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WAM Research Ltd. (WAX) Ratios
WAM Research Ltd. Ratios
AU:WAX's free cash flow for Q4 2025 was $-2.89M. For the 2025 fiscal year, AU:WAX's free cash flow was increased by $0.00 and operating cash flow was $-2.89M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 34.18 | 18.08 | 8.14 | 42.60 | 13.62 |
| Quick Ratio | 34.18 | 18.08 | 8.14 | 81.59 | 26.64 |
| Cash Ratio | 0.65 | 0.79 | 0.43 | 2.53 | 0.48 |
| Solvency Ratio | -5.19 | 1.67 | 1.70 | -1.36 | -0.77 |
| Operating Cash Flow Ratio | 2.09 | 1.21 | 0.63 | -2.29 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 163.73M | $ 218.44M | $ 202.74M | $ 184.11M | $ 222.58M |
| 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 | 1.03 | 1.08 | 1.09 | 1.02 | 1.12 |
| 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 | 0.08 | -0.26 | -0.26 | 46.85 | 38.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 107.13% | 100.00% | 100.00% | 90.29% | 100.00% |
| EBIT Margin | 108.99% | 85.12% | 83.32% | 87.81% | 89.27% |
| EBITDA Margin | 108.99% | 85.12% | 82.77% | -0.93% | -0.28% |
| Operating Profit Margin | 108.99% | 85.45% | 83.72% | 87.81% | 89.55% |
| Pretax Profit Margin | 108.99% | 84.45% | 82.77% | 87.81% | 89.27% |
| Net Profit Margin | 74.53% | 61.56% | 59.86% | 65.35% | 63.51% |
| Continuous Operations Profit Margin | 74.53% | 61.56% | 59.86% | 65.35% | 63.51% |
| Net Income Per EBT | 68.38% | 72.90% | 72.32% | 74.43% | 71.14% |
| EBT Per EBIT | 100.00% | 98.83% | 98.86% | 100.00% | 99.69% |
| Return on Assets (ROA) | -15.03% | 11.71% | 13.90% | 8.28% | 19.84% |
| Return on Equity (ROE) | -15.47% | 12.59% | 15.13% | 8.46% | 22.19% |
| Return on Capital Employed (ROCE) | -22.57% | 17.17% | 22.00% | 11.37% | 30.07% |
| Return on Invested Capital (ROIC) | -15.44% | 12.52% | 15.87% | 9.08% | 22.42% |
| Return on Tangible Assets | -15.03% | 11.71% | 13.90% | 8.28% | 19.84% |
| Earnings Yield | -13.29% | 12.49% | 14.99% | 7.98% | 15.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | -4.58 | 27.23 | 15.44 | 5.46 | 36.03 |
| Payables Turnover | 15.24 | 0.00 | 2.48 | 1.04 | -0.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.01 | 0.03 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | -0.20 | 0.19 | 0.23 | 0.13 | 0.31 |
| Working Capital Turnover Ratio | -0.19 | 0.22 | 0.29 | 0.14 | 0.39 |
| Cash Conversion Cycle | -103.55 | 13.40 | -123.49 | -25449.96 | 14552.40 |
| Days of Sales Outstanding | -79.61 | 13.40 | 23.64 | 66.80 | 10.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -25167.17 | 14127.91 |
| Days of Payables Outstanding | 23.94 | 0.00 | 147.13 | 349.59 | -414.36 |
| Operating Cycle | -79.61 | 13.40 | 23.64 | -25100.37 | 14138.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.08 | 0.09 | -0.05 | -0.03 |
| Free Cash Flow Per Share | 0.05 | 0.08 | 0.09 | -0.05 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 0.91 | 1.03 | -0.62 | -0.37 |
| Capital Expenditure Coverage Ratio | 2584619.00 | 0.00 | 5755741.00 | 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 | -0.28 | 0.34 | 0.32 | -0.39 | -0.07 |
| Free Cash Flow Yield | 4.91% | 6.89% | 7.97% | -4.80% | -1.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.77 | 7.93 | 6.67 | 12.54 | 6.28 |
| Price-to-Sales (P/S) Ratio | -5.61 | 4.93 | 3.99 | 8.19 | 3.99 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.01 | 1.01 | 1.06 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.35 | 14.52 | 12.55 | -20.85 | -55.95 |
| Price-to-Operating Cash Flow Ratio | 20.35 | 14.52 | 12.55 | -20.85 | -55.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.63 | 0.07 | -0.07 | -0.01 |
| Enterprise Value Multiple | -5.07 | 5.53 | 4.56 | -836.12 | -1398.81 |
| Enterprise Value | 207.15M | 217.78M | 204.87M | 200.11M | 319.28M |
| EV to EBITDA | -5.07 | 5.53 | 4.56 | -836.12 | -1398.81 |
| EV to Sales | -5.52 | 4.71 | 3.78 | 7.76 | 3.88 |
| EV to Free Cash Flow | 20.04 | 13.87 | 11.86 | -19.75 | -54.44 |
| EV to Operating Cash Flow | 20.04 | 13.87 | 11.86 | -19.75 | -54.44 |
| Tangible Book Value Per Share | 0.87 | 1.10 | 1.06 | 1.00 | 1.18 |
| Shareholders’ Equity Per Share | 0.87 | 1.10 | 1.06 | 1.00 | 1.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.27 | 0.28 | 0.26 | 0.29 |
| Revenue Per Share | -0.18 | 0.23 | 0.27 | 0.13 | 0.41 |
| Net Income Per Share | -0.13 | 0.14 | 0.16 | 0.08 | 0.26 |
| Tax Burden | 0.68 | 0.73 | 0.72 | 0.74 | 0.71 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.15 | 0.16 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.37 | 0.55 | 0.53 | -0.60 | -0.11 |
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