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Australian Wealth Advisors Group Ltd. (AU:WAG)
ASX:WAG
Australian Market
WAG
Australian Wealth Advisors Group Ltd.
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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 2025 was AU$0.20. For the 2025 fiscal year, AU:WAG's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 24Jun 24Jun 23
Liquidity Ratios
Current Ratio
 5.88 5.88 11.45 14.80 5.34
Quick Ratio
 5.88 5.88 11.45 14.80 5.34
Cash Ratio
 5.60 5.60 11.08 13.60 5.07
Solvency Ratio
 1.71 1.16 -0.16 1.41 0.14
Operating Cash Flow Ratio
 1.64 1.64 0.30 1.90 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.07 7.84 0.00
Net Current Asset Value
AU$ 3.09MAU$ 3.09MAU$ 4.42MAU$ 2.91MAU$ 4.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.01 <0.01 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.01 <0.01 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.04 1.14 1.06 1.25
Debt Service Coverage Ratio
 163.46 111.68 -1.76 17.30 0.00
Interest Coverage Ratio
 211.31 140.87 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
 -2.43 -3.58 47.45 -2.60 -22.53
Profitability Margins
Gross Profit Margin
20.22%21.09%100.00%100.00%100.00%
EBIT Margin
8.40%8.40%-1.28%10.61%2.97%
EBITDA Margin
8.68%8.82%-1.28%11.35%2.97%
Operating Profit Margin
8.36%8.34%-1.28%10.61%2.97%
Pretax Profit Margin
8.36%8.34%-1.28%10.61%2.97%
Net Profit Margin
6.15%6.13%-2.75%8.52%2.40%
Continuous Operations Profit Margin
6.15%6.13%-2.75%8.52%2.40%
Net Income Per EBT
73.50%73.50%215.03%80.29%80.79%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
7.31%4.88%-1.95%7.10%2.75%
Return on Equity (ROE)
7.80%5.09%-2.23%7.51%3.45%
Return on Capital Employed (ROCE)
10.42%6.95%-0.94%9.01%4.01%
Return on Invested Capital (ROIC)
7.66%5.10%-0.93%7.20%3.24%
Return on Tangible Assets
13.84%9.23%-3.91%14.18%3.18%
Earnings Yield
2.33%1.62%-1.14%3.66%1.04%
Efficiency Ratios
Receivables Turnover
 95.91 64.09 47.30 37.92 27.81
Payables Turnover
 156.06 103.14 22.92 50.31 6.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 43.24K 28.89K 72.98 232.12 12.53K
Asset Turnover
 1.19 0.80 0.71 0.83 1.15
Working Capital Turnover Ratio
 5.45 3.47 1.86 2.49 2.73
Cash Conversion Cycle
 1.47 2.16 -8.21 2.37 -39.69
Days of Sales Outstanding
 3.81 5.70 7.72 9.63 13.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.34 3.54 15.92 7.25 52.82
Operating Cycle
 3.81 5.70 7.72 9.63 13.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 0.01 0.00 <0.01 <0.01 <0.01
CapEx Per Share
 0.00 0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 1.07 7.84 0.00
Operating Cash Flow to Sales Ratio
 0.06 0.09 0.02 0.04 0.03
Free Cash Flow Yield
2.33%0.00%0.70%1.80%1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.86 61.83 -87.43 27.34 96.14
Price-to-Sales (P/S) Ratio
 2.65 3.79 2.40 2.33 2.30
Price-to-Book (P/B) Ratio
 3.28 3.15 1.95 2.05 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
 42.98 0.00 143.56 55.58 66.27
Price-to-Operating Cash Flow Ratio
 42.73 41.03 143.56 55.58 66.27
Price-to-Earnings Growth (PEG) Ratio
 4.57 -2.26 0.37 -0.06 1.31
Price-to-Fair Value
 3.28 3.15 1.95 2.05 3.32
Enterprise Value Multiple
 28.13 39.38 -140.55 17.94 55.14
Enterprise Value
 41.09M 39.06M 16.96M 22.64M 13.20M
EV to EBITDA
 28.13 39.38 -140.55 17.94 55.14
EV to Sales
 2.44 3.47 1.80 2.04 1.64
EV to Free Cash Flow
 39.56 0.00 107.32 48.54 47.04
EV to Operating Cash Flow
 39.56 37.61 107.32 48.54 47.04
Tangible Book Value Per Share
 0.09 0.09 0.07 0.08 0.06
Shareholders’ Equity Per Share
 0.18 0.18 0.16 0.17 0.08
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 -1.15 0.20 0.19
Revenue Per Share
 0.23 0.15 0.13 0.15 0.11
Net Income Per Share
 0.01 <0.01 >-0.01 0.01 <0.01
Tax Burden
 0.74 0.74 2.15 0.80 0.81
Interest Burden
 1.00 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.13 0.11 0.97
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.00 <0.01
Income Quality
 1.51 1.51 -0.61 0.49 1.31
Currency in AUD