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STOCKS

WAM Microcap Ltd. (AU:WMI)

ASX: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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	0.00	-29.28	5.04	18.50
Quick Ratio	0.00	0.00	-29.28	-30.77	-77.30
Cash Ratio	0.00	0.00	4.01	2.80	13.29
Solvency Ratio	4.81	2.61	1.48	2.18	-7.40
Operating Cash Flow Ratio	0.00	0.00	-3.75	0.55	5.84
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 412.57M	AU$ -16.67M	AU$ -358.63M	AU$ 27.68M	AU$ 46.01M
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	1.02	1.04	1.06	1.04	1.02
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	-0.59	-0.57	-0.98	-0.63	0.68
Profitability Margins
Gross Profit Margin	71.05%	87.10%	80.56%	83.25%	108.37%
EBIT Margin	94.23%	86.09%	93.13%	81.80%	107.86%
EBITDA Margin	94.23%	86.09%	93.13%	81.80%	107.86%
Operating Profit Margin	94.23%	86.09%	93.13%	81.80%	107.86%
Pretax Profit Margin	94.23%	86.09%	93.13%	81.80%	107.86%
Net Profit Margin	68.59%	62.84%	67.90%	60.89%	72.26%
Continuous Operations Profit Margin	68.59%	62.84%	67.90%	60.89%	72.26%
Net Income Per EBT	72.79%	72.99%	72.91%	74.44%	66.99%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	9.98%	10.59%	8.55%	9.14%	-13.22%
Return on Equity (ROE)	10.42%	11.04%	9.07%	9.54%	-13.46%
Return on Capital Employed (ROCE)	13.71%	14.51%	12.07%	12.63%	-19.93%
Return on Invested Capital (ROIC)	9.98%	0.00%	-455.31%	9.10%	-13.19%
Return on Tangible Assets	9.98%	10.59%	8.55%	9.14%	-13.22%
Earnings Yield	9.93%	10.82%	10.98%	8.89%	-10.64%
Efficiency Ratios
Receivables Turnover	24.82	73.92	71.85	11.11	-39.94
Payables Turnover	0.00	0.00	0.85	0.92	1.52
Inventory Turnover	0.00	0.00	0.00	0.03	0.02
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.15	0.17	0.13	0.15	-0.18
Working Capital Turnover Ratio	0.29	-0.40	-0.32	1.08	-0.99
Cash Conversion Cycle	14.70	4.94	-421.89	13.91K	22.74K
Days of Sales Outstanding	14.70	4.94	5.08	32.85	-9.14
Days of Inventory Outstanding	0.00	0.00	0.00	14.28K	22.99K
Days of Payables Outstanding	0.00	0.00	426.97	398.67	239.99
Operating Cycle	14.70	4.94	5.08	14.31K	22.98K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.05	-0.19	0.02	0.08
Free Cash Flow Per Share	0.00	0.05	-0.19	0.02	0.08
CapEx Per Share	0.00	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.53	-1.93	0.23	0.69
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	1.09M	5.35M
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.20	-0.85	0.10	-0.32
Free Cash Flow Yield	0.00%	3.42%	-13.81%	1.47%	4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.07	9.24	9.10	11.25	-9.40
Price-to-Sales (P/S) Ratio	6.92	5.81	6.18	6.85	-6.79
Price-to-Book (P/B) Ratio	1.03	1.02	0.83	1.07	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	29.20	-7.24	68.14	21.15
Price-to-Operating Cash Flow Ratio	0.00	29.20	-7.24	68.14	21.15
Price-to-Earnings Growth (PEG) Ratio	-1.61	1.39	0.59	-0.06	0.07
Price-to-Fair Value	1.03	1.02	0.83	1.07	1.27
Enterprise Value Multiple	6.75	6.18	5.66	7.75	-5.62
Enterprise Value	390.26M	368.98M	265.40M	273.92M	302.86M
EV to EBITDA	6.75	6.18	5.66	7.75	-5.62
EV to Sales	6.36	5.32	5.27	6.34	-6.06
EV to Free Cash Flow	0.00	26.74	-6.17	63.04	18.87
EV to Operating Cash Flow	0.00	26.74	-6.17	63.04	18.87
Tangible Book Value Per Share	1.48	1.42	1.68	1.31	1.29
Shareholders’ Equity Per Share	1.48	1.42	1.68	1.31	1.29
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.26	0.33
Revenue Per Share	0.22	0.25	0.22	0.21	-0.24
Net Income Per Share	0.15	0.16	0.15	0.13	-0.17
Tax Burden	0.73	0.73	0.73	0.74	0.67
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.32	-1.26	0.55	-0.44

Currency in AUD