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WAM Alternative Assets Ltd (AU:WMA)
ASX:WMA
Australian Market
WMA
WAM Alternative Assets Ltd
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WAM Alternative Assets Ltd (WMA) Ratios

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WAM Alternative Assets Ltd Ratios

AU:WMA's free cash flow for Q4 2025 was AU$0.87. For the 2025 fiscal year, AU:WMA's free cash flow was decreased by AU$ and operating cash flow was AU$0.81. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.72 1.72 1.40 1.03 1.42
Quick Ratio
 1.72 1.72 1.40 1.03 1.44
Cash Ratio
 1.42 1.42 1.34 0.87 1.38
Solvency Ratio
 1.36 1.36 -0.04 0.13 -0.04
Operating Cash Flow Ratio
 -8.75 -8.75 -0.18 -0.25 0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -3.32MAU$ -3.32MAU$ 16.69MAU$ -1.00MAU$ 22.36M
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
 1.04 1.04 1.21 1.21 1.25
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
 -0.24 -0.24 -7.70 -4.79 0.00
Profitability Margins
Gross Profit Margin
88.11%88.11%79.52%100.00%95.46%
EBIT Margin
82.86%82.86%67.41%72.55%77.38%
EBITDA Margin
82.86%82.86%67.41%72.55%0.00%
Operating Profit Margin
82.86%82.86%67.41%68.57%77.38%
Pretax Profit Margin
82.86%82.86%67.41%72.55%77.38%
Net Profit Margin
55.85%55.85%53.92%54.42%62.66%
Continuous Operations Profit Margin
55.85%55.85%53.92%54.42%62.66%
Net Income Per EBT
67.41%67.41%79.99%75.01%80.98%
EBT Per EBIT
100.00%100.00%100.00%105.81%100.00%
Return on Assets (ROA)
4.75%4.75%2.28%2.27%3.25%
Return on Equity (ROE)
4.92%4.92%2.75%2.75%4.06%
Return on Capital Employed (ROCE)
7.14%7.14%3.42%3.42%4.99%
Return on Invested Capital (ROIC)
4.81%4.81%2.72%2.57%4.04%
Return on Tangible Assets
4.75%4.75%2.28%2.27%3.25%
Earnings Yield
5.85%5.92%3.35%3.33%4.82%
Efficiency Ratios
Receivables Turnover
 8.40 8.40 6.86 1.61 63.71
Payables Turnover
 4.92 4.92 11.22 8.88 3.15
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.51
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.09 0.09 0.04 0.04 0.05
Working Capital Turnover Ratio
 -1.22 11.46 0.56 1.15 0.09
Cash Conversion Cycle
 -30.77 -30.77 20.64 185.60 -823.48
Days of Sales Outstanding
 43.48 43.48 53.17 226.72 5.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -713.19
Days of Payables Outstanding
 74.24 74.24 32.53 41.12 116.01
Operating Cycle
 43.48 43.48 53.17 226.72 -707.46
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -0.13 -0.04 -0.06 0.11
Free Cash Flow Per Share
 -0.13 -0.13 -0.04 -0.06 0.11
CapEx Per Share
 0.00 0.00 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
 -2.27 -2.27 -0.87 -1.19 2.69
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -3.84M 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -1.24 -1.24 -0.69 -1.01 1.42
Free Cash Flow Yield
-12.97%-13.14%-4.28%-6.16%10.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.08 16.90 29.89 30.03 20.75
Price-to-Sales (P/S) Ratio
 9.56 9.44 16.11 16.36 13.00
Price-to-Book (P/B) Ratio
 0.84 0.83 0.82 0.83 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.71 -7.61 -23.37 -16.25 9.14
Price-to-Operating Cash Flow Ratio
 -7.70 -7.61 -23.37 -16.25 9.14
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.21 -0.90 -13.94 -0.44
Price-to-Fair Value
 0.84 0.83 0.82 0.83 0.84
Enterprise Value Multiple
 11.29 11.15 16.21 17.75 0.00
Enterprise Value
 187.48M 185.01M 128.57M 147.47M 118.32M
EV to EBITDA
 11.29 11.15 16.21 17.75 0.00
EV to Sales
 9.36 9.23 10.93 12.88 7.82
EV to Free Cash Flow
 -7.55 -7.45 -15.85 -12.79 5.49
EV to Operating Cash Flow
 -7.55 -7.45 -15.85 -12.79 5.49
Tangible Book Value Per Share
 1.15 1.15 1.18 1.16 1.20
Shareholders’ Equity Per Share
 1.15 1.15 1.18 1.16 1.20
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.20 0.25 0.19
Revenue Per Share
 0.10 0.10 0.06 0.06 0.08
Net Income Per Share
 0.06 0.06 0.03 0.03 0.05
Tax Burden
 0.67 0.67 0.80 0.75 0.81
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 0.02 0.31 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.22 -2.22 -1.28 -1.85 2.27
Currency in AUD