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Waypoint REIT Ltd. (AU:WPR)
ASX:WPR
Australian Market

Waypoint REIT Ltd. (WPR) Ratios

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Waypoint REIT Ltd. Ratios

AU:WPR's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:WPR's free cash flow was decreased by AU$ and operating cash flow was AU$0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.45 0.59 0.45 1.29 0.42
Quick Ratio
0.52 0.59 0.52 1.31 0.01
Cash Ratio
0.34 0.33 0.34 0.43 0.20
Solvency Ratio
0.13 -0.28 0.13 0.43 0.26
Operating Cash Flow Ratio
2.83 2.70 2.83 2.75 1.52
Short-Term Operating Cash Flow Coverage
0.00 182.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -941.00MAU$ -941.30MAU$ -941.00MAU$ -943.00MAU$ -945.20M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.32 0.30 0.30 0.29
Debt-to-Equity Ratio
0.44 0.49 0.44 0.44 0.43
Debt-to-Capital Ratio
0.30 0.33 0.30 0.30 0.30
Long-Term Debt-to-Capital Ratio
0.30 0.33 0.30 0.30 0.30
Financial Leverage Ratio
1.47 1.53 1.47 1.47 1.50
Debt Service Coverage Ratio
4.70 -0.99 4.70 4.82 4.34
Interest Coverage Ratio
5.25 3.88 5.25 5.29 4.98
Debt to Market Cap
0.45 0.56 0.45 0.46 0.43
Interest Debt Per Share
1.29 1.39 1.29 1.35 1.23
Net Debt to EBITDA
5.21 -22.21 5.21 5.35 4.92
Profitability Margins
Gross Profit Margin
93.65%93.85%93.65%94.45%94.78%
EBIT Margin
103.62%88.19%103.62%266.98%94.62%
EBITDA Margin
99.11%-24.10%99.11%95.46%94.62%
Operating Profit Margin
103.62%93.30%103.62%95.46%94.62%
Pretax Profit Margin
79.36%-48.14%79.36%248.65%156.98%
Net Profit Margin
79.36%-48.14%79.36%248.65%156.98%
Continuous Operations Profit Margin
79.36%-48.14%79.36%248.65%156.98%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
76.59%-51.60%76.59%260.48%165.92%
Return on Assets (ROA)
4.48%-2.83%4.48%14.18%9.55%
Return on Equity (ROE)
6.60%-4.32%6.60%20.84%14.33%
Return on Capital Employed (ROCE)
5.93%5.56%5.93%5.52%5.91%
Return on Invested Capital (ROIC)
5.46%5.56%5.46%5.33%5.46%
Return on Tangible Assets
4.48%-2.83%4.48%14.18%9.55%
Earnings Yield
6.81%-4.93%6.81%21.95%14.36%
Efficiency Ratios
Receivables Turnover
1.69K 821.50 1.69K 1.78K 198.11
Payables Turnover
2.89 2.73 2.89 2.91 1.90
Inventory Turnover
-3.82 0.00 -3.82 -14.14 0.30
Fixed Asset Turnover
0.06 0.00 0.06 0.06 0.06
Asset Turnover
0.06 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
-35.49 -8.47 -35.49 -11.22 -4.32
Cash Conversion Cycle
-221.51 -133.27 -221.51 -150.96 1.04K
Days of Sales Outstanding
0.22 0.44 0.22 0.20 1.84
Days of Inventory Outstanding
-95.51 0.00 -95.51 -25.81 1.23K
Days of Payables Outstanding
126.21 133.71 126.21 125.35 192.31
Operating Cycle
-95.30 0.44 -95.30 -25.60 1.23K
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.16 0.16 0.17 0.16
Free Cash Flow Per Share
0.16 0.16 0.16 0.17 0.16
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
0.97 0.99 0.97 0.79 1.20
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.13 0.12 0.13 0.13 0.14
Operating Cash Flow to Sales Ratio
0.69 0.66 0.69 0.68 0.66
Free Cash Flow Yield
5.92%6.80%5.92%6.00%5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.68 -20.30 14.68 4.56 6.96
Price-to-Sales (P/S) Ratio
11.65 9.77 11.65 11.33 10.93
Price-to-Book (P/B) Ratio
0.97 0.88 0.97 0.95 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
16.90 14.70 16.90 16.67 16.69
Price-to-Operating Cash Flow Ratio
16.90 14.70 16.90 16.67 16.69
Price-to-Earnings Growth (PEG) Ratio
-0.22 0.12 -0.22 0.09 0.17
Price-to-Fair Value
0.97 0.88 0.97 0.95 1.00
Enterprise Value Multiple
16.96 -62.75 16.96 17.21 16.48
Enterprise Value
2.83B 2.49B 2.83B 2.93B 2.78B
EV to EBITDA
16.96 -62.75 16.96 17.21 16.48
EV to Sales
16.81 15.12 16.81 16.43 15.59
EV to Free Cash Flow
24.39 22.76 24.39 24.19 23.80
EV to Operating Cash Flow
24.39 22.76 24.39 24.19 23.80
Tangible Book Value Per Share
2.84 2.73 2.84 2.98 2.74
Shareholders’ Equity Per Share
2.84 2.73 2.84 2.98 2.74
Tax and Other Ratios
Effective Tax Rate
0.08 0.00 0.08 0.03 0.08
Revenue Per Share
0.24 0.24 0.24 0.25 0.25
Net Income Per Share
0.19 -0.12 0.19 0.62 0.39
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.77 -0.55 0.77 0.93 1.66
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.06 0.06 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.87 -1.38 0.87 0.27 0.42
Currency in AUD
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