tiprankstipranks
Trending News
More News >
Xantippe Resources Limited (AU:XTC)
ASX:XTC
Australian Market
Advertisement

Xantippe Resources Limited (XTC) Ratios

Compare
3 Followers

Xantippe Resources Limited Ratios

AU:XTC's free cash flow for Q4 2023 was AU$0.00. For the 2023 fiscal year, AU:XTC's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
0.13 29.13 3.42 9.34 1.80
Quick Ratio
0.13 29.14 3.42 9.34 1.80
Cash Ratio
0.11 19.36 3.07 8.77 1.62
Solvency Ratio
-0.63 -41.07 -18.87 -13.46 -3.13
Operating Cash Flow Ratio
-0.41 >-0.01 -0.02 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
-3.71 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -8.03MAU$ 8.68MAU$ 214.34KAU$ 1.73MAU$ 319.67K
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.03 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.02 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
1.23 1.04 1.39 1.12 2.06
Debt Service Coverage Ratio
-5.61 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
0.06 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.01 0.00 0.00 0.00 0.00
Net Debt to EBITDA
<0.01 0.47 0.14 0.63 0.30
Profitability Margins
Gross Profit Margin
0.00%100.00%100.00%0.00%100.00%
EBIT Margin
0.00%-169050.19%0.00%0.00%0.00%
EBITDA Margin
0.00%-168952.81%-710.71%0.00%-5787312.35%
Operating Profit Margin
0.00%-31.75%-0.72%0.00%-5940640.58%
Pretax Profit Margin
0.00%-168953.33%-609.37%0.00%-4651217.58%
Net Profit Margin
0.00%-168953.33%-609.37%0.00%-3361794.58%
Continuous Operations Profit Margin
0.00%-168953.33%-609.37%0.00%-3361794.58%
Net Income Per EBT
100.00%100.00%100.00%100.00%72.28%
EBT Per EBIT
100.00%532178.27%85210.46%96.51%78.29%
Return on Assets (ROA)
-11.68%-140.92%-528.72%-141.93%-163.27%
Return on Equity (ROE)
-23.61%-145.93%-733.31%-158.57%-336.15%
Return on Capital Employed (ROCE)
-14.36%-0.03%-0.86%-164.31%-594.01%
Return on Invested Capital (ROIC)
-14.00%-0.03%-0.86%-162.29%-429.34%
Return on Tangible Assets
-11.68%-140.92%-528.72%-141.93%-163.27%
Earnings Yield
-36.43%-32.41%-20.61%-166.46%-84.06%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 <0.01
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 1.09 19.40 0.00 <0.01
Asset Turnover
0.00 <0.01 0.87 0.00 <0.01
Working Capital Turnover Ratio
0.00 <0.01 0.28 0.00 <0.01
Cash Conversion Cycle
0.00----
Days of Sales Outstanding
0.00 0.00 0.00 0.00 604.49K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00----
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.20 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.15 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
4.20 2.33K 222.29 109.89 4.50
Dividend Paid and CapEx Coverage Ratio
-0.31 >-0.01 >-0.01 >-0.01 -0.29
Capital Expenditure Coverage Ratio
-0.31 >-0.01 >-0.01 >-0.01 -0.29
Operating Cash Flow Coverage Ratio
-3.71 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.24 >-0.01 0.00 -50.17
Free Cash Flow Yield
-91.15%-10.53%-3.68%-10.86%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.74 -3.09 -4.85 -0.60 -1.19
Price-to-Sales (P/S) Ratio
0.00 5.21K 29.56 0.00 39.99K
Price-to-Book (P/B) Ratio
0.39 4.50 35.57 0.95 4.00
Price-to-Free Cash Flow (P/FCF) Ratio
-1.10 -9.50 -27.16 -9.21 -176.99
Price-to-Operating Cash Flow Ratio
-4.15 -22.10K -6.04K -1.01K -797.17
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.05 -0.02 0.03
Price-to-Fair Value
0.39 4.50 35.57 0.95 4.00
Enterprise Value Multiple
-3.05 -2.61 -4.02 0.05 -0.39
Enterprise Value
17.50M 33.12M 7.86M -133.13K 865.86K
EV to EBITDA
-3.05 -2.61 -4.02 0.05 -0.39
EV to Sales
0.00 4.42K 28.58 0.00 22.84K
EV to Free Cash Flow
-1.10 -8.05 -26.25 0.73 -101.10
EV to Operating Cash Flow
-4.61 -18.72K -5.84K 79.97 -455.36
Tangible Book Value Per Share
0.51 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
0.51 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 0.01 0.28
Revenue Per Share
0.00 <0.01 <0.01 0.00 <0.01
Net Income Per Share
-0.07 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 0.72
Interest Burden
0.00 1.00 0.00 0.00 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 88.01 0.38 0.00 5.07K
Stock-Based Compensation to Revenue
0.00 152.78 0.14 0.00 3.83K
Income Quality
0.66 0.75 0.80 0.59 1.08
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis