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STOCKS

WAM Microcap Ltd. (AU:WMI)

:WMI

WMI

WAM Microcap Ltd.

RESEARCH TOOLSreports

WAM Microcap Ltd. (WMI) Ratios

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WAM Microcap Ltd. Ratios

AU:WMI's free cash flow for Q4 2023 was AU$0.81. For the 2023 fiscal year, AU:WMI's free cash flow was decreased by AU$ and operating cash flow was AU$0.80. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	-29.28	5.04	18.50	3.66
Quick Ratio	0.00	-29.28	-30.77	-77.30	-15.16
Cash Ratio	0.00	4.01	2.80	13.29	2.22
Solvency Ratio	4.52	1.48	3.36	-13.05	1.75
Operating Cash Flow Ratio	0.00	-3.75	0.55	5.84	-3.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -16.67M	AU$ -358.63M	AU$ 31.95M	AU$ 48.10M	AU$ 28.57M
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	1.05	1.06	1.04	1.02	1.13
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	23.46K
Interest Coverage Ratio	0.00	0.00	0.00	0.00	32.99K
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	<0.01
Net Debt to EBITDA	-0.57	-0.98	-0.63	0.68	-0.41
Profitability Margins
Gross Profit Margin	82.50%	80.56%	81.27%	108.37%	89.26%
EBIT Margin	81.77%	93.13%	91.45%	107.86%	96.67%
EBITDA Margin	81.77%	93.13%	91.45%	107.86%	96.67%
Operating Profit Margin	81.77%	93.13%	91.45%	107.86%	96.67%
Pretax Profit Margin	81.77%	93.13%	91.45%	107.86%	96.67%
Net Profit Margin	58.84%	67.90%	68.07%	72.26%	68.74%
Continuous Operations Profit Margin	58.84%	67.90%	68.07%	72.26%	68.74%
Net Income Per EBT	71.95%	72.91%	74.44%	66.99%	71.11%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	10.59%	8.55%	9.14%	-13.22%	20.50%
Return on Equity (ROE)	11.01%	9.07%	9.54%	-13.46%	23.23%
Return on Capital Employed (ROCE)	14.51%	12.07%	12.63%	-19.93%	30.44%
Return on Invested Capital (ROIC)	0.00%	-455.31%	9.10%	-13.19%	20.38%
Return on Tangible Assets	10.59%	8.55%	9.14%	-13.22%	20.50%
Earnings Yield	8.95%	10.98%	8.89%	-10.64%	19.97%
Efficiency Ratios
Receivables Turnover	138.70	71.85	9.94	-39.94	16.83
Payables Turnover	0.00	0.85	0.92	1.52	0.60
Inventory Turnover	0.00	0.00	0.03	0.02	0.03
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.23	0.13	0.13	-0.18	0.30
Working Capital Turnover Ratio	-0.56	-0.32	0.97	-0.99	2.72
Cash Conversion Cycle	4.94	-421.89	13.91K	22.74K	10.81K
Days of Sales Outstanding	4.94	5.08	36.73	-9.14	21.69
Days of Inventory Outstanding	0.00	0.00	14.28K	22.99K	11.39K
Days of Payables Outstanding	0.00	426.97	398.67	239.99	605.41
Operating Cycle	4.94	5.08	14.31K	22.98K	11.41K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.18	-0.19	0.02	0.08	-0.31
Free Cash Flow Per Share	-0.18	-0.19	0.02	0.08	-0.31
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	-3.94	-1.93	0.23	0.69	-3.58
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	-0.52	-0.85	0.11	-0.32	-0.58
Free Cash Flow Yield	-10.41%	-13.81%	1.47%	4.73%	-16.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.42	9.10	11.25	-9.40	5.01
Price-to-Sales (P/S) Ratio	4.99	6.18	7.66	-6.79	3.44
Price-to-Book (P/B) Ratio	1.21	0.83	1.07	1.27	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	-9.56	-7.24	68.14	21.15	-5.97
Price-to-Operating Cash Flow Ratio	-9.49	-7.24	68.14	21.15	-5.97
Price-to-Earnings Growth (PEG) Ratio	0.19	0.59	-0.06	0.07	0.01
Price-to-Fair Value	1.21	0.83	1.07	1.27	1.16
Enterprise Value Multiple	5.75	5.66	7.75	-5.62	3.15
Enterprise Value	453.28M	265.40M	273.92M	302.86M	337.22M
EV to EBITDA	7.59	5.66	7.75	-5.62	3.15
EV to Sales	6.54	5.27	7.08	-6.06	3.05
EV to Free Cash Flow	-8.94	-6.17	63.04	18.87	-5.28
EV to Operating Cash Flow	-8.94	-6.17	63.04	18.87	-5.28
Tangible Book Value Per Share	1.43	1.68	1.33	1.30	1.57
Shareholders’ Equity Per Share	1.43	1.68	1.31	1.29	1.57
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.26	0.33	0.29
Revenue Per Share	0.35	0.22	0.18	-0.24	0.53
Net Income Per Share	0.21	0.15	0.13	-0.17	0.37
Tax Burden	0.73	0.73	0.74	0.67	0.71
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	0.00	<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	-2.06	-1.26	0.17	-0.44	-0.84

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