86.61%
Pretax Profit Margin	―	67.41%	72.55%	77.38%	86.61%
Net Profit Margin	―	53.92%	54.42%	62.66%	67.34%
Continuous Operations Profit Margin	―	53.92%	54.42%	62.66%	67.34%
Net Income Per EBT	―	79.99%	75.01%	80.98%	77.75%
EBT Per EBIT	―	100.00%	105.81%	100.00%	100.00%
Return on Assets (ROA)	―	2.28%	2.27%	3.25%	5.99%
Return on Equity (ROE)	―	2.75%	2.75%	4.06%	7.78%
Return on Capital Employed (ROCE)	―	3.42%	3.42%	4.99%	7.71%
Return on Invested Capital (ROIC)	―	2.72%	2.57%	4.04%	3.38%
Return on Tangible Assets	―	2.28%	2.27%	3.25%	5.99%
Earnings Yield	―	3.35%	3.33%	4.82%	9.03%
Efficiency Ratios
Receivables Turnover	―	6.86	1.61	63.71	14.31
Payables Turnover	―	11.22	8.88	3.15	11.00
Inventory Turnover	―	0.00	0.00	-0.51	-0.98
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.04	0.04	0.05	0.09
Working Capital Turnover Ratio	―	0.56	1.15	0.09	0.10
Cash Conversion Cycle	―	20.64	185.60	-823.48	-379.99
Days of Sales Outstanding	―	53.17	226.72	5.73	25.51
Days of Inventory Outstanding	―	0.00	0.00	-713.19	-372.31
Days of Payables Outstanding	―	32.53	41.12	116.01	33.19
Operating Cycle	―	53.17	226.72	-707.46	-346.80
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	-0.06	0.11	0.11
Free Cash Flow Per Share	―	-0.04	-0.06	0.11	0.11
CapEx Per Share	―	0.00	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-0.87	-1.19	2.69	2.88
Capital Expenditure Coverage Ratio	―	0.00	-3.84M	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-0.69	-1.01	1.42	0.77
Free Cash Flow Yield	―	-4.28%	-6.16%	10.94%	10.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	29.89	30.05	20.75	11.08
Price-to-Sales (P/S) Ratio	―	16.11	16.36	13.00	7.46
Price-to-Book (P/B) Ratio	―	0.82	0.83	0.84	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	―	-23.37	-16.25	9.14	9.72
Price-to-Operating Cash Flow Ratio	―	-23.37	-16.25	9.14	9.72
Price-to-Earnings Growth (PEG) Ratio	―	-0.90	-13.95	-0.44	102.91
Price-to-Fair Value	―	0.82	0.83	0.84	0.86
Enterprise Value Multiple	―	16.21	0.00	0.00	0.00
Enterprise Value	―	128.57M	147.47M	118.32M	135.06M
EV to EBITDA	―	16.21	0.00	0.00	0.00
EV to Sales	―	10.93	12.88	7.82	5.04
EV to Free Cash Flow	―	-15.85	-12.79	5.49	6.56
EV to Operating Cash Flow	―	-15.85	-12.79	5.49	6.56
Tangible Book Value Per Share	―	1.18	1.16	1.20	1.19
Shareholders’ Equity Per Share	―	1.18	1.16	1.20	1.19
Tax and Other Ratios
Effective Tax Rate	―	0.20	0.25	0.19	0.22
Revenue Per Share	―	0.06	0.06	0.08	0.14
Net Income Per Share	―	0.03	0.03	0.05	0.09
Tax Burden	―	0.80	0.75	0.81	0.78
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.02	0.31	0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.28	-1.85	2.27	1.14

Currency in AUD