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Australian Wealth Advisors Group Ltd. (AU:WAG)
ASX:WAG
Australian Market
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Australian Wealth Advisors Group Ltd. (WAG) Ratios

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Australian Wealth Advisors Group Ltd. Ratios

AU:WAG's free cash flow for Q4 2024 was AU$0.17. For the 2024 fiscal year, AU:WAG's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.45 11.45 5.34 0.00
Quick Ratio
11.45 11.45 5.34 0.00
Cash Ratio
11.08 11.08 5.07 0.00
Solvency Ratio
-0.16 -0.16 0.14 0.00
Operating Cash Flow Ratio
0.00 0.30 0.00 0.00
Short-Term Operating Cash Flow Coverage
0.00 1.07 0.00 0.00
Net Current Asset Value
AU$ 4.42MAU$ 4.42MAU$ 4.26MAU$ 0.00
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.00 0.00
Debt-to-Equity Ratio
0.01 0.01 0.00 0.00
Debt-to-Capital Ratio
0.01 0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.14 1.25 0.00
Debt Service Coverage Ratio
-1.76 -1.76 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.00 0.00
Net Debt to EBITDA
47.45 47.45 -22.53 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%
EBIT Margin
-1.28%-1.28%2.97%14.02%
EBITDA Margin
-1.28%-1.28%2.97%14.02%
Operating Profit Margin
-1.28%-1.28%2.97%14.02%
Pretax Profit Margin
-1.28%-1.28%2.97%14.02%
Net Profit Margin
-2.75%-2.75%2.40%14.02%
Continuous Operations Profit Margin
-2.75%-2.75%2.40%14.02%
Net Income Per EBT
215.03%215.03%80.79%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-1.95%-1.95%2.75%0.00%
Return on Equity (ROE)
-3.01%-2.23%3.45%0.00%
Return on Capital Employed (ROCE)
-0.94%-0.94%4.01%0.00%
Return on Invested Capital (ROIC)
-2.01%-2.01%3.24%0.00%
Return on Tangible Assets
-3.91%-3.91%3.18%0.00%
Earnings Yield
-0.72%-1.14%1.04%0.59%
Efficiency Ratios
Receivables Turnover
47.30 47.30 27.81 0.00
Payables Turnover
0.00 22.92 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
72.98 72.98 12.53K 0.00
Asset Turnover
0.71 0.71 1.15 0.00
Working Capital Turnover Ratio
1.86 1.86 3.50 0.00
Cash Conversion Cycle
7.72 -8.21 13.13 0.00
Days of Sales Outstanding
7.72 7.72 13.13 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 15.92 0.00 0.00
Operating Cycle
7.72 7.72 13.13 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 <0.01 0.00 0.00
Free Cash Flow Per Share
<0.01 <0.01 <0.01 <0.01
CapEx Per Share
0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 1.07 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.02 0.00 0.00
Free Cash Flow Yield
0.44%0.70%1.51%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-139.03 -87.43 96.14 169.55
Price-to-Sales (P/S) Ratio
3.82 2.40 2.30 23.77
Price-to-Book (P/B) Ratio
3.10 1.95 3.32 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
228.28 143.56 66.27 51.20
Price-to-Operating Cash Flow Ratio
0.00 143.56 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
-1.39 0.37 1.31 0.00
Price-to-Fair Value
3.10 1.95 3.32 0.00
Enterprise Value Multiple
-251.50 -140.55 55.14 169.55
Enterprise Value
30.34M 16.96M 13.20M 18.59M
EV to EBITDA
-251.50 -140.55 55.14 169.55
EV to Sales
3.21 1.80 1.64 23.77
EV to Free Cash Flow
192.05 107.32 47.04 51.20
EV to Operating Cash Flow
0.00 107.32 0.00 0.00
Tangible Book Value Per Share
0.07 0.07 0.06 0.00
Shareholders’ Equity Per Share
0.16 0.16 0.08 0.00
Tax and Other Ratios
Effective Tax Rate
-1.15 -1.15 0.19 0.00
Revenue Per Share
0.13 0.13 0.11 0.01
Net Income Per Share
>-0.01 >-0.01 <0.01 <0.01
Tax Burden
2.15 2.15 0.81 1.00
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.13 0.97 0.86
Stock-Based Compensation to Revenue
0.00 0.02 0.00 0.00
Income Quality
0.00 -0.61 0.00 0.00
Currency in AUD
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