TipRanks
WAM Research Ltd. (AU:WAX)
ASX:WAX
Australian Market
WAX
WAM Research Ltd.
RESEARCH TOOLSreports
Want to see AU:WAX full AI Analyst Report?

WAM Research Ltd. (WAX) Ratios

11 Followers

WAM Research Ltd. Ratios

AU:WAX's free cash flow for Q4 2025 was AU$1.04. For the 2025 fiscal year, AU:WAX's free cash flow was decreased by AU$ and operating cash flow was AU$1.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 34.18 18.08 8.14 42.60
Quick Ratio
 0.00 34.18 18.08 8.14 81.59
Cash Ratio
 0.00 0.65 0.79 0.43 2.53
Solvency Ratio
 -5.19 -5.19 1.67 1.70 -1.36
Operating Cash Flow Ratio
 0.00 2.09 1.21 0.63 -2.29
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 163.73MAU$ 163.73MAU$ 218.44MAU$ 202.74MAU$ 184.11M
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 1.03 1.08 1.09 1.02
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 0.08 -0.26 -0.26 46.85
Profitability Margins
Gross Profit Margin
107.13%107.13%100.00%100.00%90.29%
EBIT Margin
108.99%108.99%85.12%83.32%87.81%
EBITDA Margin
108.99%108.99%85.12%82.77%-0.93%
Operating Profit Margin
108.99%108.99%85.45%83.72%87.81%
Pretax Profit Margin
108.99%108.99%84.45%82.77%87.81%
Net Profit Margin
74.53%74.53%61.56%59.86%65.35%
Continuous Operations Profit Margin
74.53%74.53%61.56%59.86%65.35%
Net Income Per EBT
68.38%68.38%72.90%72.32%74.43%
EBT Per EBIT
100.00%100.00%98.83%98.86%100.00%
Return on Assets (ROA)
-15.03%-15.03%11.71%13.90%8.28%
Return on Equity (ROE)
-14.16%-15.47%12.59%15.13%8.46%
Return on Capital Employed (ROCE)
-21.97%-22.57%17.17%22.00%11.37%
Return on Invested Capital (ROIC)
-15.03%-15.44%12.52%15.87%9.08%
Return on Tangible Assets
-15.03%-15.03%11.71%13.90%8.28%
Earnings Yield
-14.95%-13.29%12.49%14.99%7.98%
Efficiency Ratios
Receivables Turnover
 -4.58 -4.58 27.23 15.44 5.46
Payables Turnover
 15.24 15.24 0.00 2.48 1.04
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.01
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 -0.20 -0.20 0.19 0.23 0.13
Working Capital Turnover Ratio
 -0.20 -0.19 0.22 0.29 0.14
Cash Conversion Cycle
 -103.55 -103.55 13.40 -123.49 -25.45K
Days of Sales Outstanding
 -79.61 -79.61 13.40 23.64 66.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -25.17K
Days of Payables Outstanding
 23.94 23.94 0.00 147.13 349.59
Operating Cycle
 -79.61 -79.61 13.40 23.64 -25.10K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.08 0.09 -0.05
Free Cash Flow Per Share
 0.05 0.05 0.08 0.09 -0.05
CapEx Per Share
 0.00 <0.01 0.00 <0.01 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
 0.60 0.60 0.91 1.03 -0.62
Capital Expenditure Coverage Ratio
 0.00 2.58M 0.00 5.76M 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 -0.28 0.34 0.32 -0.39
Free Cash Flow Yield
5.53%4.91%6.89%7.97%-4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.53 -7.77 7.93 6.67 12.54
Price-to-Sales (P/S) Ratio
 -4.96 -5.61 4.93 3.99 8.19
Price-to-Book (P/B) Ratio
 1.03 1.16 1.01 1.01 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 17.98 20.35 14.52 12.55 -20.85
Price-to-Operating Cash Flow Ratio
 17.98 20.35 14.52 12.55 -20.85
Price-to-Earnings Growth (PEG) Ratio
 0.90 0.04 -0.63 0.07 -0.07
Enterprise Value Multiple
 -4.47 -5.07 5.53 4.56 -836.12
Enterprise Value
 183.72M 207.15M 217.78M 204.87M 200.11M
EV to EBITDA
 -4.49 -5.07 5.53 4.56 -836.12
EV to Sales
 -4.90 -5.52 4.71 3.78 7.76
EV to Free Cash Flow
 17.77 20.04 13.87 11.86 -19.75
EV to Operating Cash Flow
 17.77 20.04 13.87 11.86 -19.75
Tangible Book Value Per Share
 0.86 0.87 1.10 1.06 1.00
Shareholders’ Equity Per Share
 0.86 0.87 1.10 1.06 1.00
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.27 0.28 0.26
Revenue Per Share
 -0.18 -0.18 0.23 0.27 0.13
Net Income Per Share
 -0.13 -0.13 0.14 0.16 0.08
Tax Burden
 0.68 0.68 0.73 0.72 0.74
Interest Burden
 1.00 1.00 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.15 0.16 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.37 -0.37 0.55 0.53 -0.60
Currency in AUD