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STOCKS

XRF Scientific Limited (AU:XRF)

ASX:XRF

XRF

XRF Scientific Limited

RESEARCH TOOLSreports

XRF Scientific Limited (XRF) Ratios

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32 Followers

XRF Scientific Limited Ratios

AU:XRF's free cash flow for Q4 2025 was AU$0.50. For the 2025 fiscal year, AU:XRF's free cash flow was decreased by AU$ and operating cash flow was AU$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.71	3.75	3.19	2.99	2.72
Quick Ratio	1.85	2.12	1.73	1.39	1.23
Cash Ratio	0.85	1.15	0.90	0.69	0.62
Solvency Ratio	0.92	0.82	0.56	0.59	0.69
Operating Cash Flow Ratio	1.08	0.77	0.72	0.33	0.53
Short-Term Operating Cash Flow Coverage	4.03	5.00	10.77	2.42	5.47
Net Current Asset Value	AU$ 23.53M	AU$ 26.51M	AU$ 21.07M	AU$ 16.70M	AU$ 13.65M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.05	0.07	0.06	0.03
Debt-to-Equity Ratio	0.08	0.06	0.09	0.08	0.04
Debt-to-Capital Ratio	0.08	0.06	0.08	0.07	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.03	0.03	0.00
Financial Leverage Ratio	1.22	1.24	1.33	1.28	1.24
Debt Service Coverage Ratio	4.34	5.96	9.58	5.35	7.46
Interest Coverage Ratio	111.29	50.25	57.58	128.73	194.84
Debt to Market Cap	<0.01	<0.01	0.01	0.04	0.01
Interest Debt Per Share	0.03	0.03	0.03	0.03	0.01
Net Debt to EBITDA	-0.22	-0.57	-0.46	-0.33	-0.47
Profitability Margins
Gross Profit Margin	45.66%	43.90%	39.88%	41.15%	41.19%
EBIT Margin	23.81%	22.98%	21.77%	20.65%	21.80%
EBITDA Margin	26.58%	25.61%	23.95%	23.59%	25.74%
Operating Profit Margin	25.35%	24.16%	23.13%	21.96%	20.38%
Pretax Profit Margin	23.40%	22.50%	21.37%	20.48%	21.69%
Net Profit Margin	15.67%	14.85%	13.93%	15.21%	16.40%
Continuous Operations Profit Margin	16.37%	15.87%	14.83%	15.23%	16.40%
Net Income Per EBT	66.97%	65.99%	65.19%	74.25%	75.58%
EBT Per EBIT	92.30%	93.14%	92.39%	93.24%	106.45%
Return on Assets (ROA)	14.21%	13.02%	11.73%	10.95%	10.61%
Return on Equity (ROE)	17.26%	16.19%	15.60%	13.99%	13.12%
Return on Capital Employed (ROCE)	26.88%	25.02%	23.66%	19.14%	15.97%
Return on Invested Capital (ROIC)	17.76%	16.99%	16.01%	13.74%	11.71%
Return on Tangible Assets	18.90%	17.21%	23.18%	26.28%	28.78%
Earnings Yield	2.90%	4.74%	4.81%	7.88%	8.04%
Efficiency Ratios
Receivables Turnover	6.61	6.28	6.39	6.42	6.99
Payables Turnover	10.17	26.95	34.73	22.02	33.94
Inventory Turnover	1.83	1.97	1.97	1.52	1.47
Fixed Asset Turnover	5.10	5.53	5.30	4.62	3.58
Asset Turnover	0.91	0.88	0.84	0.72	0.65
Working Capital Turnover Ratio	2.19	2.21	2.47	2.37	2.40
Cash Conversion Cycle	218.34	229.60	232.30	280.87	289.74
Days of Sales Outstanding	55.23	58.10	57.08	56.82	52.24
Days of Inventory Outstanding	199.00	185.05	185.73	240.63	248.26
Days of Payables Outstanding	35.89	13.54	10.51	16.58	10.76
Operating Cycle	254.23	243.14	242.81	297.45	300.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.06	0.06	0.02	0.03
Free Cash Flow Per Share	0.07	0.05	0.06	0.02	0.03
CapEx Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.90	0.80	0.91	0.84	0.86
Dividend Paid and CapEx Coverage Ratio	2.03	1.54	2.43	1.19	1.96
Capital Expenditure Coverage Ratio	10.39	4.92	10.76	6.07	6.91
Operating Cash Flow Coverage Ratio	2.27	2.39	1.95	0.90	3.13
Operating Cash Flow to Sales Ratio	0.17	0.14	0.15	0.08	0.14
Free Cash Flow Yield	2.87%	3.44%	4.77%	3.41%	6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.89	21.09	20.81	12.69	12.44
Price-to-Sales (P/S) Ratio	5.50	3.13	2.90	1.93	2.04
Price-to-Book (P/B) Ratio	6.06	3.41	3.25	1.78	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	35.27	29.07	20.95	29.31	16.54
Price-to-Operating Cash Flow Ratio	31.69	23.17	19.00	24.48	14.15
Price-to-Earnings Growth (PEG) Ratio	6.82	1.43	0.83	0.72	0.19
Price-to-Fair Value	6.06	3.41	3.25	1.78	1.63
Enterprise Value Multiple	20.47	11.67	11.64	7.85	7.45
Enterprise Value	322.62M	178.76M	153.84M	74.08M	60.00M
EV to EBITDA	20.21	11.67	11.64	7.85	7.45
EV to Sales	5.37	2.99	2.79	1.85	1.92
EV to Free Cash Flow	34.44	27.73	20.15	28.12	15.55
EV to Operating Cash Flow	31.12	22.10	18.28	23.49	13.30
Tangible Book Value Per Share	0.27	0.28	0.13	0.08	0.06
Shareholders’ Equity Per Share	0.39	0.40	0.36	0.32	0.29
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.31	0.26	0.24
Revenue Per Share	0.43	0.43	0.40	0.30	0.23
Net Income Per Share	0.07	0.06	0.06	0.04	0.04
Tax Burden	0.67	0.66	0.65	0.74	0.76
Interest Burden	0.98	0.98	0.98	0.99	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.19	0.20	0.17	0.19	0.22
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.00
Income Quality	1.10	0.91	1.10	0.52	0.88

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