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XRF Scientific Limited (AU:XRF)
ASX:XRF
Australian Market
XRF
XRF Scientific Limited
RESEARCH TOOLSreports

XRF Scientific Limited (XRF) Ratios

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38 Followers

XRF Scientific Limited Ratios

AU:XRF's free cash flow for Q2 2026 was AU$0.48. For the 2026 fiscal year, AU:XRF's free cash flow was decreased by AU$ and operating cash flow was AU$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 6.71 4.40 3.75 3.19 2.99
Quick Ratio
 3.68 2.43 2.12 1.73 1.39
Cash Ratio
 2.05 1.28 1.15 0.90 0.69
Solvency Ratio
 1.32 0.89 0.82 0.56 0.59
Operating Cash Flow Ratio
 2.05 1.06 0.77 0.72 0.33
Short-Term Operating Cash Flow Coverage
 16.49 5.92 5.00 10.77 2.42
Net Current Asset Value
AU$ 30.86MAU$ 29.35MAU$ 26.51MAU$ 21.07MAU$ 16.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.05 0.07 0.06
Debt-to-Equity Ratio
 0.05 0.07 0.06 0.09 0.08
Debt-to-Capital Ratio
 0.05 0.07 0.06 0.08 0.07
Long-Term Debt-to-Capital Ratio
 0.03 0.02 0.00 0.03 0.03
Financial Leverage Ratio
 1.14 1.21 1.24 1.33 1.28
Debt Service Coverage Ratio
 13.13 5.78 5.96 9.58 5.35
Interest Coverage Ratio
 82.46 61.37 50.25 57.58 128.73
Debt to Market Cap
 0.01 0.01 <0.01 0.01 0.04
Interest Debt Per Share
 0.02 0.03 0.03 0.03 0.03
Net Debt to EBITDA
 -0.53 -0.50 -0.57 -0.46 -0.33
Profitability Margins
Gross Profit Margin
48.66%48.43%43.90%39.88%41.15%
EBIT Margin
25.78%24.92%22.98%21.77%20.65%
EBITDA Margin
27.10%26.29%25.61%23.95%23.59%
Operating Profit Margin
26.56%26.53%24.16%23.13%21.96%
Pretax Profit Margin
24.47%24.54%22.50%21.37%20.48%
Net Profit Margin
17.17%17.47%14.85%13.93%15.21%
Continuous Operations Profit Margin
17.17%17.39%15.87%14.83%15.23%
Net Income Per EBT
70.18%71.17%65.99%65.19%74.25%
EBT Per EBIT
92.13%92.50%93.14%92.39%93.24%
Return on Assets (ROA)
15.18%14.27%13.02%11.73%10.95%
Return on Equity (ROE)
17.50%17.26%16.19%15.60%13.99%
Return on Capital Employed (ROCE)
25.64%24.94%25.02%23.66%19.14%
Return on Invested Capital (ROIC)
17.79%17.00%16.99%16.01%13.74%
Return on Tangible Assets
20.25%18.34%17.21%23.18%26.28%
Earnings Yield
4.53%4.02%4.74%4.81%7.88%
Efficiency Ratios
Receivables Turnover
 6.91 5.78 6.28 6.39 6.42
Payables Turnover
 52.87 29.95 26.95 34.73 22.02
Inventory Turnover
 1.78 1.63 1.97 1.97 1.52
Fixed Asset Turnover
 5.36 5.07 5.53 5.30 4.62
Asset Turnover
 0.88 0.82 0.88 0.84 0.72
Working Capital Turnover Ratio
 1.87 1.94 2.21 2.47 2.37
Cash Conversion Cycle
 250.93 275.17 229.60 232.30 280.87
Days of Sales Outstanding
 52.84 63.10 58.10 57.08 56.82
Days of Inventory Outstanding
 205.00 224.26 185.05 185.73 240.63
Days of Payables Outstanding
 6.90 12.19 13.54 10.51 16.58
Operating Cycle
 257.84 287.36 243.14 242.81 297.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.07 0.06 0.06 0.02
Free Cash Flow Per Share
 0.07 0.06 0.05 0.06 0.02
CapEx Per Share
 0.01 0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.84 0.83 0.80 0.91 0.84
Dividend Paid and CapEx Coverage Ratio
 1.65 1.62 1.54 2.43 1.19
Capital Expenditure Coverage Ratio
 6.25 5.80 4.92 10.76 6.07
Operating Cash Flow Coverage Ratio
 3.75 2.30 2.39 1.95 0.90
Operating Cash Flow to Sales Ratio
 0.20 0.17 0.14 0.15 0.08
Free Cash Flow Yield
4.31%3.25%3.44%4.77%3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.40 24.87 21.09 20.81 12.69
Price-to-Sales (P/S) Ratio
 3.87 4.34 3.13 2.90 1.93
Price-to-Book (P/B) Ratio
 3.88 4.29 3.41 3.25 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 23.56 30.76 29.07 20.95 29.31
Price-to-Operating Cash Flow Ratio
 19.68 25.46 23.17 19.00 24.48
Price-to-Earnings Growth (PEG) Ratio
 15.09 1.67 1.43 0.83 0.72
Price-to-Fair Value
 3.88 4.29 3.41 3.25 1.78
Enterprise Value Multiple
 13.75 16.02 11.67 11.64 7.85
Enterprise Value
 227.18M 250.37M 178.76M 153.84M 74.08M
EV to EBITDA
 13.54 16.02 11.67 11.64 7.85
EV to Sales
 3.67 4.21 2.99 2.79 1.85
EV to Free Cash Flow
 22.34 29.83 27.73 20.15 28.12
EV to Operating Cash Flow
 18.77 24.69 22.10 18.28 23.49
Tangible Book Value Per Share
 0.31 0.31 0.28 0.13 0.08
Shareholders’ Equity Per Share
 0.43 0.43 0.40 0.36 0.32
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.29 0.31 0.26
Revenue Per Share
 0.44 0.42 0.43 0.40 0.30
Net Income Per Share
 0.07 0.07 0.06 0.06 0.04
Tax Burden
 0.70 0.71 0.66 0.65 0.74
Interest Burden
 0.95 0.98 0.98 0.98 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.20 0.20 0.17 0.19
Stock-Based Compensation to Revenue
 <0.01 0.01 0.00 <0.01 <0.01
Income Quality
 1.14 0.98 0.91 1.10 0.52
Currency in AUD