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XReality Group Ltd (AU:XRG)
ASX:XRG
Australian Market
XRG
XReality Group Ltd
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XReality Group Ltd (XRG) Ratios

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XReality Group Ltd Ratios

AU:XRG's free cash flow for Q2 2026 was AU$0.70. For the 2026 fiscal year, AU:XRG's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.86 0.53 0.68 0.30 0.79
Quick Ratio
 0.82 0.50 0.65 0.29 0.77
Cash Ratio
 0.30 0.26 0.21 0.13 0.57
Solvency Ratio
 <0.01 -0.06 -0.06 0.02 -0.18
Operating Cash Flow Ratio
 0.49 0.31 <0.01 0.36 -0.02
Short-Term Operating Cash Flow Coverage
 3.41 10.50 0.19 6.92 -0.18
Net Current Asset Value
AU$ -28.40MAU$ -28.05MAU$ -28.83MAU$ -27.48MAU$ -23.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.43 0.55 0.58 0.58
Debt-to-Equity Ratio
 2.37 1.70 2.50 2.24 2.04
Debt-to-Capital Ratio
 0.70 0.63 0.71 0.69 0.67
Long-Term Debt-to-Capital Ratio
 0.57 0.29 0.47 0.42 0.41
Financial Leverage Ratio
 3.58 3.94 4.52 3.87 3.53
Debt Service Coverage Ratio
 0.72 -0.07 -0.13 1.12 -1.82
Interest Coverage Ratio
 1.72 1.50 -1.08 -0.35 -0.82
Debt to Market Cap
 0.51 0.28 0.34 0.36 0.77
Interest Debt Per Share
 0.05 0.04 0.05 0.06 0.07
Net Debt to EBITDA
 13.75 -115.66 -84.70 10.20 -5.83
Profitability Margins
Gross Profit Margin
74.42%82.68%60.56%55.77%77.14%
EBIT Margin
4.06%-9.72%-25.90%-2.11%-84.61%
EBITDA Margin
13.83%-1.04%-2.87%22.12%-50.19%
Operating Profit Margin
17.41%19.26%-20.49%-5.80%-18.76%
Pretax Profit Margin
-8.67%-22.51%-44.91%-17.33%-105.44%
Net Profit Margin
-8.67%-22.51%-44.91%-17.33%-105.44%
Continuous Operations Profit Margin
-8.67%-22.51%-44.91%-17.33%-105.44%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-49.77%-116.90%219.17%298.69%561.97%
Return on Assets (ROA)
-2.74%-6.94%-9.64%-4.30%-18.83%
Return on Equity (ROE)
-10.92%-27.35%-43.59%-16.64%-66.40%
Return on Capital Employed (ROCE)
6.88%7.78%-5.19%-1.69%-3.72%
Return on Invested Capital (ROIC)
6.64%7.55%-5.03%-1.61%-3.59%
Return on Tangible Assets
-3.40%-8.28%-10.95%-4.73%-19.13%
Earnings Yield
-3.58%-17.44%-16.16%-8.08%-69.55%
Efficiency Ratios
Receivables Turnover
 3.09 5.50 3.64 22.83 55.83
Payables Turnover
 6.62 0.69 2.34 3.60 2.99
Inventory Turnover
 10.82 7.02 20.93 138.79 18.36
Fixed Asset Turnover
 0.54 0.46 0.29 0.29 0.20
Asset Turnover
 0.32 0.31 0.21 0.25 0.18
Working Capital Turnover Ratio
 -5.05 -3.94 -2.96 -4.02 -12.26
Cash Conversion Cycle
 96.86 -410.70 -37.94 -82.78 -95.60
Days of Sales Outstanding
 118.30 66.39 100.28 15.99 6.54
Days of Inventory Outstanding
 33.73 52.01 17.44 2.63 19.87
Days of Payables Outstanding
 55.17 529.09 155.67 101.40 122.01
Operating Cycle
 152.03 118.40 117.72 18.62 26.41
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 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.92 0.95 -39.12 -0.62 13.65
Dividend Paid and CapEx Coverage Ratio
 12.63 19.82 0.02 0.62 -0.08
Capital Expenditure Coverage Ratio
 12.63 19.82 0.02 0.62 -0.08
Operating Cash Flow Coverage Ratio
 0.15 0.17 <0.01 0.09 >-0.01
Operating Cash Flow to Sales Ratio
 0.31 0.24 <0.01 0.21 >-0.01
Free Cash Flow Yield
11.73%17.51%-9.17%-6.14%-7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -27.90 -5.73 -6.19 -12.37 -1.44
Price-to-Sales (P/S) Ratio
 2.43 1.29 2.78 2.14 1.52
Price-to-Book (P/B) Ratio
 2.74 1.57 2.70 2.06 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 8.52 5.71 -10.91 -16.29 -13.20
Price-to-Operating Cash Flow Ratio
 7.80 5.42 426.62 10.08 -180.13
Price-to-Earnings Growth (PEG) Ratio
 -0.54 0.17 -0.06 0.15 <0.01
Price-to-Fair Value
 2.74 1.57 2.70 2.06 0.95
Enterprise Value Multiple
 31.35 -239.66 -181.51 19.90 -8.85
Enterprise Value
 70.89M 34.83M 47.70M 42.94M 29.19M
EV to EBITDA
 31.35 -239.66 -181.51 19.90 -8.85
EV to Sales
 4.34 2.49 5.21 4.40 4.44
EV to Free Cash Flow
 15.18 11.04 -20.45 -33.44 -38.66
EV to Operating Cash Flow
 13.98 10.48 799.84 20.70 -527.53
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 0.02 0.03
Shareholders’ Equity Per Share
 0.02 0.02 0.02 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 0.00
Revenue Per Share
 0.02 0.02 0.02 0.02 0.02
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -2.13 2.32 1.73 8.20 1.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.57 0.63 0.67 0.54 0.54
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.58 -1.06 -0.01 -1.23 <0.01
Currency in AUD