Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.3% |
| EBIT Margin |
13.3% |
| EBITDA Margin |
27.4% |
| Operating Margin |
13.3% |
| Pretax Margin |
12.3% |
| Cont. Ops Margin |
6.1% |
| Net Margin |
6.1% |
| Bottom Line Margin |
-1.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.09 |
| Quick Ratio |
1.09 |
| Solvency Ratio |
0.160 |
| Cash Ratio |
0.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.79 |
| Forward PEG |
-2.79 |
| Price/Book |
2.70 |
| Price/Sales |
4.98 |
| Price/FCF |
14.83 |
| Price/Op Cash Flow |
14.68 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2336 |
| Debt/Equity |
0.3932 |
| Debt/Capital |
0.2823 |
| Long-Term Debt/Capital |
0.1138 |
| Financial Leverage |
1.68 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.16 |
| Operating Cash Flow Ratio |
0.390 |
| Operating Cash Flow/Sales |
33.9% |
| Free Cash Flow/Operating Cash Flow |
99.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.43 |
| Interest Coverage |
2.1072 |
| Short-Term Operating Cash Flow Coverage |
0.79 |
| Operating Cash Flow Coverage |
0.47 |
| Capital Expenditure Coverage |
99.29 |
| Dividend + Capital Expenditure Coverage |
99.29 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.03 |
| EPS |
1.096 |
| Debt/Share |
14.1848 |
| Cash/Share |
11.87 |
| Book Value/Share |
33.17 |
| Tangible BV/Share |
-3.17 |
| Equity/Share |
33.17 |
| Operating Cash Flow/Share |
6.112 |
| Capital Expenditure/Share |
0.062 |
| FCF/Share |
6.050 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.493 |
| Earnings Before Tax/EBIT |
0.926 |
| Price/Fair Value |
2.70 |
| Debt/Market Cap |
0.1335 |
| Effective Tax Rate |
50.7% |
| Enterprise Value Multiple |
19.73 |
XROLF - Xero Limited