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Xref Ltd (AU:XF1)
ASX:XF1
Australian Market
XF1
Xref Ltd
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Xref Ltd (XF1) Ratios

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Xref Ltd Ratios

AU:XF1's free cash flow for Q4 2026 was AU$0.20. For the 2026 fiscal year, AU:XF1's free cash flow was decreased by AU$ and operating cash flow was AU$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.48 0.48 0.52 0.49 0.67
Quick Ratio
 0.48 0.48 0.52 0.49 0.67
Cash Ratio
 0.14 0.14 0.32 0.25 0.39
Solvency Ratio
 0.12 0.12 0.04 -0.11 -0.09
Operating Cash Flow Ratio
 0.04 0.04 0.08 -0.04 0.03
Short-Term Operating Cash Flow Coverage
 0.22 0.22 0.55 -0.60 1.07
Net Current Asset Value
AU$ -13.35MAU$ -13.35MAU$ -14.91MAU$ -17.35MAU$ -11.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.41 0.41 0.23
Debt-to-Equity Ratio
 -1.39 -1.39 -1.79 -1.43 -26.33
Debt-to-Capital Ratio
 3.59 3.59 2.27 3.33 1.04
Long-Term Debt-to-Capital Ratio
 -4.42 -4.42 5.69 5.60 1.05
Financial Leverage Ratio
 -3.77 -3.77 -4.37 -3.48 -113.07
Debt Service Coverage Ratio
 0.46 0.46 0.57 -0.83 -1.32
Interest Coverage Ratio
 -0.96 -0.96 -1.26 -5.54 -4.63
Debt to Market Cap
 0.61 0.35 0.26 0.24 0.15
Interest Debt Per Share
 0.03 0.03 0.05 0.05 0.03
Net Debt to EBITDA
 2.25 2.25 3.69 -2.14 1.11
Profitability Margins
Gross Profit Margin
19.90%19.90%89.28%87.26%84.06%
EBIT Margin
-6.44%-6.44%-10.09%-23.49%-13.36%
EBITDA Margin
9.24%9.24%3.24%-8.84%-6.66%
Operating Profit Margin
-6.44%-6.44%-10.09%-27.95%-13.98%
Pretax Profit Margin
-2.42%-2.42%-17.09%-28.54%-16.38%
Net Profit Margin
-2.26%-2.26%-9.16%-28.61%-16.47%
Continuous Operations Profit Margin
-2.26%-2.26%-9.16%-28.61%-16.47%
Net Income Per EBT
93.15%93.15%53.63%100.24%100.55%
EBT Per EBIT
37.64%37.64%169.29%102.12%117.14%
Return on Assets (ROA)
-2.52%-2.52%-10.19%-27.91%-14.67%
Return on Equity (ROE)
8.99%9.50%44.52%97.14%1658.75%
Return on Capital Employed (ROCE)
-121.06%-121.06%-88.55%-248.94%-51.73%
Return on Invested Capital (ROIC)
-31.77%-31.77%-23.35%-160.85%-44.82%
Return on Tangible Assets
-5.51%-5.51%-21.95%-61.03%-24.96%
Earnings Yield
-4.18%-2.39%-6.42%-16.42%-10.62%
Efficiency Ratios
Receivables Turnover
 3.88 3.88 7.71 7.20 7.35
Payables Turnover
 22.29 22.29 3.75 3.40 3.40
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 477.14 477.14 233.61 60.61 17.47
Asset Turnover
 1.12 1.12 1.11 0.98 0.89
Working Capital Turnover Ratio
 -2.13 -2.31 -2.45 -2.65 -9.50
Cash Conversion Cycle
 77.60 77.60 -49.98 -56.74 -57.66
Days of Sales Outstanding
 93.98 93.98 47.37 50.67 49.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 16.37 16.37 97.36 107.41 107.30
Operating Cycle
 93.98 93.98 47.37 50.67 49.64
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 -0.02 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.99 5.59 -4.78
Dividend Paid and CapEx Coverage Ratio
 27.00 27.00 127.01 -0.22 0.17
Capital Expenditure Coverage Ratio
 27.00 27.00 127.01 -0.22 0.17
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.17 -0.08 0.09
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.06 -0.03 0.02
Free Cash Flow Yield
5.31%3.04%4.44%-10.98%-6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.50 -41.00 -15.50 -6.09 -9.42
Price-to-Sales (P/S) Ratio
 0.54 0.94 1.43 1.74 1.55
Price-to-Book (P/B) Ratio
 -2.28 -3.97 -6.93 -5.91 -156.22
Price-to-Free Cash Flow (P/FCF) Ratio
 18.85 32.89 22.53 -9.11 -14.56
Price-to-Operating Cash Flow Ratio
 18.15 31.67 22.36 -50.96 69.62
Price-to-Earnings Growth (PEG) Ratio
 -0.35 0.51 0.23 -0.09 0.02
Enterprise Value Multiple
 8.09 12.45 47.72 -21.84 -22.18
Enterprise Value
 14.32M 22.02M 32.96M 38.35M 30.13M
EV to EBITDA
 8.09 12.45 47.72 -21.84 -22.18
EV to Sales
 0.75 1.15 1.55 1.93 1.48
EV to Free Cash Flow
 26.09 40.12 24.42 -10.10 -13.87
EV to Operating Cash Flow
 25.12 38.64 24.23 -56.50 66.32
Tangible Book Value Per Share
 -0.06 -0.06 -0.07 -0.09 -0.05
Shareholders’ Equity Per Share
 -0.02 -0.02 -0.02 -0.03 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.46 >-0.01 >-0.01
Revenue Per Share
 0.09 0.09 0.11 0.11 0.11
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.03 -0.02
Tax Burden
 0.93 0.93 0.54 1.00 1.01
Interest Burden
 0.38 0.38 1.69 1.21 1.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.86 0.94 0.79
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.08
Income Quality
 -1.32 -1.32 -0.70 0.12 -0.14
Currency in AUD