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WAM Alternative Assets Ltd (AU:WMA)
ASX:WMA
Australian Market
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WAM Alternative Assets Ltd (WMA) Ratios

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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$0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.03 1.42 1.36K 1.27K 21.07
Quick Ratio
1.03 1.44 1.37K 1.28K 22.52
Cash Ratio
0.99 1.38 294.40 248.83 19.31
Solvency Ratio
0.23 -0.04 -0.07 -0.11 -0.21
Operating Cash Flow Ratio
0.02 0.38 93.29 22.58 14.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -1.35MAU$ 22.36MAU$ 231.24MAU$ 220.12MAU$ 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
Currency in AUD
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