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Xero Limited (XROLF)
OTHER OTC:XROLF
US Market
XROLF
Xero Limited
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Xero Limited (XROLF) Ratios

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Xero Limited Ratios

XROLF's free cash flow for Q4 2026 was $0.67. For the 2026 fiscal year, XROLF's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.09 1.09 1.24 6.62 4.95
Quick Ratio
 1.09 1.09 1.24 6.60 4.95
Cash Ratio
 0.35 0.35 1.12 1.89 0.90
Solvency Ratio
 0.15 0.16 0.23 0.25 -0.07
Operating Cash Flow Ratio
 0.36 0.39 0.43 2.24 1.60
Short-Term Operating Cash Flow Coverage
 0.72 0.77 0.73 33.32 23.66
Net Current Asset Value
$ -903.35M$ -903.35M$ 278.41M$ 188.98M$ -161.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.30 0.41 0.46
Debt-to-Equity Ratio
 0.39 0.39 0.61 0.88 1.08
Debt-to-Capital Ratio
 0.28 0.28 0.38 0.47 0.52
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.00 0.44 0.49
Financial Leverage Ratio
 1.68 1.68 2.03 2.12 2.36
Debt Service Coverage Ratio
 0.47 0.42 0.47 7.25 1.15
Interest Coverage Ratio
 2.10 2.11 0.62 6.14 1.33
Debt to Market Cap
 0.12 0.13 0.04 0.05 0.07
Interest Debt Per Share
 13.61 14.15 8.58 8.36 7.42
Net Debt to EBITDA
 1.42 1.54 -1.29 1.42 8.08
Profitability Margins
Gross Profit Margin
70.41%70.30%89.04%91.08%70.68%
EBIT Margin
16.93%13.32%23.05%17.46%6.57%
EBITDA Margin
30.83%27.36%36.50%32.50%7.55%
Operating Profit Margin
13.31%13.32%3.61%16.27%4.09%
Pretax Profit Margin
12.32%12.34%17.25%15.28%-5.41%
Net Profit Margin
6.07%6.08%10.83%10.19%-8.11%
Continuous Operations Profit Margin
6.07%6.08%10.83%10.19%-8.11%
Net Income Per EBT
49.24%49.28%62.82%66.68%150.02%
EBT Per EBIT
92.55%92.64%477.89%93.96%-132.09%
Return on Assets (ROA)
1.90%1.96%5.10%5.43%-4.87%
Return on Equity (ROE)
3.68%3.31%10.38%11.50%-11.51%
Return on Capital Employed (ROCE)
5.78%5.98%3.19%9.52%2.74%
Return on Invested Capital (ROIC)
2.38%2.46%1.31%6.26%2.70%
Return on Tangible Assets
5.43%5.62%6.94%8.14%-7.94%
Earnings Yield
1.10%1.21%0.79%0.73%-0.85%
Efficiency Ratios
Receivables Turnover
 3.76 3.88 18.11 23.02 17.70
Payables Turnover
 5.47 47.22 18.88 14.22 22.69
Inventory Turnover
 0.00 0.00 0.00 24.17 0.00
Fixed Asset Turnover
 15.78 16.31 17.03 12.55 10.83
Asset Turnover
 0.31 0.32 0.47 0.53 0.60
Working Capital Turnover Ratio
 2.12 8.57 1.98 1.30 1.59
Cash Conversion Cycle
 30.45 86.24 0.83 5.29 4.54
Days of Sales Outstanding
 97.15 93.97 20.16 15.85 20.63
Days of Inventory Outstanding
 0.00 0.00 0.00 15.10 0.00
Days of Payables Outstanding
 66.71 7.73 19.33 25.67 16.09
Operating Cycle
 97.15 93.97 20.16 30.95 20.63
Cash Flow Ratios
Operating Cash Flow Per Share
 5.49 6.09 5.26 3.91 2.54
Free Cash Flow Per Share
 5.43 6.03 5.17 3.86 0.68
CapEx Per Share
 0.06 0.06 0.09 0.04 1.86
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.99 0.27
Dividend Paid and CapEx Coverage Ratio
 99.24 99.29 61.79 89.84 1.37
Capital Expenditure Coverage Ratio
 99.24 99.29 61.79 89.84 1.37
Operating Cash Flow Coverage Ratio
 0.44 0.47 0.67 0.48 0.36
Operating Cash Flow to Sales Ratio
 0.33 0.34 0.43 0.38 0.27
Free Cash Flow Yield
5.78%6.69%3.04%2.68%0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 90.70 82.46 127.11 136.46 -118.17
Price-to-Sales (P/S) Ratio
 5.60 5.01 13.77 13.91 9.58
Price-to-Book (P/B) Ratio
 2.89 2.73 13.19 15.69 13.60
Price-to-Free Cash Flow (P/FCF) Ratio
 17.30 14.94 32.91 37.36 131.25
Price-to-Operating Cash Flow Ratio
 16.83 14.79 32.38 36.94 35.17
Price-to-Earnings Growth (PEG) Ratio
 -3.14 -3.07 3.13 -0.57 -0.10
Price-to-Fair Value
 2.89 2.73 13.19 15.69 13.60
Enterprise Value Multiple
 19.58 19.87 36.44 44.20 135.01
Enterprise Value
 17.28B 16.09B 25.42B 22.59B 14.27B
EV to EBITDA
 19.58 19.87 36.44 44.20 135.01
EV to Sales
 6.04 5.44 13.30 14.37 10.19
EV to Free Cash Flow
 18.65 16.20 31.78 38.60 139.61
EV to Operating Cash Flow
 18.46 16.04 31.27 38.17 37.40
Tangible Book Value Per Share
 -3.05 -3.16 5.97 2.70 0.57
Shareholders’ Equity Per Share
 31.92 33.08 12.90 9.20 6.58
Tax and Other Ratios
Effective Tax Rate
 0.51 0.51 0.37 0.33 -0.50
Revenue Per Share
 16.78 17.98 12.36 10.38 9.33
Net Income Per Share
 1.02 1.09 1.34 1.06 -0.76
Tax Burden
 0.49 0.49 0.63 0.67 1.50
Interest Burden
 0.73 0.93 0.75 0.88 -0.82
Research & Development to Revenue
 0.17 0.17 0.00 0.00 0.38
SG&A to Revenue
 0.40 0.40 0.43 0.41 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.06
Income Quality
 5.39 5.57 3.56 0.00 -3.97
Currency in NZD