TipRanks
XPON Technologies Group Ltd. (AU:XPN)
ASX:XPN
Australian Market
XPN
XPON Technologies Group Ltd.
RESEARCH TOOLSreports
Want to see AU:XPN full AI Analyst Report?

XPON Technologies Group Ltd. (XPN) Ratios

12 Followers

XPON Technologies Group Ltd. Ratios

AU:XPN's free cash flow for Q4 2026 was AU$0.15. For the 2026 fiscal year, AU:XPN's free cash flow was decreased by AU$ and operating cash flow was AU$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.81 0.81 0.59 0.67 0.90
Quick Ratio
 0.81 0.81 0.59 0.67 0.90
Cash Ratio
 <0.01 <0.01 0.23 0.30 0.41
Solvency Ratio
 0.07 0.07 -0.08 -0.56 -0.78
Operating Cash Flow Ratio
 0.12 0.12 -0.14 -0.21 -0.34
Short-Term Operating Cash Flow Coverage
 1.80 1.80 -0.81 -2.33 -179.98
Net Current Asset Value
AU$ -2.26MAU$ -2.26MAU$ -7.51MAU$ -3.93MAU$ -976.42K
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.35 0.11 <0.01
Debt-to-Equity Ratio
 -0.42 -0.42 -1.60 -0.55 0.01
Debt-to-Capital Ratio
 -0.72 -0.72 2.67 -1.20 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -1.06 0.00 <0.01
Financial Leverage Ratio
 -5.11 -5.11 -4.51 -5.14 3.58
Debt Service Coverage Ratio
 0.69 0.69 -0.24 -4.90 -250.95
Interest Coverage Ratio
 0.91 0.91 0.59 -13.94 -710.58
Debt to Market Cap
 0.15 0.19 1.04 0.21 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 0.64 0.64 -2.34 0.38 0.52
Profitability Margins
Gross Profit Margin
18.94%18.94%71.99%74.10%-17.79%
EBIT Margin
4.41%4.41%-8.55%-66.15%-58.76%
EBITDA Margin
8.81%8.81%-7.21%-64.12%-55.54%
Operating Profit Margin
4.41%4.41%6.68%-37.54%-58.36%
Pretax Profit Margin
2.82%2.82%-14.09%-67.53%-58.44%
Net Profit Margin
1.83%1.83%-15.22%-68.48%-57.41%
Continuous Operations Profit Margin
1.83%1.83%-15.22%-68.48%-57.41%
Net Income Per EBT
64.84%64.84%107.96%101.41%98.24%
EBT Per EBIT
63.98%63.98%-211.06%179.88%100.14%
Return on Assets (ROA)
2.30%2.30%-11.36%-68.66%-58.85%
Return on Equity (ROE)
-11.62%-11.77%51.24%352.81%-210.75%
Return on Capital Employed (ROCE)
-29.42%-29.42%-812.00%201.27%-221.46%
Return on Invested Capital (ROIC)
-33.72%-33.72%27.07%465.19%-203.87%
Return on Tangible Assets
2.31%2.31%-16.65%-80.11%-124.23%
Earnings Yield
4.15%5.24%-41.11%-136.43%-55.57%
Efficiency Ratios
Receivables Turnover
 442.64 442.64 2.18 2.39 3.13
Payables Turnover
 137.42 137.42 0.43 0.38 2.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 10.82 782.66 132.62
Asset Turnover
 1.26 1.26 0.75 1.00 1.03
Working Capital Turnover Ratio
 -3.60 -3.44 -2.03 -3.97 5.49
Cash Conversion Cycle
 -1.83 -1.83 -681.34 -813.54 -30.74
Days of Sales Outstanding
 0.82 0.82 167.38 153.00 116.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.66 2.66 848.72 966.54 147.52
Operating Cycle
 0.82 0.82 167.38 153.00 116.78
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
 0.99 0.99 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 68.28 68.28 -261.34 -609.40K -47.45
Capital Expenditure Coverage Ratio
 68.28 68.28 -261.34 -609.40K -47.45
Operating Cash Flow Coverage Ratio
 1.80 1.80 -0.39 -2.33 -64.13
Operating Cash Flow to Sales Ratio
 0.12 0.12 -0.19 -0.25 -0.24
Free Cash Flow Yield
26.17%33.05%-50.53%-49.19%-24.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.00 18.00 -2.43 -0.73 -1.80
Price-to-Sales (P/S) Ratio
 0.44 0.35 0.37 0.50 1.03
Price-to-Book (P/B) Ratio
 -2.84 -2.25 -1.25 -2.59 3.79
Price-to-Free Cash Flow (P/FCF) Ratio
 3.82 3.03 -1.98 -2.03 -4.15
Price-to-Operating Cash Flow Ratio
 3.77 2.98 -1.99 -2.03 -4.24
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.16 0.03 0.03 -0.08
Price-to-Fair Value
 -2.84 -2.25 -1.25 -2.59 3.79
Enterprise Value Multiple
 5.65 4.60 -7.47 -0.40 -1.34
Enterprise Value
 6.11M 4.98M 4.81M 2.55M 11.13M
EV to EBITDA
 5.65 4.60 -7.47 -0.40 -1.34
EV to Sales
 0.50 0.41 0.54 0.26 0.74
EV to Free Cash Flow
 4.31 3.51 -2.88 -1.05 -2.98
EV to Operating Cash Flow
 4.24 3.46 -2.89 -1.05 -3.05
Tangible Book Value Per Share
 >-0.01 >-0.01 -0.02 -0.01 -0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 -0.08 -0.01 0.02
Revenue Per Share
 0.02 0.03 0.02 0.03 0.05
Net Income Per Share
 <0.01 <0.01 >-0.01 -0.02 -0.03
Tax Burden
 0.65 0.65 1.08 1.01 0.98
Interest Burden
 0.64 0.64 1.65 1.02 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.46 0.21 0.79 0.88
Stock-Based Compensation to Revenue
 0.00 0.00 0.04 0.02 0.05
Income Quality
 6.40 6.40 1.22 0.36 0.42
Currency in AUD