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STOCKS

WAM Alternative Assets Ltd (AU:WMA)

ASX:WMA

WMA

WAM Alternative Assets Ltd

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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 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.42	1.42	1.36K	1.27K	21.07
Quick Ratio	1.44	1.44	1.37K	1.28K	22.52
Cash Ratio	1.38	1.38	294.40	248.83	19.31
Solvency Ratio	-0.04	-0.04	-0.07	-0.11	-0.21
Operating Cash Flow Ratio	0.38	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$ 22.36M	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	1.25	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	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	95.46%	95.46%	90.88%	91.19%	74.60%
EBIT Margin	77.38%	77.38%	87.34%	86.89%	60.27%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	77.38%	77.38%	87.34%	86.89%	60.28%
Pretax Profit Margin	77.38%	77.38%	87.34%	86.89%	60.28%
Net Profit Margin	62.66%	62.66%	67.91%	69.19%	47.87%
Continuous Operations Profit Margin	62.66%	62.66%	67.91%	69.19%	47.87%
Net Income Per EBT	80.98%	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)	3.25%	3.25%	5.99%	6.82%	2.36%
Return on Equity (ROE)	4.06%	4.06%	7.78%	8.15%	2.43%
Return on Capital Employed (ROCE)	4.99%	4.99%	7.71%	8.57%	3.01%
Return on Invested Capital (ROIC)	4.04%	4.04%	3.38%	3.80%	2.38%
Return on Tangible Assets	3.25%	3.25%	5.99%	6.82%	2.36%
Earnings Yield	4.82%	4.82%	9.03%	9.43%	2.77%
Efficiency Ratios
Receivables Turnover	63.71	63.71	14.19	23.64	0.00
Payables Turnover	3.15	3.15	11.00	11.09	0.96
Inventory Turnover	-0.51	-0.51	-0.98	-1.22	-0.66
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.05	0.05	0.09	0.10	0.05
Working Capital Turnover Ratio	0.09	0.09	0.09	0.16	0.15
Cash Conversion Cycle	-823.48	-823.48	-379.78	-315.48	-934.65
Days of Sales Outstanding	5.73	5.73	25.72	15.44	0.00
Days of Inventory Outstanding	-713.19	-713.19	-372.31	-298.00	-553.39
Days of Payables Outstanding	116.01	116.01	33.19	32.92	381.26
Operating Cycle	-707.46	-707.46	-346.59	-282.56	-553.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.11	0.11	0.02	0.20
Free Cash Flow Per Share	0.11	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	2.69	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	1.42	1.42	0.77	0.18	3.78
Free Cash Flow Yield	10.94%	10.94%	10.29%	2.45%	21.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.75	20.75	11.08	10.60	36.15
Price-to-Sales (P/S) Ratio	13.00	13.00	7.52	7.33	17.30
Price-to-Book (P/B) Ratio	0.84	0.84	0.86	0.86	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	9.14	9.14	9.72	40.88	4.58
Price-to-Operating Cash Flow Ratio	9.14	9.14	9.72	40.88	4.58
Price-to-Earnings Growth (PEG) Ratio	-0.44	-0.44	102.91	0.04	-1.74
Price-to-Fair Value	0.84	0.84	0.86	0.86	0.88
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	118.32M	118.32M	135.06M	139.49M	130.63M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	7.82	7.82	5.08	5.36	12.18
EV to Free Cash Flow	5.49	5.49	6.56	29.85	3.23
EV to Operating Cash Flow	5.49	5.49	6.56	29.85	3.23
Tangible Book Value Per Share	1.20	1.20	1.19	1.14	1.06
Shareholders’ Equity Per Share	1.20	1.20	1.19	1.14	1.06
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.22	0.20	0.21
Revenue Per Share	0.08	0.08	0.14	0.13	0.05
Net Income Per Share	0.05	0.05	0.09	0.09	0.03
Tax Burden	0.81	0.81	0.78	0.80	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	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	2.27	2.27	1.14	0.26	7.89

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