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WCM Global Growth Ltd. (AU:WQG)
ASX:WQG
Australian Market
WQG
WCM Global Growth Ltd.
RESEARCH TOOLSreports

WCM Global Growth Ltd. (WQG) Ratios

14 Followers

WCM Global Growth Ltd. Ratios

AU:WQG's free cash flow for Q4 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$0.86. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.00 1.24 48.07 84.31 26.22
Quick Ratio
 0.00 1.24 48.07 166.89 51.30
Cash Ratio
 0.00 1.18 1.62 1.61 1.12
Solvency Ratio
 0.27 -0.56 -0.63 -0.95 1.72
Operating Cash Flow Ratio
 0.00 -3.62 4.89 2.79 -0.53
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -38.03MAU$ -35.54MAU$ 275.43MAU$ 256.25MAU$ 233.38M
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
 1.11 1.13 1.12 1.07 1.05
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
 -0.27 -0.18 10.88 -0.10 0.15
Profitability Margins
Gross Profit Margin
95.62%100.00%100.00%99.76%106.49%
EBIT Margin
87.75%91.85%93.90%91.90%108.50%
EBITDA Margin
44.01%91.85%-1.36%91.90%108.50%
Operating Profit Margin
87.75%91.85%93.90%91.90%108.50%
Pretax Profit Margin
87.01%91.85%92.54%91.90%108.50%
Net Profit Margin
61.22%64.57%64.99%64.66%75.65%
Continuous Operations Profit Margin
61.22%64.57%64.99%64.66%75.65%
Net Income Per EBT
70.36%70.30%70.22%70.36%69.73%
EBT Per EBIT
99.17%100.00%98.55%100.00%100.00%
Return on Assets (ROA)
9.63%15.06%14.76%13.59%-19.62%
Return on Equity (ROE)
10.92%17.07%16.46%14.51%-20.60%
Return on Capital Employed (ROCE)
13.81%22.15%21.78%19.55%-29.25%
Return on Invested Capital (ROIC)
9.72%15.57%7.70%13.75%-20.38%
Return on Tangible Assets
9.63%15.06%14.76%13.59%-19.62%
Earnings Yield
11.31%19.16%16.19%16.61%-22.55%
Efficiency Ratios
Receivables Turnover
 85.44 115.91 120.50 845.71 -525.07
Payables Turnover
 0.00 0.00 8.14 8.07 10.29
Inventory Turnover
 0.00 0.00 0.00 -0.01 -0.02
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.16 0.23 0.23 0.21 -0.26
Working Capital Turnover Ratio
 11.00 0.71 0.24 0.23 -0.23
Cash Conversion Cycle
 4.27 3.15 -41.79 -27.92K -20.77K
Days of Sales Outstanding
 4.27 3.15 3.03 0.43 -0.70
Days of Inventory Outstanding
 0.00 0.00 0.00 -27.87K -20.73K
Days of Payables Outstanding
 0.00 0.00 44.82 45.25 35.47
Operating Cycle
 4.27 3.15 3.03 -27.87K -20.73K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.24 -0.26 0.17 0.05 -0.03
Free Cash Flow Per Share
 -0.24 -0.26 0.17 0.05 -0.03
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
 -4.17 -4.17 3.18 0.79 -0.67
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
 -0.74 -0.51 0.45 0.16 0.08
Free Cash Flow Yield
-13.65%-15.07%11.17%4.05%-2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.84 5.22 6.18 6.02 -4.43
Price-to-Sales (P/S) Ratio
 5.41 3.37 4.01 3.89 -3.36
Price-to-Book (P/B) Ratio
 0.95 0.89 1.02 0.87 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.33 -6.64 8.96 24.69 -42.89
Price-to-Operating Cash Flow Ratio
 -7.33 -6.64 8.96 24.69 -42.89
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.15 0.25 -0.03 0.02
Price-to-Fair Value
 0.95 0.89 1.02 0.87 0.91
Enterprise Value Multiple
 12.03 3.49 -284.20 4.14 -2.94
Enterprise Value
 391.71M 345.06M 269.71M 218.69M 202.70M
EV to EBITDA
 12.03 3.49 -284.20 4.14 -2.94
EV to Sales
 5.29 3.20 3.87 3.80 -3.19
EV to Free Cash Flow
 -7.16 -6.31 8.63 24.12 -40.78
EV to Operating Cash Flow
 -7.16 -6.31 8.63 24.12 -40.78
Tangible Book Value Per Share
 1.86 1.96 1.52 1.37 1.27
Shareholders’ Equity Per Share
 1.86 1.96 1.52 1.37 1.27
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.30
Revenue Per Share
 0.33 0.52 0.39 0.31 -0.35
Net Income Per Share
 0.20 0.34 0.25 0.20 -0.26
Tax Burden
 0.70 0.70 0.70 0.70 0.70
Interest Burden
 0.99 1.00 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.03 0.06 <0.01 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.79 0.00 0.69 0.24 0.10
Currency in AUD