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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.20 249.72% | 0.19 5.06% | 0.25 32.18% | 0.31 27.46% | 0.30 4.12% | 0.15 50.23% | 0.19 27.98% | 0.18 7.12% | 0.25 38.76% | 0.21 13.40% | |
cash conversion cycle | -410.05 - | -535.51 30.60% | -503.11 6.05% | -552.12 9.74% | -582.39 5.48% | -688.27 18.18% | -307.89 55.27% | -266.44 13.46% | -82.78 68.93% | -94.86 14.59% | ||
cash per share | 0.02 - | 0.05 193.94% | 0.02 59.58% | 0.01 39.17% | 0.01 46.17% | 0.00 80.08% | 0.00 110.83% | 0.01 152.22% | 0.01 10.25% | 0.00 73.99% | 0.00 35.40% | |
company equity multiplier | 1.37 - | 1.12 18.43% | 1.54 38.23% | 1.54 0.56% | 2.03 31.90% | 2.52 24.57% | 3.30 30.82% | 2.47 25.15% | 3.53 42.67% | 3.87 9.90% | 4.52 16.73% | |
days of inventory outstanding | 10.97 - | 11.79 7.39% | 6.74 42.81% | 3.37 50.02% | 4.00 18.63% | 19.87 397.32% | 2.63 86.77% | 16.87 541.60% | ||||
days of payables outstanding | 444.46 - | 548.62 23.43% | 541.29 1.34% | 566.60 4.68% | 596.04 5.20% | 714.59 19.89% | 339.58 52.48% | 295.23 13.06% | 101.40 65.65% | 225.61 122.49% | ||
days of sales outstanding | 65.95 - | 34.41 47.83% | 13.10 61.91% | 27.20 107.55% | 2.70 90.09% | 6.91 156.11% | 22.95 232.39% | 27.70 20.67% | 8.91 67.83% | 15.99 79.41% | 113.87 612.20% | |
dividend yield | 0.30 - | 0.00 - | ||||||||||
ebit per revenue | -3.18 - | -0.27 91.57% | -0.17 37.69% | -0.19 12.33% | -0.56 198.07% | -0.08 85.80% | -0.37 365.43% | 0.73 299.11% | -0.31 142.84% | -0.06 81.57% | -0.22 276.03% | |
ebt per ebit | 1.07 - | 1.14 7.16% | 1.09 4.42% | 0.45 58.63% | 1.16 156.09% | 2.18 88.58% | 1.54 29.51% | 0.77 49.91% | 3.35 334.94% | 2.99 10.82% | 2.06 31.09% | |
effective tax rate | 0.34 - | 0.11 67.54% | 0.11 4.14% | 0.14 26.40% | -0.10 168.74% | -0.16 58.83% | -0.30 88.32% | 1.86 723.51% | -0.31 116.54% | 0.00 100.00% | -0.00 141.11% | |
enterprise value multiple | -16.18 - | -51.04 215.48% | -165.46 224.15% | -53.66 67.57% | -4.38 91.85% | 38.94 990.04% | -76.97 297.64% | 3.05 103.97% | 562.53 18,323.94% | 23.88 95.76% | 430.37 1,702.33% | |
fixed asset turnover | 0.07 - | 0.27 282.60% | 0.21 20.45% | 0.28 30.76% | 0.34 20.91% | 0.28 18.33% | 0.16 43.75% | 0.22 38.91% | 0.20 6.57% | 0.29 42.90% | 0.29 1.13% | |
free cash flow per share | -0.14 - | -0.08 44.51% | -0.10 29.17% | -0.07 28.82% | -0.01 86.68% | -0.00 94.54% | -0.00 220.39% | -0.00 23.37% | -0.00 0.55% | -0.00 47.76% | -0.00 52.41% | |
gross profit margin | 1 - | 0.80 20.46% | 0.79 0.54% | 0.80 1.11% | 0.82 2.47% | 0.78 5.10% | 0.74 4.54% | 0.77 3.83% | 0.77 0.07% | 0.56 27.70% | 0.59 6.19% | |
interest coverage | -15.20 - | -7.04 53.68% | -10.92 55.12% | -6.02 44.85% | -14.27 137.10% | -0.85 94.07% | -1.86 119.76% | 4.35 333.77% | -1.37 131.50% | -0.38 72.17% | -1.15 201.01% | |
inventory turnover | 33.26 - | 30.97 6.88% | 54.15 74.86% | 108.34 100.07% | 91.33 15.70% | 18.36 79.89% | 138.79 655.71% | 21.63 84.41% | ||||
long term debt to capitalization | 0.23 - | 0.24 4.50% | 0.29 20.12% | 0.39 34.32% | 0.65 67.48% | 0.53 18.25% | 0.66 23.91% | 0.42 36.51% | 0.47 12.43% | |||
net income per ebt | 0.66 - | 0.89 34.63% | 0.89 0.51% | 0.86 3.42% | 1.10 28.58% | 1.16 5.33% | 1.63 40.61% | 0.99 39.34% | 1 1.23% | 1 0% | 1 0% | |
net profit margin | -2.24 - | -0.27 87.84% | -0.16 40.75% | -0.07 55.11% | -0.71 881.49% | -0.20 71.80% | -0.92 361.32% | 0.56 160.50% | -1.05 288.61% | -0.17 83.56% | -0.45 159.11% | |
operating cash flow per share | 0.00 - | 0.00 97.59% | ||||||||||
operating cycle | 34.41 - | 13.10 61.91% | 38.17 191.29% | 14.48 62.06% | 13.65 5.77% | 26.32 92.90% | 31.70 20.41% | 28.79 9.18% | 18.62 35.32% | 130.75 602.23% | ||
operating profit margin | -3.18 - | -0.27 91.57% | -0.17 37.69% | -0.19 12.33% | -0.56 198.07% | -0.08 85.80% | -0.37 365.43% | 0.73 299.11% | -0.31 142.84% | -0.06 81.57% | -0.22 276.03% | |
payables turnover | 0.82 - | 0.67 18.99% | 0.67 1.35% | 0.64 4.47% | 0.61 4.94% | 0.51 16.59% | 1.07 110.43% | 1.24 15.02% | 3.60 191.15% | 1.62 55.05% | ||
pretax profit margin | -3.39 - | -0.31 90.97% | -0.18 40.44% | -0.08 53.53% | -0.65 663.35% | -0.17 73.22% | -0.57 228.08% | 0.57 199.73% | -1.05 286.31% | -0.17 83.56% | -0.45 159.11% | |
price fair value | 3.40 - | 1.65 51.54% | 1.65 0.22% | 0.81 50.90% | 0.73 9.67% | 0.17 76.26% | 0.17 4.85% | 0.40 139.54% | 0.95 140.82% | 2.06 115.73% | 2.70 30.97% | |
receivables turnover | 5.53 - | 10.61 91.69% | 27.85 162.56% | 13.42 51.82% | 135.36 908.68% | 52.85 60.95% | 15.90 69.91% | 13.18 17.13% | 40.96 210.82% | 22.83 44.26% | 3.21 85.96% | |
return on assets | -0.13 - | -0.05 57.48% | -0.03 43.74% | -0.02 40.67% | -0.22 1,151.03% | -0.06 72.96% | -0.14 129.60% | 0.11 177.42% | -0.19 275.18% | -0.04 77.19% | -0.10 124.38% | |
return on capital employed | -0.21 - | -0.06 72.60% | -0.04 39.63% | -0.05 49.08% | -0.21 298.03% | -0.04 82.90% | -0.07 81.37% | 0.15 336.10% | -0.06 140.39% | -0.02 72.95% | -0.06 227.35% | |
return on equity | -0.17 - | -0.06 65.32% | -0.05 22.24% | -0.03 41.00% | -0.45 1,550.08% | -0.15 66.31% | -0.46 200.38% | 0.27 157.95% | -0.66 349.92% | -0.17 74.93% | -0.44 161.91% | |
total debt to capitalization | 0.09 - | 0.24 - | 0.25 1.64% | 0.33 32.29% | 0.43 29.70% | 0.66 55.27% | 0.54 19.14% | 0.67 25.27% | 0.47 30.39% | 0.50 7.33% |
All numbers in AUD (except ratios and percentages)