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WCM Global Growth Ltd. (WQG) Ratios
WCM Global Growth Ltd. Ratios
AU:WQG's free cash flow for Q4 2025 was $-46.31M. For the 2025 fiscal year, AU:WQG's free cash flow was increased by $0.00 and operating cash flow was $-46.31M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 1.24 | 48.07 | 84.31 | 26.22 |
| Quick Ratio | 1.88 | 1.24 | 48.07 | 166.89 | 51.30 |
| Cash Ratio | 1.76 | 1.18 | 1.62 | 1.61 | 1.12 |
| Solvency Ratio | 1.01 | 1.28 | -0.63 | -0.95 | 1.72 |
| Operating Cash Flow Ratio | -2.44 | -3.62 | 4.89 | 2.79 | -0.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -29.62M | $ -35.54M | $ 275.43M | $ 256.25M | $ 233.38M |
| 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 | 1.12 | 1.13 | 1.12 | 1.07 | 1.05 |
| 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 | -0.36 | -0.18 | 10.88 | -0.10 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.42% | 100.00% | 100.00% | 99.76% | 106.49% |
| EBIT Margin | 91.90% | 91.85% | 93.90% | 91.90% | 108.50% |
| EBITDA Margin | 91.90% | 91.85% | -1.36% | 91.90% | 108.50% |
| Operating Profit Margin | 91.90% | 91.85% | 93.90% | 91.90% | 108.50% |
| Pretax Profit Margin | 91.90% | 91.85% | 92.54% | 91.90% | 108.50% |
| Net Profit Margin | 65.34% | 64.57% | 64.99% | 64.66% | 75.65% |
| Continuous Operations Profit Margin | 65.34% | 64.57% | 64.99% | 64.66% | 75.65% |
| Net Income Per EBT | 71.10% | 70.30% | 70.22% | 70.36% | 69.73% |
| EBT Per EBIT | 100.00% | 100.00% | 98.55% | 100.00% | 100.00% |
| Return on Assets (ROA) | 11.04% | 15.06% | 14.76% | 13.59% | -19.62% |
| Return on Equity (ROE) | 12.40% | 17.07% | 16.46% | 14.51% | -20.60% |
| Return on Capital Employed (ROCE) | 16.05% | 22.15% | 21.78% | 19.55% | -29.25% |
| Return on Invested Capital (ROIC) | 11.41% | 15.57% | 7.70% | 13.75% | -20.38% |
| Return on Tangible Assets | 11.04% | 15.06% | 14.76% | 13.59% | -19.62% |
| Earnings Yield | 14.32% | 19.16% | 16.19% | 16.61% | -22.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 219.58 | 115.91 | 120.50 | 845.71 | -525.07 |
| Payables Turnover | 3.90 | 3.00 | 8.14 | 8.07 | 10.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.17 | 0.23 | 0.23 | 0.21 | -0.26 |
| Working Capital Turnover Ratio | 9.80 | 0.71 | 0.24 | 0.23 | -0.23 |
| Cash Conversion Cycle | -91.83 | -118.44 | -41.79 | -27918.90 | -20768.63 |
| Days of Sales Outstanding | 1.66 | 3.15 | 3.03 | 0.43 | -0.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -27874.08 | -20732.46 |
| Days of Payables Outstanding | 93.49 | 121.59 | 44.82 | 45.25 | 35.47 |
| Operating Cycle | 1.66 | 3.15 | 3.03 | -27873.65 | -20733.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -0.26 | 0.17 | 0.05 | -0.03 |
| Free Cash Flow Per Share | -0.20 | -0.26 | 0.17 | 0.05 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -2.50 | -4.17 | 3.18 | 0.79 | -0.67 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 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 | -0.47 | -0.51 | 0.45 | 0.16 | 0.08 |
| Free Cash Flow Yield | -10.19% | -15.07% | 11.17% | 4.05% | -2.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.93 | 5.15 | 6.18 | 6.02 | -4.43 |
| Price-to-Sales (P/S) Ratio | 4.56 | 3.37 | 4.01 | 3.89 | -3.36 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.89 | 1.02 | 0.87 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.81 | -6.64 | 8.96 | 24.69 | -42.89 |
| Price-to-Operating Cash Flow Ratio | -9.81 | -6.64 | 8.96 | 24.69 | -42.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.14 | 0.25 | -0.03 | 0.02 |
| Enterprise Value Multiple | 4.60 | 3.49 | -284.20 | 4.14 | -2.94 |
| Enterprise Value | 431.80M | 345.06M | 269.71M | 218.69M | 202.70M |
| EV to EBITDA | 4.60 | 3.49 | -284.20 | 4.14 | -2.94 |
| EV to Sales | 4.23 | 3.20 | 3.87 | 3.80 | -3.19 |
| EV to Free Cash Flow | -9.09 | -6.31 | 8.63 | 24.12 | -40.78 |
| EV to Operating Cash Flow | -9.09 | -6.31 | 8.63 | 24.12 | -40.78 |
| Tangible Book Value Per Share | 2.24 | 1.96 | 1.52 | 1.37 | 1.27 |
| Shareholders’ Equity Per Share | 2.24 | 1.96 | 1.52 | 1.37 | 1.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 |
| Revenue Per Share | 0.43 | 0.52 | 0.39 | 0.31 | -0.35 |
| Net Income Per Share | 0.28 | 0.34 | 0.25 | 0.20 | -0.26 |
| Tax Burden | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.06 | 0.01 | -0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.71 | -0.79 | 0.69 | 0.24 | 0.10 |
Currency in AUD
