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WAM Global Ltd. (WGB) Ratios
WAM Global Ltd. Ratios
AU:WGB's free cash flow for Q4 2023 was $31.29M. For the 2023 fiscal year, AU:WGB's free cash flow was increased by $0.00 and operating cash flow was $31.29M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 3.21 | 0.00 | 72.41 | 4.74 |
| Quick Ratio | 0.00 | 3.21 | 0.00 | 72.41 | -86.91 |
| Cash Ratio | 0.00 | 1.73 | 0.00 | 3.57 | 4.21 |
| Solvency Ratio | -1.86 | 1.81 | 1.83 | 7.52 | 2.50 |
| Operating Cash Flow Ratio | 0.00 | 2.19 | 0.00 | 1.44 | -6.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 800.55M | $ 12.63M | $ 761.69M | $ 806.99M | $ -4.62M |
| 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 | 1.02 | 1.06 | 1.05 | 1.02 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 10451.43 | 1061.44 | 17217.41 |
| Interest Coverage Ratio | 0.00 | 0.00 | 15346.29 | 1497.38 | 24584.70 |
| 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 | 0.53 | -0.25 | -0.27 | -0.34 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 131.95% | 99.38% | 90.59% | 92.16% | 94.68% |
| EBIT Margin | 135.02% | 91.63% | 90.39% | 92.17% | 94.74% |
| EBITDA Margin | 135.02% | 91.63% | 90.39% | 92.17% | 94.74% |
| Operating Profit Margin | 135.02% | 91.63% | 91.45% | 92.17% | 94.74% |
| Pretax Profit Margin | 135.02% | 91.63% | 90.38% | 92.11% | 94.74% |
| Net Profit Margin | 94.52% | 64.15% | 62.28% | 65.27% | 66.35% |
| Continuous Operations Profit Margin | 94.52% | 64.15% | 62.28% | 65.27% | 66.35% |
| Net Income Per EBT | 70.01% | 70.00% | 68.90% | 70.87% | 70.03% |
| EBT Per EBIT | 100.00% | 100.00% | 98.83% | 99.93% | 100.00% |
| Return on Assets (ROA) | -4.18% | 10.80% | 8.50% | 10.22% | 14.68% |
| Return on Equity (ROE) | -4.28% | 11.48% | 8.91% | 10.41% | 15.59% |
| Return on Capital Employed (ROCE) | -5.97% | 15.79% | 12.48% | 14.63% | 21.19% |
| Return on Invested Capital (ROIC) | -4.18% | 11.05% | 9.14% | 10.36% | 350.02% |
| Return on Tangible Assets | -4.18% | 10.80% | 8.50% | 10.22% | 14.68% |
| Earnings Yield | -4.66% | 11.63% | 9.45% | 12.94% | 10.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | -1.72 | 17.22 | 526.02 | 11.27 | 65.08 |
| Payables Turnover | 0.75 | 0.57 | 4.60 | 0.92 | 1.08 |
| 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 | -0.04 | 0.17 | 0.14 | 0.16 | 0.22 |
| Working Capital Turnover Ratio | -0.09 | 0.38 | 0.15 | 0.17 | 3.38 |
| Cash Conversion Cycle | -695.81 | -617.34 | -78.60 | -363.34 | 30637.13 |
| Days of Sales Outstanding | -211.89 | 21.20 | 0.69 | 32.40 | 5.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 30969.42 |
| Days of Payables Outstanding | 483.91 | 638.54 | 79.30 | 395.74 | 337.90 |
| Operating Cycle | -211.89 | 21.20 | 0.69 | 32.40 | 30975.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.13 | 0.14 | 0.05 | -0.13 |
| Free Cash Flow Per Share | 0.13 | 0.13 | 0.14 | 0.05 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 1.19 | 1.28 | 0.46 | -2.64 |
| Capital Expenditure Coverage Ratio | 0.00 | 15871104.33 | 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 | -1.21 | 0.30 | 0.41 | 0.13 | -0.33 |
| Free Cash Flow Yield | 5.95% | 5.36% | 6.15% | 2.49% | -5.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.46 | 8.62 | 10.59 | 7.73 | 9.62 |
| Price-to-Sales (P/S) Ratio | -20.29 | 5.52 | 6.59 | 5.04 | 6.38 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.99 | 0.94 | 0.80 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.81 | 18.66 | 16.27 | 40.22 | -19.51 |
| Price-to-Operating Cash Flow Ratio | 16.81 | 18.66 | 16.27 | 40.22 | -19.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.23 | -0.85 | -0.04 | 0.01 |
| Enterprise Value Multiple | -14.50 | 5.76 | 7.02 | 5.13 | 6.51 |
| Enterprise Value | 729.62M | 851.04M | 753.66M | 614.42M | 892.40M |
| EV to EBITDA | -14.50 | 5.76 | 7.02 | 5.13 | 6.51 |
| EV to Sales | -19.58 | 5.28 | 6.35 | 4.73 | 6.17 |
| EV to Free Cash Flow | 16.22 | 17.87 | 15.66 | 37.74 | -18.88 |
| EV to Operating Cash Flow | 16.22 | 17.87 | 15.66 | 37.74 | -18.88 |
| Tangible Book Value Per Share | 2.30 | 2.53 | 2.34 | 2.32 | 1.75 |
| Shareholders’ Equity Per Share | 2.30 | 2.53 | 2.34 | 2.31 | 1.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.31 | 0.29 | 0.30 |
| Revenue Per Share | -0.10 | 0.45 | 0.34 | 0.37 | 0.41 |
| Net Income Per Share | -0.10 | 0.29 | 0.21 | 0.24 | 0.27 |
| Tax Burden | 0.70 | 0.70 | 0.69 | 0.71 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.28 | 0.46 | 0.65 | 0.19 | -0.49 |
Currency in AUD
