tiprankstipranks
Xref Ltd (AU:XF1)
ASX:XF1
Australian Market
XF1
Xref Ltd
RESEARCH TOOLSreports

Xref Ltd (XF1) Ratios

3 Followers

Xref Ltd Ratios

AU:XF1's free cash flow for Q2 2026 was AU$0.20. For the 2026 fiscal year, AU:XF1's free cash flow was decreased by AU$ and operating cash flow was AU$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.33 0.52 0.49 0.67 1.10
Quick Ratio
 0.33 0.52 0.49 0.67 1.05
Cash Ratio
 0.19 0.32 0.25 0.39 0.83
Solvency Ratio
 -0.09 -0.07 -0.11 -0.09 0.05
Operating Cash Flow Ratio
 0.02 0.08 -0.04 0.03 0.04
Short-Term Operating Cash Flow Coverage
 0.12 0.55 -0.60 1.07 1.48
Net Current Asset Value
AU$ -15.50MAU$ -14.91MAU$ -17.35MAU$ -11.44MAU$ -3.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.41 0.41 0.23 0.25
Debt-to-Equity Ratio
 -1.36 -1.79 -1.43 -26.33 3.37
Debt-to-Capital Ratio
 3.77 2.27 3.33 1.04 0.77
Long-Term Debt-to-Capital Ratio
 -84.97 5.69 5.60 1.05 0.74
Financial Leverage Ratio
 -3.04 -4.37 -3.48 -113.07 13.70
Debt Service Coverage Ratio
 0.25 -0.04 -0.83 -1.32 1.57
Interest Coverage Ratio
 -0.22 -1.26 -5.54 -4.63 2.27
Debt to Market Cap
 0.45 0.26 0.24 0.15 0.06
Interest Debt Per Share
 0.04 0.05 0.05 0.03 0.03
Net Debt to EBITDA
 -5.18 -1.36 -2.14 1.11 -4.28
Profitability Margins
Gross Profit Margin
55.42%89.28%87.26%84.06%80.24%
EBIT Margin
-5.43%-10.09%-23.49%-13.36%7.03%
EBITDA Margin
-3.88%-8.78%-8.84%-6.66%8.43%
Operating Profit Margin
-1.71%-10.09%-27.95%-13.98%7.03%
Pretax Profit Margin
-18.76%-17.09%-28.54%-16.38%3.92%
Net Profit Margin
-10.57%-9.16%-28.61%-16.47%3.92%
Continuous Operations Profit Margin
-10.57%-9.16%-28.61%-16.47%3.92%
Net Income Per EBT
56.32%53.63%100.24%100.55%100.00%
EBT Per EBIT
1099.00%169.29%102.12%117.14%55.86%
Return on Assets (ROA)
-14.13%-10.19%-27.91%-14.67%3.62%
Return on Equity (ROE)
46.05%44.52%97.14%1658.75%49.56%
Return on Capital Employed (ROCE)
-29.37%-88.55%-248.94%-51.73%21.40%
Return on Invested Capital (ROIC)
-6.42%-23.35%-160.85%-44.82%19.62%
Return on Tangible Assets
-39.26%-21.95%-61.03%-24.96%4.53%
Earnings Yield
-14.13%-6.42%-16.42%-10.62%0.93%
Efficiency Ratios
Receivables Turnover
 13.92 7.71 7.20 7.35 9.83
Payables Turnover
 5.33 3.75 3.40 3.40 10.03
Inventory Turnover
 0.00 0.00 0.00 0.00 5.13
Fixed Asset Turnover
 368.00 233.61 60.61 17.47 33.72
Asset Turnover
 1.34 1.11 0.98 0.89 0.92
Working Capital Turnover Ratio
 -2.34 -2.45 -2.65 -9.50 126.53
Cash Conversion Cycle
 -42.22 -49.98 -56.74 -57.66 71.84
Days of Sales Outstanding
 26.23 47.37 50.67 49.64 37.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 71.10
Days of Payables Outstanding
 68.45 97.36 107.41 107.30 36.40
Operating Cycle
 26.23 47.37 50.67 49.64 108.24
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 -0.02 -0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.04 0.99 5.59 -4.78 -1.33
Dividend Paid and CapEx Coverage Ratio
 23.79 127.01 -0.22 0.17 0.43
Capital Expenditure Coverage Ratio
 23.79 127.01 -0.22 0.17 0.43
Operating Cash Flow Coverage Ratio
 0.03 0.17 -0.08 0.09 0.13
Operating Cash Flow to Sales Ratio
 0.01 0.06 -0.03 0.02 0.03
Free Cash Flow Yield
1.57%4.44%-10.98%-6.87%-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.08 -15.57 -6.09 -9.42 107.19
Price-to-Sales (P/S) Ratio
 0.75 1.43 1.74 1.55 4.21
Price-to-Book (P/B) Ratio
 -3.04 -6.93 -5.91 -156.22 53.12
Price-to-Free Cash Flow (P/FCF) Ratio
 63.85 22.53 -9.11 -14.56 -93.85
Price-to-Operating Cash Flow Ratio
 66.54 22.36 -50.96 69.62 124.63
Price-to-Earnings Growth (PEG) Ratio
 0.99 0.23 -0.09 0.02 0.12
Price-to-Fair Value
 -3.04 -6.93 -5.91 -156.22 53.12
Enterprise Value Multiple
 -24.45 -17.61 -21.84 -22.18 45.60
Enterprise Value
 19.55M 32.96M 38.35M 30.13M 71.49M
EV to EBITDA
 -24.45 -17.61 -21.84 -22.18 45.60
EV to Sales
 0.95 1.55 1.93 1.48 3.85
EV to Free Cash Flow
 81.02 24.42 -10.10 -13.87 -85.79
EV to Operating Cash Flow
 84.42 24.23 -56.50 66.32 113.93
Tangible Book Value Per Share
 -0.07 -0.07 -0.09 -0.05 -0.01
Shareholders’ Equity Per Share
 -0.02 -0.02 -0.03 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.44 0.46 >-0.01 >-0.01 0.00
Revenue Per Share
 0.09 0.11 0.11 0.11 0.10
Net Income Per Share
 >-0.01 >-0.01 -0.03 -0.02 <0.01
Tax Burden
 0.56 0.54 1.00 1.01 1.00
Interest Burden
 3.46 1.69 1.21 1.23 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.86 0.94 0.79 0.63
Stock-Based Compensation to Revenue
 >-0.01 <0.01 0.00 0.08 0.04
Income Quality
 -0.11 -0.70 0.12 -0.14 4.10
Currency in AUD