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WAM Microcap Ltd. (AU:WMI)
ASX:WMI
Australian Market
WMI
WAM Microcap Ltd.
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WAM Microcap Ltd. (WMI) Ratios

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WAM Microcap Ltd. Ratios

AU:WMI's free cash flow for Q4 2023 was AU$0.81. For the 2023 fiscal year, AU:WMI's free cash flow was decreased by AU$ and operating cash flow was AU$0.80. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 -29.28 5.04
Quick Ratio
 0.00 0.00 0.00 -29.28 -30.77
Cash Ratio
 0.00 0.00 0.00 4.01 2.80
Solvency Ratio
 -0.01 -0.01 2.61 1.48 2.18
Operating Cash Flow Ratio
 0.00 0.00 0.00 -3.75 0.55
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 358.71MAU$ 358.71MAU$ -16.67MAU$ -358.63MAU$ 27.68M
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 1.04 1.06 1.04
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
 13.54 13.54 -0.57 -0.98 -0.63
Profitability Margins
Gross Profit Margin
-51.59%-51.59%87.10%80.56%83.25%
EBIT Margin
-74.50%-74.50%86.09%93.13%81.80%
EBITDA Margin
-74.50%-74.50%86.09%93.13%81.80%
Operating Profit Margin
-74.50%-74.50%86.09%93.13%81.80%
Pretax Profit Margin
-74.50%-74.50%86.09%93.13%81.80%
Net Profit Margin
-4.40%-4.40%62.84%67.90%60.89%
Continuous Operations Profit Margin
-4.40%-4.40%62.84%67.90%60.89%
Net Income Per EBT
5.91%5.91%72.99%72.91%74.44%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-0.04%-0.04%10.59%8.55%9.14%
Return on Equity (ROE)
-0.04%-0.04%11.04%9.07%9.54%
Return on Capital Employed (ROCE)
-0.63%-0.63%14.51%12.07%12.63%
Return on Invested Capital (ROIC)
-0.04%-0.04%0.00%-455.31%9.10%
Return on Tangible Assets
-0.04%-0.04%10.59%8.55%9.14%
Earnings Yield
-0.04%-0.04%10.82%10.98%8.89%
Efficiency Ratios
Receivables Turnover
 0.49 0.49 73.92 71.85 11.11
Payables Turnover
 0.48 0.48 0.00 0.85 0.92
Inventory Turnover
 0.00 0.00 0.00 0.00 0.03
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.17 0.13 0.15
Working Capital Turnover Ratio
 <0.01 0.02 -0.40 -0.32 1.08
Cash Conversion Cycle
 -30.08 -30.08 4.94 -421.89 13.91K
Days of Sales Outstanding
 738.04 738.04 4.94 5.08 32.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 14.28K
Days of Payables Outstanding
 768.12 768.12 0.00 426.97 398.67
Operating Cycle
 738.04 738.04 4.94 5.08 14.31K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.09 0.05 -0.19 0.02
Free Cash Flow Per Share
 0.00 0.09 0.05 -0.19 0.02
CapEx Per Share
 0.00 <0.01 0.00 0.00 <0.01
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 0.95 0.53 -1.93 0.23
Capital Expenditure Coverage Ratio
 0.00 8.36M 0.00 0.00 1.09M
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 7.78 0.20 -0.85 0.10
Free Cash Flow Yield
0.00%6.22%3.42%-13.81%1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.66K -2.84K 9.06 9.10 11.25
Price-to-Sales (P/S) Ratio
 116.83 124.98 5.81 6.18 6.85
Price-to-Book (P/B) Ratio
 1.02 1.10 1.02 0.83 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.07 29.20 -7.24 68.14
Price-to-Operating Cash Flow Ratio
 0.00 16.07 29.20 -7.24 68.14
Price-to-Earnings Growth (PEG) Ratio
 -26.55 28.41 1.36 0.59 -0.06
Price-to-Fair Value
 1.02 1.10 1.02 0.83 1.07
Enterprise Value Multiple
 -143.27 -154.21 6.18 5.66 7.75
Enterprise Value
 344.44M 370.74M 368.98M 265.40M 273.92M
EV to EBITDA
 -143.27 -154.21 6.18 5.66 7.75
EV to Sales
 106.74 114.89 5.32 5.27 6.34
EV to Free Cash Flow
 0.00 14.78 26.74 -6.17 63.04
EV to Operating Cash Flow
 0.00 14.78 26.74 -6.17 63.04
Tangible Book Value Per Share
 1.31 1.31 1.42 1.68 1.31
Shareholders’ Equity Per Share
 1.31 1.31 1.42 1.68 1.31
Tax and Other Ratios
Effective Tax Rate
 0.94 0.94 0.27 0.27 0.26
Revenue Per Share
 0.01 0.01 0.25 0.22 0.21
Net Income Per Share
 >-0.01 >-0.01 0.16 0.15 0.13
Tax Burden
 0.06 0.06 0.73 0.73 0.74
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 0.02 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -176.74 0.32 -1.26 0.55
Currency in AUD