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Xero Limited (XROLF)
OTHER OTC:XROLF
US Market

Xero Limited (XROLF) Ratios

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Xero Limited Ratios

XROLF's free cash flow for Q2 2025 was $0.89. For the 2025 fiscal year, XROLF's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.95 4.95 5.45 7.13 6.19
Quick Ratio
4.95 4.95 5.45 7.13 6.19
Cash Ratio
0.90 0.90 2.06 3.90 0.93
Solvency Ratio
0.08 0.08 0.13 0.12 0.15
Operating Cash Flow Ratio
1.60 1.60 1.22 1.31 1.43
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 85.03 0.00
Net Current Asset Value
$ -29.18M$ -161.60M$ -237.95M$ -73.78M$ -12.49M
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.46 0.44 0.47 0.43
Debt-to-Equity Ratio
1.08 1.08 0.99 1.28 1.18
Debt-to-Capital Ratio
0.52 0.52 0.50 0.56 0.54
Long-Term Debt-to-Capital Ratio
0.49 0.49 0.46 0.53 0.50
Financial Leverage Ratio
2.36 2.36 2.27 2.71 2.73
Debt Service Coverage Ratio
3.40 3.40 4.70 2.21 3.55
Interest Coverage Ratio
1.94 1.94 0.81 0.60 0.74
Debt to Market Cap
0.07 0.07 0.05 0.04 0.04
Interest Debt Per Share
7.42 7.42 7.19 7.41 3.73
Net Debt to EBITDA
4.04 4.66 2.80 1.55 2.47
Profitability Margins
Gross Profit Margin
72.33%72.33%72.52%71.75%71.52%
EBIT Margin
-2.66%-2.66%3.30%6.49%5.55%
EBITDA Margin
13.40%13.40%19.76%22.05%21.92%
Operating Profit Margin
6.10%6.10%3.24%7.78%4.39%
Pretax Profit Margin
-5.41%-5.41%0.22%-5.18%1.37%
Net Profit Margin
-8.11%-8.11%-0.83%2.29%0.48%
Continuous Operations Profit Margin
-7.77%-7.77%-0.76%2.11%0.45%
Net Income Per EBT
150.02%150.02%-385.70%-44.25%34.80%
EBT Per EBIT
-88.60%-88.60%6.64%-66.51%31.17%
Return on Assets (ROA)
-2.72%-4.76%-0.40%0.97%0.30%
Return on Equity (ROE)
-7.47%-11.24%-0.90%2.64%0.81%
Return on Capital Employed (ROCE)
1.27%3.99%1.69%3.61%3.04%
Return on Invested Capital (ROIC)
1.47%5.94%-6.47%-1.61%1.02%
Return on Tangible Assets
-4.39%-7.76%-0.96%1.28%0.42%
Earnings Yield
-0.36%-0.83%-0.06%0.10%0.03%
Efficiency Ratios
Receivables Turnover
17.29 17.29 16.21 25.89 21.58
Payables Turnover
22.69 22.69 19.98 18.14 19.25
Inventory Turnover
0.00 0.00 284.37M 0.00 0.00
Fixed Asset Turnover
10.58 10.58 7.05 7.86 8.28
Asset Turnover
0.59 0.59 0.48 0.42 0.62
Working Capital Turnover Ratio
1.50 1.50 1.17 1.06 1.33
Cash Conversion Cycle
9.72 5.02 4.25 -6.02 -2.04
Days of Sales Outstanding
22.45 21.11 22.51 14.10 16.92
Days of Inventory Outstanding
<0.01 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
12.73 16.09 18.26 20.12 18.96
Operating Cycle
22.45 21.11 22.51 14.10 16.92
Cash Flow Ratios
Operating Cash Flow Per Share
2.54 2.54 1.62 1.54 1.15
Free Cash Flow Per Share
0.68 0.68 -0.03 0.40 0.19
CapEx Per Share
1.86 1.86 1.65 1.14 0.96
Free Cash Flow to Operating Cash Flow
0.27 0.27 -0.02 0.26 0.17
Dividend Paid and CapEx Coverage Ratio
1.37 1.37 0.98 1.35 1.20
Capital Expenditure Coverage Ratio
1.37 1.37 0.98 1.35 1.20
Operating Cash Flow Coverage Ratio
0.36 0.36 0.24 0.23 0.33
Operating Cash Flow to Sales Ratio
0.28 0.28 0.22 0.26 0.23
Free Cash Flow Yield
0.04%0.76%-0.03%0.29%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-120.94 -120.94 -1.77K 1.00K 2.87K
Price-to-Sales (P/S) Ratio
9.81 9.81 14.72 22.96 13.68
Price-to-Book (P/B) Ratio
13.60 13.60 15.89 26.46 23.24
Price-to-Free Cash Flow (P/FCF) Ratio
131.25 131.25 -3.71K 340.91 353.68
Price-to-Operating Cash Flow Ratio
35.17 35.17 68.31 89.15 58.96
Price-to-Earnings Growth (PEG) Ratio
-0.11 -0.11 12.27 1.93 -25.48
Price-to-Fair Value
13.60 13.60 15.89 26.46 23.24
Enterprise Value Multiple
77.88 77.88 77.30 105.72 64.87
Enterprise Value
7.43B 14.27B 17.07B 20.03B 9.95B
EV to EBITDA
98.03 77.88 77.30 105.72 64.87
EV to Sales
14.40 10.43 15.27 23.31 14.22
EV to Free Cash Flow
2.84K 139.61 -3.85K 345.98 367.70
EV to Operating Cash Flow
69.69 37.40 70.88 90.48 61.30
Tangible Book Value Per Share
0.57 0.57 -2.33 1.83 0.55
Shareholders’ Equity Per Share
6.58 6.58 6.98 5.20 2.92
Tax and Other Ratios
Effective Tax Rate
-0.50 -0.50 4.86 1.45 0.66
Revenue Per Share
9.12 9.12 7.53 5.99 4.96
Net Income Per Share
-0.74 -0.74 -0.06 0.14 0.02
Tax Burden
1.17 1.50 -3.86 -0.44 0.35
Interest Burden
4.01 2.03 0.07 -0.80 0.25
Research & Development to Revenue
0.15 0.23 0.22 0.19 0.15
SG&A to Revenue
0.50 0.51 0.50 0.47 0.47
Stock-Based Compensation to Revenue
0.06 0.06 0.06 0.05 0.05
Income Quality
-4.21 -3.44 -25.93 11.06 50.62
Currency in NZD
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