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WAM Leaders Limited (AU:WLE)
ASX:WLE
Australian Market
WLE
WAM Leaders Limited
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WAM Leaders Limited (WLE) Ratios

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WAM Leaders Limited Ratios

AU:WLE's free cash flow for Q4 2024 was AU$1.33. For the 2024 fiscal year, AU:WLE's free cash flow was decreased by AU$ and operating cash flow was AU$0.67. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 23.68 1.48 -53.44 4.01
Quick Ratio
 0.00 23.68 1.48 -53.44 -56.22
Cash Ratio
 0.00 1.35 0.20 0.50 1.95
Solvency Ratio
 1.32 1.32 0.63 0.46 2.32
Operating Cash Flow Ratio
 0.00 2.61 1.23 2.03 -3.76
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.80BAU$ 1.80BAU$ 46.12MAU$ -1.72BAU$ 65.76M
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
 1.07 1.07 1.06 1.03 1.03
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
 -0.50 -0.50 -0.25 -0.78 -0.35
Profitability Margins
Gross Profit Margin
88.13%88.13%100.00%45.50%87.17%
EBIT Margin
87.51%87.51%71.78%42.11%86.72%
EBITDA Margin
87.51%87.51%71.78%42.11%86.72%
Operating Profit Margin
87.51%87.51%71.78%42.11%86.72%
Pretax Profit Margin
87.51%87.51%71.78%42.11%86.72%
Net Profit Margin
64.87%64.87%58.04%46.66%66.75%
Continuous Operations Profit Margin
64.87%64.87%58.04%46.66%66.75%
Net Income Per EBT
74.13%74.13%80.86%110.79%76.98%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
8.36%8.36%3.40%1.28%7.09%
Return on Equity (ROE)
8.92%8.92%3.60%1.32%7.32%
Return on Capital Employed (ROCE)
11.28%11.77%4.45%1.18%9.37%
Return on Invested Capital (ROIC)
8.36%8.73%3.60%-224.06%7.22%
Return on Tangible Assets
8.36%8.36%3.40%1.28%7.09%
Earnings Yield
9.20%8.78%3.95%1.41%8.02%
Efficiency Ratios
Receivables Turnover
 4.71 4.71 0.87 1.38 3.16
Payables Turnover
 0.37 0.37 0.30 0.84 0.82
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
 0.13 0.13 0.06 0.03 0.11
Working Capital Turnover Ratio
 0.13 0.26 -0.13 -0.06 4.45
Cash Conversion Cycle
 -915.80 -915.80 -789.53 -171.48 26.39K
Days of Sales Outstanding
 77.54 77.54 419.08 264.90 115.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 26.72K
Days of Payables Outstanding
 993.34 993.34 1.21K 436.39 443.59
Operating Cycle
 77.54 77.54 419.08 264.90 26.83K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.15 0.09 0.05 -0.10
Free Cash Flow Per Share
 0.01 0.15 0.09 0.05 -0.10
CapEx Per Share
 <0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.33 1.74 1.03 0.59 -1.22
Capital Expenditure Coverage Ratio
 4.94M 0.00 0.00 15.83M -38.09M
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.08 0.85 1.12 1.32 -0.59
Free Cash Flow Yield
1.12%11.48%7.59%3.99%-7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.84 11.17 25.32 71.03 12.47
Price-to-Sales (P/S) Ratio
 7.05 7.39 14.70 33.14 8.32
Price-to-Book (P/B) Ratio
 0.97 1.02 0.91 0.94 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 88.99 8.71 13.18 25.07 -14.19
Price-to-Operating Cash Flow Ratio
 88.91 8.71 13.18 25.07 -14.19
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.07 0.15 -0.83 0.15
Price-to-Fair Value
 0.97 1.02 0.91 0.94 0.91
Enterprise Value Multiple
 7.56 7.95 20.23 77.92 9.24
Enterprise Value
 1.65B 1.73B 1.60B 1.57B 1.56B
EV to EBITDA
 7.56 7.95 20.23 77.92 9.24
EV to Sales
 6.61 6.95 14.52 32.82 8.02
EV to Free Cash Flow
 83.44 8.19 13.02 24.82 -13.67
EV to Operating Cash Flow
 83.44 8.19 13.02 24.82 -13.67
Tangible Book Value Per Share
 1.32 1.32 1.31 1.34 1.60
Shareholders’ Equity Per Share
 1.32 1.32 1.31 1.34 1.60
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.19 -0.11 0.23
Revenue Per Share
 0.18 0.18 0.08 0.04 0.18
Net Income Per Share
 0.12 0.12 0.05 0.02 0.12
Tax Burden
 0.74 0.74 0.81 1.11 0.77
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 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 1.31 1.92 2.83 -2.54
Currency in AUD