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WAM Global Ltd. (AU:WGB)
ASX:WGB
Australian Market
WGB
WAM Global Ltd.
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WAM Global Ltd. (WGB) Ratios

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WAM Global Ltd. Ratios

AU:WGB's free cash flow for Q4 2023 was AU$0.92. For the 2023 fiscal year, AU:WGB's free cash flow was decreased by AU$ and operating cash flow was AU$0.91. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 0.00 3.21 0.00 72.41
Quick Ratio
 0.00 0.00 3.21 0.00 72.41
Cash Ratio
 0.00 0.00 1.73 0.00 3.57
Solvency Ratio
 -1.86 -1.86 1.81 1.83 7.52
Operating Cash Flow Ratio
 0.00 0.00 2.19 0.00 1.44
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 800.55MAU$ 800.55MAU$ 12.63MAU$ 761.69MAU$ 806.99M
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 1.02 1.06 1.05 1.02
Debt Service Coverage Ratio
 0.00 0.00 0.00 10.45K 1.06K
Interest Coverage Ratio
 0.00 0.00 0.00 15.35K 1.50K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 0.53 0.53 -0.25 -0.27 -0.34
Profitability Margins
Gross Profit Margin
131.95%131.95%99.38%90.59%92.16%
EBIT Margin
135.02%135.02%91.63%90.39%92.17%
EBITDA Margin
135.02%135.02%91.63%90.39%92.17%
Operating Profit Margin
135.02%135.02%91.63%91.45%92.17%
Pretax Profit Margin
135.02%135.02%91.63%90.38%92.11%
Net Profit Margin
94.52%94.52%64.15%62.28%65.27%
Continuous Operations Profit Margin
94.52%94.52%64.15%62.28%65.27%
Net Income Per EBT
70.01%70.01%70.00%68.90%70.87%
EBT Per EBIT
100.00%100.00%100.00%98.83%99.93%
Return on Assets (ROA)
-4.18%-4.18%10.80%8.50%10.22%
Return on Equity (ROE)
-4.16%-4.28%11.48%8.91%10.41%
Return on Capital Employed (ROCE)
-5.97%-5.97%15.79%12.48%14.63%
Return on Invested Capital (ROIC)
-4.18%-4.18%11.05%9.14%10.36%
Return on Tangible Assets
-4.18%-4.18%10.80%8.50%10.22%
Earnings Yield
-4.91%-4.66%11.63%9.45%12.94%
Efficiency Ratios
Receivables Turnover
 -1.72 -1.72 17.22 526.02 11.27
Payables Turnover
 0.75 0.75 0.57 4.60 0.92
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 -0.04 -0.04 0.17 0.14 0.16
Working Capital Turnover Ratio
 -0.04 -0.09 0.38 0.15 0.17
Cash Conversion Cycle
 -695.81 -695.81 -617.34 -78.60 -363.34
Days of Sales Outstanding
 -211.89 -211.89 21.20 0.69 32.40
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 483.91 483.91 638.54 79.30 395.74
Operating Cycle
 -211.89 -211.89 21.20 0.69 32.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.13 0.13 0.14 0.05
Free Cash Flow Per Share
 0.00 0.13 0.13 0.14 0.05
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.81 1.19 1.28 0.46
Capital Expenditure Coverage Ratio
 0.00 0.00 15.87M 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
 0.00 -1.21 0.30 0.41 0.13
Free Cash Flow Yield
0.00%5.95%5.36%6.15%2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.45 -21.46 8.62 10.59 7.73
Price-to-Sales (P/S) Ratio
 -19.39 -20.29 5.52 6.59 5.04
Price-to-Book (P/B) Ratio
 0.88 0.92 0.99 0.94 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.81 18.66 16.27 40.22
Price-to-Operating Cash Flow Ratio
 0.00 16.81 18.66 16.27 40.22
Price-to-Earnings Growth (PEG) Ratio
 -0.20 0.16 0.23 -0.85 -0.04
Enterprise Value Multiple
 -13.83 -14.50 5.76 7.02 5.13
Enterprise Value
 692.58M 729.62M 851.04M 753.66M 614.42M
EV to EBITDA
 -13.76 -14.50 5.76 7.02 5.13
EV to Sales
 -18.58 -19.58 5.28 6.35 4.73
EV to Free Cash Flow
 0.00 16.22 17.87 15.66 37.74
EV to Operating Cash Flow
 0.00 16.22 17.87 15.66 37.74
Tangible Book Value Per Share
 2.30 2.30 2.53 2.34 2.32
Shareholders’ Equity Per Share
 2.30 2.30 2.53 2.34 2.31
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.31 0.29
Revenue Per Share
 -0.10 -0.10 0.45 0.34 0.37
Net Income Per Share
 -0.10 -0.10 0.29 0.21 0.24
Tax Burden
 0.70 0.70 0.70 0.69 0.71
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
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
 0.00 -1.28 0.46 0.65 0.19
Currency in AUD