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XRF Scientific Limited (AU:XRF)
ASX:XRF
Australian Market
XRF
XRF Scientific Limited
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XRF Scientific Limited (XRF) Ratios

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XRF Scientific Limited Ratios

AU:XRF's free cash flow for Q4 2026 was AU$0.50. For the 2026 fiscal year, AU:XRF's free cash flow was decreased by AU$ and operating cash flow was AU$0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.96 4.96 4.40 3.75 3.19
Quick Ratio
 2.44 2.44 2.43 2.12 1.73
Cash Ratio
 1.13 1.13 1.28 1.15 0.90
Solvency Ratio
 1.00 1.00 0.89 0.82 0.56
Operating Cash Flow Ratio
 1.37 1.37 1.06 0.77 0.72
Short-Term Operating Cash Flow Coverage
 13.14 13.14 5.92 5.00 10.77
Net Current Asset Value
AU$ 29.15MAU$ 29.15MAU$ 29.35MAU$ 26.51MAU$ 21.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.06 0.05 0.07
Debt-to-Equity Ratio
 0.04 0.04 0.07 0.06 0.09
Debt-to-Capital Ratio
 0.03 0.03 0.07 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.00 0.03
Financial Leverage Ratio
 1.18 1.18 1.21 1.24 1.33
Debt Service Coverage Ratio
 13.87 13.87 5.78 5.96 9.58
Interest Coverage Ratio
 129.48 129.48 61.37 50.25 57.58
Debt to Market Cap
 <0.01 <0.01 0.01 <0.01 0.01
Interest Debt Per Share
 0.02 0.02 0.03 0.03 0.03
Net Debt to EBITDA
 -0.38 -0.38 -0.50 -0.57 -0.46
Profitability Margins
Gross Profit Margin
48.81%46.94%48.43%43.90%39.88%
EBIT Margin
26.53%26.53%24.92%22.98%21.77%
EBITDA Margin
29.20%29.20%26.29%25.61%23.95%
Operating Profit Margin
26.53%26.53%26.53%24.16%23.13%
Pretax Profit Margin
23.97%23.97%24.54%22.50%21.37%
Net Profit Margin
16.35%16.35%17.47%14.85%13.93%
Continuous Operations Profit Margin
16.35%16.35%17.39%15.87%14.83%
Net Income Per EBT
68.23%68.23%71.17%65.99%65.19%
EBT Per EBIT
90.34%90.34%92.50%93.14%92.39%
Return on Assets (ROA)
13.33%13.33%14.27%13.02%11.73%
Return on Equity (ROE)
16.42%15.80%17.26%16.19%15.60%
Return on Capital Employed (ROCE)
24.20%24.20%24.94%25.02%23.66%
Return on Invested Capital (ROIC)
16.31%16.31%17.00%16.99%16.01%
Return on Tangible Assets
19.16%19.16%18.34%17.21%23.18%
Earnings Yield
4.12%4.19%4.03%4.74%4.81%
Efficiency Ratios
Receivables Turnover
 6.59 6.59 5.78 6.28 6.39
Payables Turnover
 29.90 30.99 29.95 26.95 34.73
Inventory Turnover
 1.56 1.62 1.63 1.97 1.97
Fixed Asset Turnover
 5.26 5.26 5.07 5.53 5.30
Asset Turnover
 0.82 0.82 0.82 0.88 0.84
Working Capital Turnover Ratio
 1.92 1.96 1.94 2.21 2.47
Cash Conversion Cycle
 276.93 269.16 275.17 229.60 232.30
Days of Sales Outstanding
 55.41 55.41 63.10 58.10 57.08
Days of Inventory Outstanding
 233.73 225.52 224.26 185.05 185.73
Days of Payables Outstanding
 12.21 11.78 12.19 13.54 10.51
Operating Cycle
 289.14 280.93 287.36 243.14 242.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 0.07 0.06 0.06
Free Cash Flow Per Share
 0.07 0.07 0.06 0.05 0.06
CapEx Per Share
 0.01 0.01 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.83 0.80 0.91
Dividend Paid and CapEx Coverage Ratio
 1.70 1.70 1.62 1.54 2.43
Capital Expenditure Coverage Ratio
 6.69 6.69 5.80 4.92 10.76
Operating Cash Flow Coverage Ratio
 4.87 4.87 2.30 2.39 1.95
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.17 0.14 0.15
Free Cash Flow Yield
3.80%3.87%3.25%3.44%4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.42 23.83 24.86 21.09 20.81
Price-to-Sales (P/S) Ratio
 4.00 3.90 4.34 3.13 2.90
Price-to-Book (P/B) Ratio
 3.87 3.77 4.29 3.41 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
 26.51 25.82 30.72 29.07 20.95
Price-to-Operating Cash Flow Ratio
 22.54 21.96 25.43 23.17 19.00
Price-to-Earnings Growth (PEG) Ratio
 -30.16 -12.60 1.69 1.43 0.83
Price-to-Fair Value
 3.87 3.77 4.29 3.41 3.25
Enterprise Value Multiple
 13.33 12.98 16.00 11.67 11.64
Enterprise Value
 247.49M 242.95M 250.06M 178.76M 153.84M
EV to EBITDA
 13.22 12.98 16.00 11.67 11.64
EV to Sales
 3.86 3.79 4.21 2.99 2.79
EV to Free Cash Flow
 25.55 25.08 29.79 27.73 20.15
EV to Operating Cash Flow
 21.73 21.33 24.66 22.10 18.28
Tangible Book Value Per Share
 0.30 0.29 0.31 0.28 0.13
Shareholders’ Equity Per Share
 0.46 0.46 0.43 0.40 0.36
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.29 0.29 0.31
Revenue Per Share
 0.45 0.44 0.42 0.43 0.40
Net Income Per Share
 0.07 0.07 0.07 0.06 0.06
Tax Burden
 0.68 0.68 0.71 0.66 0.65
Interest Burden
 0.90 0.90 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.20 0.22 0.20 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 <0.01
Income Quality
 1.09 1.09 0.98 0.91 1.10
Currency in AUD