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STOCKS

WCM Global Growth Ltd. (AU:WQG)

ASX:WQG

WQG

WCM Global Growth Ltd.

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WCM Global Growth Ltd. (WQG) Ratios

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WCM Global Growth Ltd. Ratios

AU:WQG's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:WQG's free cash flow was decreased by AU$ and operating cash flow was AU$0.96. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	84.31	84.31	26.22	44.39	55.56
Quick Ratio	166.89	166.89	51.30	87.26	108.78
Cash Ratio	1.61	1.61	1.12	1.48	2.25
Solvency Ratio	-5.07	-5.07	1.72	-2.94	-0.50
Operating Cash Flow Ratio	2.79	2.79	-0.53	0.59	-9.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 270.35M	AU$ 270.35M	AU$ 233.38M	AU$ 308.85M	AU$ 232.18M
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	1.07	1.07	1.05	1.14	1.10
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	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	93.90%	93.90%	106.49%	95.12%	87.65%
EBIT Margin	91.90%	91.90%	108.50%	93.57%	84.60%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	91.90%	91.90%	108.50%	93.57%	84.60%
Pretax Profit Margin	91.90%	91.90%	108.50%	93.57%	84.60%
Net Profit Margin	64.66%	64.66%	75.65%	65.96%	59.10%
Continuous Operations Profit Margin	64.66%	64.66%	75.65%	65.96%	59.10%
Net Income Per EBT	70.36%	70.36%	69.73%	70.49%	69.86%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	13.59%	13.59%	-19.62%	15.32%	9.63%
Return on Equity (ROE)	14.51%	14.51%	-20.60%	17.50%	10.60%
Return on Capital Employed (ROCE)	19.55%	19.55%	-29.25%	22.23%	14.05%
Return on Invested Capital (ROIC)	13.75%	13.75%	-20.38%	15.67%	9.81%
Return on Tangible Assets	13.59%	13.59%	-19.62%	15.32%	9.63%
Earnings Yield	16.61%	16.61%	-22.55%	23.60%	12.16%
Efficiency Ratios
Receivables Turnover	845.71	845.71	-525.07	434.26	341.26
Payables Turnover	8.07	8.07	10.29	9.79	1.99
Inventory Turnover	-0.01	-0.01	-0.02	-0.01	-0.02
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.21	0.21	-0.26	0.23	0.16
Working Capital Turnover Ratio	0.23	0.23	-0.23	0.26	0.19
Cash Conversion Cycle	-27.92K	-27.92K	-20.77K	-31.11K	-17.55K
Days of Sales Outstanding	0.43	0.43	-0.70	0.84	1.07
Days of Inventory Outstanding	-27.87K	-27.87K	-20.73K	-31.08K	-17.37K
Days of Payables Outstanding	45.25	45.25	35.47	37.27	183.32
Operating Cycle	-27.87K	-27.87K	-20.73K	-31.08K	-17.37K
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	-0.03	0.02	-0.24
Free Cash Flow Per Share	0.05	0.05	-0.03	0.02	-0.24
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	0.79	0.79	-0.67	0.87	-5.97
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	0.16	0.16	0.08	0.06	-1.00
Free Cash Flow Yield	4.05%	4.05%	-2.33%	2.06%	-20.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.02	6.02	-4.43	4.24	8.22
Price-to-Sales (P/S) Ratio	3.89	3.89	-3.36	2.79	4.86
Price-to-Book (P/B) Ratio	0.87	0.87	0.91	0.74	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	24.69	24.69	-42.89	48.62	-4.84
Price-to-Operating Cash Flow Ratio	24.69	24.69	-42.89	48.62	-4.84
Price-to-Earnings Growth (PEG) Ratio	-0.03	-0.03	0.02	0.05	-0.37
Price-to-Fair Value	0.87	0.87	0.91	0.74	0.87
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	218.69M	218.69M	202.70M	194.53M	191.94M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	3.80	3.80	-3.19	2.65	4.61
EV to Free Cash Flow	24.12	24.12	-40.78	46.12	-4.59
EV to Operating Cash Flow	24.12	24.12	-40.78	46.12	-4.59
Tangible Book Value Per Share	1.45	1.45	1.27	1.75	1.33
Shareholders’ Equity Per Share	1.37	1.37	1.27	1.56	1.33
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.30
Revenue Per Share	0.31	0.31	-0.35	0.42	0.24
Net Income Per Share	0.20	0.20	-0.26	0.27	0.14
Tax Burden	0.70	0.70	0.70	0.70	0.70
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	0.24	0.24	0.10	0.09	-1.70

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