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STOCKS

WAM Microcap Ltd. (AU:WMI)

:WMI

WMI

WAM Microcap Ltd.

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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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	5.04	5.04	18.50	3.66	3.95
Quick Ratio	-30.77	-30.77	-77.30	-15.16	-16.07
Cash Ratio	2.80	2.80	13.29	2.22	3.83
Solvency Ratio	3.36	3.36	-13.05	1.75	0.76
Operating Cash Flow Ratio	0.55	0.55	5.84	-3.24	1.84
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 31.95M	AU$ 31.95M	AU$ 48.10M	AU$ 28.57M	AU$ 23.59M
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	1.04	1.04	1.02	1.13	1.08
Debt Service Coverage Ratio	0.00	0.00	0.00	23.46K	264.19
Interest Coverage Ratio	0.00	0.00	0.00	32.99K	345.89
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	-0.63	-0.63	0.68	-0.41	-2.53
Profitability Margins
Gross Profit Margin	81.27%	81.27%	108.37%	89.26%	61.52%
EBIT Margin	91.45%	91.45%	107.86%	96.67%	86.63%
EBITDA Margin	91.45%	91.45%	107.86%	96.67%	86.63%
Operating Profit Margin	91.45%	91.45%	107.86%	96.67%	86.63%
Pretax Profit Margin	91.45%	91.45%	107.86%	96.67%	86.63%
Net Profit Margin	68.07%	68.07%	72.26%	68.74%	66.17%
Continuous Operations Profit Margin	68.07%	68.07%	72.26%	68.74%	66.17%
Net Income Per EBT	74.44%	74.44%	66.99%	71.11%	76.38%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	9.14%	9.14%	-13.22%	20.50%	5.76%
Return on Equity (ROE)	9.54%	9.54%	-13.46%	23.23%	6.24%
Return on Capital Employed (ROCE)	12.63%	12.63%	-19.93%	30.44%	7.94%
Return on Invested Capital (ROIC)	9.10%	9.10%	-13.19%	20.38%	6.05%
Return on Tangible Assets	9.14%	9.14%	-13.22%	20.50%	5.76%
Earnings Yield	8.89%	8.89%	-10.64%	19.97%	4.46%
Efficiency Ratios
Receivables Turnover	9.94	9.94	-39.94	16.83	32.11
Payables Turnover	0.92	0.92	1.52	0.60	0.67
Inventory Turnover	0.03	0.03	0.02	0.03	0.03
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.13	0.13	-0.18	0.30	0.09
Working Capital Turnover Ratio	0.97	0.97	-0.99	2.72	0.62
Cash Conversion Cycle	13.91K	13.91K	22.74K	10.81K	10.35K
Days of Sales Outstanding	36.73	36.73	-9.14	21.69	11.37
Days of Inventory Outstanding	14.28K	14.28K	22.99K	11.39K	10.89K
Days of Payables Outstanding	398.67	398.67	239.99	605.41	543.68
Operating Cycle	14.31K	14.31K	22.98K	11.41K	10.90K
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.08	-0.31	0.09
Free Cash Flow Per Share	0.02	0.02	0.08	-0.31	0.09
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	0.23	0.23	0.69	-3.58	1.93
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	0.11	0.11	-0.32	-0.58	1.05
Free Cash Flow Yield	1.47%	1.47%	4.73%	-16.75%	7.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.25	11.25	-9.40	5.01	22.42
Price-to-Sales (P/S) Ratio	7.66	7.66	-6.79	3.44	14.84
Price-to-Book (P/B) Ratio	1.07	1.07	1.27	1.16	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	68.14	68.14	21.15	-5.97	14.10
Price-to-Operating Cash Flow Ratio	68.14	68.14	21.15	-5.97	14.10
Price-to-Earnings Growth (PEG) Ratio	-0.06	-0.06	0.07	0.01	0.16
Price-to-Fair Value	1.07	1.07	1.27	1.16	1.40
Enterprise Value Multiple	7.75	7.75	-5.62	3.15	14.59
Enterprise Value	273.92M	273.92M	302.86M	337.22M	216.45M
EV to EBITDA	7.75	7.75	-5.62	3.15	14.59
EV to Sales	7.08	7.08	-6.06	3.05	12.64
EV to Free Cash Flow	63.04	63.04	18.87	-5.28	12.01
EV to Operating Cash Flow	63.04	63.04	18.87	-5.28	12.01
Tangible Book Value Per Share	1.33	1.33	1.30	1.57	0.87
Shareholders’ Equity Per Share	1.31	1.31	1.29	1.57	0.87
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.33	0.29	0.24
Revenue Per Share	0.18	0.18	-0.24	0.53	0.08
Net Income Per Share	0.13	0.13	-0.17	0.37	0.05
Tax Burden	0.74	0.74	0.67	0.71	0.76
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	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.17	0.17	-0.44	-0.84	1.59

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