AU:COM:XRGROUP
xReality Group Ltd
- Stock
Last Close
0.04
25/11 04:54
Market Cap
28.21M
Beta: -
Volume Today
431.15K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
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asset turnover | 0.03 - | 0.05 - | 0.05 0% | 0.05 12.38% | 0.05 - | 0.05 0% | 0.05 4.17% | 0.05 - | 0.05 0% | 0.07 44.53% | 0.07 - | 0.07 0% | 0.08 3.90% | 0.07 - | 0.07 0.00% | 0.07 2.94% | 0.04 - | 0.07 100.00% | 0.02 70.67% | 0.05 - | 0.09 100.00% | 0.03 - | 0.06 100% | 0.07 3.00% | 0.07 - | 0.13 100% | 0.07 46.45% | 0.13 83.46% | 0.06 56.80% | 0.11 100.00% | 0.11 3.58% | ||||||||||||
cash conversion cycle | -295.46 - | -228.98 - | -228.98 0% | -494.86 116.12% | -316.79 - | -316.79 0% | -88.75 71.98% | 9.27 - | 9.27 0.00% | -43.05 564.19% | -71.38 - | -71.38 0% | -170.21 138.47% | -55.74 - | -55.74 0.00% | -198.76 256.55% | -408.88 - | -108.73 73.41% | -1.17K 973.44% | -561.05 - | -127.32 77.31% | -240.82 - | -34.80 85.55% | -82.96 138.41% | -47.06 - | 1.72 103.66% | -191.36 11,207.47% | -44.20 76.90% | -45.13 2.09% | -6.44 85.72% | -46.87 627.31% | ||||||||||||
cash per share | 0.11 - | 0.02 85.23% | 0.12 - | 0.12 0% | 0.05 59.62% | 0.02 - | 0.02 0% | 0.02 26.21% | 0.01 - | 0.01 0% | 0.01 16.75% | 0.00 - | 0.00 0% | 0.01 91.73% | 0.00 - | 0.00 0% | 0.00 72.30% | 0.00 - | 0.00 0.02% | 0.00 12.39% | 0.00 - | 0.00 0.11% | 0.00 - | 0.00 1.16% | 0.01 47.24% | 0.00 - | 0.00 0.90% | 0.00 40.72% | 0.01 244.93% | 0.01 2.09% | 0.01 0.02% | ||||||||||||
company equity multiplier | 1.21 - | 1.37 13.26% | 1.37 0% | 1.17 14.87% | 1.17 0% | 1.12 4.13% | 1.12 0.06% | 1.21 8.09% | 1.21 0% | 1.57 30.24% | 1.54 1.81% | 1.58 2.00% | 1.58 0% | 1.54 2.51% | 1.54 0% | 1.51 1.48% | 1.51 0% | 2.03 33.88% | 2.03 0% | 2.08 2.85% | 2.08 0% | 2.52 21.12% | 2.52 0% | 3.46 37.02% | 3.46 0% | 3.30 4.52% | 3.35 1.41% | 3.52 5.22% | 3.52 0% | 2.47 29.85% | 2.43 1.60% | 2.69 10.82% | 2.69 0% | 3.53 30.83% | 3.53 0% | 3.81 8.01% | 3.81 0% | 3.87 1.75% | 3.53 9.01% | 3.50 0.64% | 3.50 0% | 4.52 29.11% | |
days of inventory outstanding | 0.00 - | 0.00 0% | 14.37 6,010,668.09% | 18.80 - | 18.80 0% | 10.82 42.45% | 16.96 - | 16.96 0.00% | 9.71 42.73% | 20.97 - | 20.97 0% | 12.02 42.67% | 8.53 - | 8.53 0.00% | 4.73 44.53% | 4.33 - | 1.18 72.75% | 6.02 410.41% | 3.57 - | 0.86 75.84% | 3.75 - | 0.73 80.42% | 17.00 2,215.58% | 41.00 - | 9.46 76.93% | 5.46 42.25% | 3.41 37.60% | 8.25 141.92% | 1.67 79.79% | 8.29 397.46% | |||||||||||||
days of payables outstanding | 302.40 - | 233.66 - | 233.66 0% | 512.43 119.30% | 351.31 - | 351.31 0% | 101.53 71.10% | 24.71 - | 24.71 0.00% | 53.47 116.34% | 120.87 - | 120.87 0% | 183.26 51.62% | 77.32 - | 77.32 0.00% | 204.87 164.97% | 425.03 - | 115.82 72.75% | 1.17K 914.48% | 596.48 - | 144.11 75.84% | 285.23 - | 55.86 80.42% | 104.38 86.86% | 134.78 - | 31.10 76.93% | 210.62 577.33% | 50.63 75.96% | 62.36 23.15% | 12.60 79.79% | 110.85 779.60% | ||||||||||||
days of sales outstanding | 6.95 - | 4.68 - | 4.68 0% | 3.20 31.60% | 15.72 - | 15.72 0% | 1.96 87.55% | 17.03 - | 17.03 0% | 0.70 95.86% | 28.53 - | 28.53 0% | 1.03 96.40% | 13.05 - | 13.05 0.00% | 1.39 89.36% | 11.81 - | 5.91 50.00% | 1.77 70.11% | 31.86 - | 15.93 50.00% | 40.66 - | 20.33 50% | 4.42 78.26% | 46.72 - | 23.36 50% | 13.80 40.92% | 3.02 78.11% | 8.98 197.28% | 4.49 50.00% | 55.69 1,139.93% | ||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -2.24 - | -0.72 - | -0.72 0.00% | 0.07 109.04% | -0.14 - | -0.14 0% | -0.30 119.12% | -0.19 - | -0.19 0% | 0.04 119.14% | -0.07 - | -0.07 0.00% | -0.30 325.20% | -0.11 - | -0.11 0.00% | -0.10 4.28% | -0.39 - | -0.28 27.42% | -0.87 206.32% | -0.14 - | -0.03 78.82% | -0.52 - | -0.35 32.26% | -0.17 50.58% | -0.14 - | -0.01 96.38% | -0.06 1,039.09% | -0.08 42.24% | -0.38 362.23% | -0.18 53.67% | -0.26 47.53% | ||||||||||||
ebt per ebit | 1.11 - | 1.08 2.34% | 1.07 - | 1.07 0.00% | 0.93 13.34% | 0.76 - | 0.76 0% | 1.03 35.61% | 1.17 - | 1.17 0.00% | 0.36 69.28% | 0.74 - | 0.74 0.00% | 4.30 479.71% | 1.30 - | 1.30 0.00% | 2.03 55.94% | 1.49 - | 1.90 27.20% | 1.03 45.90% | 1.29 - | 6.08 372.23% | 0.99 - | 1.61 62.63% | 6.87 325.95% | 1.27 - | 35.00 2,661.74% | 2.51 92.83% | 2.06 18.06% | 0.87 57.64% | 1.88 115.83% | 2.18 15.88% | |||||||||||
effective tax rate | 0.10 - | -0.47 576.12% | -0.16 - | -0.16 0.00% | 0.55 434.08% | -0.51 - | -0.51 0% | -0.04 91.92% | -0.33 - | -0.33 0.00% | 2.41 829.74% | -0.23 - | -0.23 0.00% | -0.11 50.30% | -0.33 - | -0.33 0.00% | -0.02 94.06% | -0.24 - | -0.26 8.32% | -0.33 28.14% | 0.00 - | 0.09 - | -0.00 - | 0.00 - | -0.00 - | -0.00 80.83% | |||||||||||||||||
enterprise value multiple | -543.47 - | -55.02 89.88% | -60.42 - | -38.85 35.70% | 210.52 641.85% | -1.10K - | -1.33K 20.76% | -125.66 90.58% | -352.10 - | -343.16 2.54% | 67.84 119.77% | 76.94 - | 76.94 0% | -40.30 152.37% | 388.35 - | 187.83 51.63% | 715.31 280.83% | -10.32 - | -107.45 941.71% | -1.11 98.97% | 13.11 - | 31.82 142.73% | -25.58 - | 244.87 1,057.33% | -304.47 224.34% | 244.31 - | 42.29 82.69% | 108.53 156.61% | 54.56 49.73% | -74.48 236.53% | 116.28 256.12% | -112.34 196.61% | |||||||||||
fixed asset turnover | 0.04 - | 0.08 - | 0.08 0% | 0.07 11.52% | 0.06 - | 0.06 0% | 0.06 5.03% | 0.05 - | 0.05 0% | 0.08 47.93% | 0.08 - | 0.08 0% | 0.08 1.10% | 0.07 - | 0.07 0.00% | 0.10 30.72% | 0.05 - | 0.10 100.00% | 0.02 76.24% | 0.05 - | 0.10 100.00% | 0.04 - | 0.07 100% | 0.07 3.77% | 0.08 - | 0.15 100% | 0.08 46.71% | 0.15 78.15% | 0.07 52.95% | 0.14 100.00% | 0.14 4.09% | ||||||||||||
free cash flow per share | -0.04 - | -0.04 20.68% | -0.01 - | -0.01 0% | -0.02 72.22% | -0.02 - | -0.02 0.00% | -0.03 50.25% | -0.03 - | -0.03 0% | 0.00 109.76% | 0.00 - | 0.00 0.00% | 0.00 80.73% | -0.00 - | -0.00 0% | -0.00 83.57% | -0.00 - | -0.00 99.97% | 0.00 124.63% | 0.00 - | 0.00 99.79% | -0.00 - | -0.00 102.33% | -0.00 48.70% | 0.00 - | 0.00 98.20% | -0.00 247.73% | -0.00 97.99% | 0.00 116.19% | -0.00 301.78% | ||||||||||||
gross profit margin | 0.70 - | 0.76 - | 0.76 0% | 0.83 9.88% | 0.81 - | 0.81 0% | 0.78 4.06% | 0.79 - | 0.79 0.00% | 0.81 2.60% | 0.81 - | 0.81 0% | 0.82 0.66% | 0.78 - | 0.78 0.00% | 0.78 0.14% | 0.74 - | 0.52 29.59% | 0.75 45.06% | 0.76 - | 0.51 33.26% | 0.73 - | 0.32 56.16% | 0.82 154.49% | 0.81 - | 0.60 26.69% | 0.82 36.79% | 0.55 32.84% | 0.83 52.22% | 0.59 29.25% | 0.59 0.65% | ||||||||||||
interest coverage | -1.88 - | -0.17 - | -1.25 - | -0.03 - | -0.47 - | -0.95 - | -1.34 41.64% | ||||||||||||||||||||||||||||||||||||
inventory turnover | 376.55K - | 376.55K 0% | 6.26 100.00% | 4.79 - | 4.79 0% | 8.32 73.76% | 5.31 - | 5.31 0.00% | 9.27 74.60% | 4.29 - | 4.29 0% | 7.49 74.43% | 10.55 - | 10.55 0.00% | 19.03 80.29% | 20.79 - | 76.30 266.98% | 14.95 80.41% | 25.21 - | 104.34 313.91% | 24.00 - | 122.57 410.61% | 5.29 95.68% | 2.19 - | 9.51 333.44% | 16.48 73.17% | 26.40 60.26% | 10.91 58.66% | 54.00 394.79% | 10.86 79.90% | |||||||||||||
long term debt to capitalization | 0.02 - | 0.02 0% | 0.23 910.51% | 0.23 1.10% | 0.24 4.24% | 0.24 0% | 0.24 0.25% | 0.24 0% | 0.20 14.96% | 0.20 0% | 0.29 41.25% | 0.29 0% | 0.31 8.65% | 0.31 0% | 0.39 23.63% | 0.39 0% | 0.41 5.73% | 0.41 0% | 0.45 10.84% | 0.64 41.54% | 0.46 28.18% | 0.46 0% | 0.32 29.92% | 0.53 63.98% | 0.34 35.19% | 0.34 0% | 0.41 20.21% | 0.66 59.05% | 0.43 34.95% | 0.43 0% | 0.42 2.39% | 0.66 57.50% | 0.66 0.27% | 0.40 38.59% | 0.47 16.57% | ||||||||
net income per ebt | 1 - | 0.53 47.33% | 0.84 - | 0.84 0.00% | 0.45 46.16% | 0.49 - | 0.49 0% | 0.96 94.84% | 0.67 - | 0.67 0.00% | -1.41 310.51% | 0.56 - | 0.56 0.00% | 1.12 99.19% | 1.33 - | 1.33 0.00% | 1.02 23.30% | 1.24 - | 1.84 48.95% | 1.33 27.89% | 1 - | 1 0% | 1 - | 0.91 9.23% | 1 10.16% | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |||||||||||
net profit margin | -1.28 - | -0.64 - | -0.64 0% | 0.03 104.22% | -0.05 - | -0.05 0% | -0.30 478.96% | -0.15 - | -0.15 0.00% | -0.02 87.62% | -0.03 - | -0.03 0.00% | -1.46 4,809.79% | -0.19 - | -0.19 0.00% | -0.22 14.49% | -0.72 - | -0.99 37.51% | -1.19 19.50% | -0.18 - | -0.18 0.00% | -0.51 - | -0.51 0.00% | -1.19 131.88% | -0.18 - | -0.18 0.00% | -0.14 18.34% | -0.17 16.54% | -0.33 95.78% | -0.33 0.00% | -0.57 70.95% | ||||||||||||
operating cash flow per share | 0.00 - | -0.00 22,047.30% | 0.00 - | 0.00 0% | 0.00 26.08% | 0.01 - | 0.01 0% | -0.01 181.19% | 0.00 - | 0.00 0.00% | 0.00 20.18% | 0.00 - | 0.00 0.00% | -0.00 102.59% | -0.00 - | -0.00 0% | -0.00 82.36% | -0.00 - | -0.00 99.97% | 0.00 149.80% | 0.00 - | 0.00 99.79% | 0.00 - | 0.00 102.33% | -0.00 161.78% | 0.00 - | 0.00 98.20% | 0.00 57.55% | 0.00 97.99% | 0.00 62.73% | 0.00 100.04% | ||||||||||||
operating cycle | 6.95 - | 4.68 - | 4.68 0% | 17.57 275.24% | 34.52 - | 34.52 0% | 12.78 62.99% | 33.99 - | 33.99 0.00% | 10.42 69.35% | 49.49 - | 49.49 0% | 13.05 73.64% | 21.58 - | 21.58 0.00% | 6.12 71.64% | 16.14 - | 7.09 56.10% | 7.79 9.87% | 35.43 - | 16.79 52.60% | 44.41 - | 21.06 52.57% | 21.42 1.70% | 87.72 - | 32.82 62.59% | 19.26 41.31% | 6.43 66.62% | 17.23 167.93% | 6.16 64.26% | 63.98 938.98% | ||||||||||||
operating profit margin | -2.24 - | -0.72 - | -0.72 0.00% | 0.07 109.04% | -0.14 - | -0.14 0% | -0.30 119.12% | -0.19 - | -0.19 0% | 0.04 119.14% | -0.07 - | -0.07 0.00% | -0.30 325.20% | -0.11 - | -0.11 0.00% | -0.10 4.28% | -0.39 - | -0.28 27.42% | -0.87 206.32% | -0.14 - | -0.03 78.82% | -0.52 - | -0.35 32.26% | -0.17 50.58% | -0.14 - | -0.01 96.38% | -0.06 1,039.09% | -0.08 42.24% | -0.38 362.23% | -0.18 53.67% | -0.26 47.53% | ||||||||||||
payables turnover | 0.30 - | 0.39 - | 0.39 0% | 0.18 54.40% | 0.26 - | 0.26 0% | 0.89 246.02% | 3.64 - | 3.64 0.00% | 1.68 53.78% | 0.74 - | 0.74 0% | 0.49 34.05% | 1.16 - | 1.16 0.00% | 0.44 62.26% | 0.21 - | 0.78 266.98% | 0.08 90.14% | 0.15 - | 0.62 313.91% | 0.32 - | 1.61 410.61% | 0.86 46.48% | 0.67 - | 2.89 333.44% | 0.43 85.24% | 1.78 315.97% | 1.44 18.80% | 7.14 394.79% | 0.81 88.63% | ||||||||||||
pretax profit margin | -2.43 - | -0.77 - | -0.77 0.00% | 0.06 107.83% | -0.10 - | -0.10 0% | -0.31 197.15% | -0.22 - | -0.22 0.00% | 0.01 105.88% | -0.05 - | -0.05 0.00% | -1.30 2,364.88% | -0.14 - | -0.14 0.00% | -0.21 49.26% | -0.58 - | -0.54 7.68% | -0.89 65.72% | -0.18 - | -0.18 0.00% | -0.51 - | -0.56 10.16% | -1.19 110.49% | -0.18 - | -0.18 0.00% | -0.14 18.34% | -0.17 16.54% | -0.33 95.78% | -0.33 0.00% | -0.57 70.95% | ||||||||||||
price fair value | 2.69 - | 3.87 43.69% | 2.05 - | 1.44 29.53% | 2.18 50.71% | 1.36 - | 1.63 19.72% | 1.66 2.07% | 1.43 - | 1.40 2.44% | 1.30 6.87% | 0.72 - | 0.72 0% | 1.14 57.94% | 0.57 - | 0.29 49.47% | 0.15 49.65% | 0.25 - | 0.28 10.02% | 0.05 81.73% | 0.19 - | 0.48 150.26% | 0.56 - | 1.40 149.27% | 1.98 40.93% | 1.28 - | 2.46 91.73% | 2.04 17.26% | 2.04 0.31% | 1.63 20.21% | 1.34 17.52% | ||||||||||||
receivables turnover | 12.96 - | 19.22 - | 19.22 0% | 28.11 46.20% | 5.73 - | 5.73 0% | 45.98 703.04% | 5.29 - | 5.29 0% | 127.70 2,316.06% | 3.16 - | 3.16 0% | 87.60 2,676.36% | 6.90 - | 6.90 0.00% | 64.84 840.03% | 7.62 - | 15.24 100.00% | 50.98 234.60% | 2.82 - | 5.65 100.00% | 2.21 - | 4.43 100% | 20.37 360.02% | 1.93 - | 3.85 100% | 6.52 69.27% | 29.79 356.73% | 10.02 66.36% | 20.04 100.00% | 1.62 91.94% | ||||||||||||
return on assets | -0.03 - | -0.04 8.67% | -0.03 - | -0.03 0% | 0.00 104.74% | -0.00 - | -0.00 0% | -0.02 454.83% | -0.01 - | -0.01 0.00% | -0.00 82.11% | -0.00 - | -0.00 0.00% | -0.11 5,001.51% | -0.01 - | -0.01 0.00% | -0.01 11.13% | -0.03 - | -0.07 175.01% | -0.03 64.96% | -0.01 - | -0.02 100% | -0.02 - | -0.03 100.00% | -0.08 138.83% | -0.01 - | -0.02 100.00% | -0.01 56.27% | -0.02 113.82% | -0.02 15.43% | -0.04 100% | -0.06 64.84% | |||||||||||
return on capital employed | -0.03 - | -0.08 141.22% | -0.04 - | -0.04 0.00% | 0.00 110.48% | -0.01 - | -0.01 0% | -0.02 104.82% | -0.01 - | -0.01 0% | 0.00 127.71% | -0.01 - | -0.01 0.00% | -0.03 348.58% | -0.01 - | -0.01 0.00% | -0.01 17.90% | -0.02 - | -0.03 45.16% | -0.02 25.51% | -0.01 - | -0.00 57.65% | -0.02 - | -0.02 35.48% | -0.01 48.68% | -0.01 - | -0.00 92.76% | -0.00 508.04% | -0.01 146.75% | -0.02 103.05% | -0.02 7.33% | -0.03 48.73% | |||||||||||
return on equity | -0.04 - | -0.05 23.07% | -0.03 - | -0.03 0% | 0.00 104.54% | -0.00 - | -0.00 0% | -0.02 622.62% | -0.01 - | -0.01 0.00% | -0.00 82.56% | -0.00 - | -0.00 0.00% | -0.22 6,730.11% | -0.03 - | -0.03 0.00% | -0.04 34.60% | -0.09 - | -0.25 175.01% | -0.09 66.54% | -0.03 - | -0.06 100% | -0.04 - | -0.09 100.00% | -0.27 212.47% | -0.04 - | -0.09 100.00% | -0.04 55.51% | -0.08 94.55% | -0.07 15.97% | -0.13 100% | -0.28 112.83% | |||||||||||
total debt to capitalization | 0.09 - | 0.02 - | 0.02 0% | 0.23 910.51% | 0.24 5.20% | 0.24 2.00% | 0.24 0% | 0.24 0.25% | 0.25 3.46% | 0.20 17.80% | 0.20 0% | 0.29 41.25% | 0.33 13.94% | 0.31 4.65% | 0.31 0% | 0.39 23.63% | 0.43 10.02% | 0.41 3.89% | 0.46 12.65% | 0.45 1.61% | 0.66 44.41% | 0.46 29.61% | 0.50 9.20% | 0.32 35.82% | 0.54 65.43% | 0.34 35.75% | 0.36 4.48% | 0.41 15.05% | 0.67 62.22% | 0.43 36.22% | 0.47 9.41% | 0.42 10.78% | 0.67 60.64% | 0.66 1.77% | 0.44 33.75% | 0.50 14.80% |
All numbers in (except ratios and percentages)