WAM Income Maximiser Limited (WMX) Ratios
WAM Income Maximiser Limited Ratios
AU:WMX's free cash flow for Q2 2020 was $-15.20M. For the 2020 fiscal year, AU:WMX's free cash flow was decreased by $-15.20M and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 21 | Jun 20 | Jun 19 | Jun 18 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Net Current Asset Value | $ -43.19M | $ -44.70M | ― | ― |
| Leverage Ratios | ||||
| Net Debt to EBITDA | 0.27 | 0.05 | ― | ― |
| Profitability Margins | ||||
| Return on Assets (ROA) | 5.84% | 6.57% | ― | ― |
| Return on Equity (ROE) | 9.27% | 10.29% | ― | ― |
| Return on Capital Employed (ROCE) | 4.87% | -2.66% | ― | ― |
| Return on Invested Capital (ROIC) | 4.68% | -2.56% | ― | ― |
| Return on Tangible Assets | 5.84% | 6.57% | ― | ― |
| Earnings Yield | 0.00% | 0.00% | ― | ― |
| Efficiency Ratios | ||||
| Cash Conversion Cycle | 68.03 | 13.26 | ― | ― |
| Days of Sales Outstanding | 9.73 | 20.40 | ― | ― |
| Days of Inventory Outstanding | 94.33 | 50.95 | ― | ― |
| Days of Payables Outstanding | 36.03 | 58.09 | ― | ― |
| Operating Cycle | 104.06 | 71.35 | ― | ― |
| Cash Flow Ratios | ||||
| Free Cash Flow Yield | 0.00% | 0.00% | ― | ― |
| Valuation Ratios | ||||
| Enterprise Value | 0 | 0 | ― | ― |
| EV to EBITDA | 0.00 | 0.00 | ― | ― |
| EV to Sales | 0.00 | 0.00 | ― | ― |
| EV to Free Cash Flow | 0.00 | 0.00 | ― | ― |
| EV to Operating Cash Flow | 0.00 | 0.00 | ― | ― |
| Tax and Other Ratios | ||||
| Tax Burden | 1.00 | 1.00 | ― | ― |
| Interest Burden | 0.89 | 0.66 | ― | ― |
| Research & Development to Revenue | 0.00 | 0.00 | ― | ― |
| SG&A to Revenue | 0.04 | 0.05 | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― |
| Income Quality | 0.00 | 0.00 | ― | ― |
Currency in AUD
