COM:XERO
Xero Ltd
- Stock
Last Close
172.92
25/11 05:10
Market Cap
21.60B
Beta: -
Volume Today
579.08K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -2.82M - | -5.73M 103.20% | -2.91M 49.21% | 5.41M 285.77% | 50.29M 829.91% | 116.69M 132.04% | 92.26M 20.94% | 47.63M 48.38% | 52.67M 10.58% | 1 100.00% | ||
average payables | 2.20M - | 8.98M 308.83% | 11.64M 29.60% | 9.51M 18.27% | 8.65M 9.05% | 6.19M 28.42% | 7.90M 27.57% | 11.32M 43.29% | 13.25M 17.09% | 15.45M 16.57% | 12.84M 16.86% | |
average receivables | 7.41M - | 16.04M 116.43% | 22.75M 41.85% | 24.75M 8.80% | 24.53M 0.90% | 27.81M 13.39% | 32.04M 15.21% | 36.17M 12.86% | 51.84M 43.33% | 71.44M 37.82% | 105.17M 47.21% | |
book value per share | 1.98 - | 2.66 34.24% | 1.84 30.79% | 1.49 19.14% | 1.52 2.24% | 2.43 59.54% | 2.92 20.22% | 4.77 63.29% | 6.48 35.72% | 6.58 1.54% | 8.43 28.28% | |
capex per share | -0.05 - | -0.33 637.21% | -0.35 5.84% | -0.44 24.35% | -0.54 22.51% | -0.67 24.72% | -0.87 28.56% | -0.96 11.07% | -1.41 46.11% | -1.68 19.53% | -1.52 9.43% | |
capex to depreciation | -1.31 - | -0.96 - | ||||||||||
capex to operating cash flow | 0.26 - | 1.10 323.72% | 1.39 25.97% | 13.76 889.13% | -1.92 113.97% | -0.86 55.41% | -0.75 12.36% | -0.69 8.44% | -1.31 91.14% | 2.37 280.41% | -0.42 117.71% | |
capex to revenue | -0.08 - | -0.35 321.38% | -0.26 26.15% | -0.22 13.42% | -0.19 13.34% | -0.18 9.14% | -0.17 1.41% | -0.18 1.66% | -0.20 15.47% | -0.19 5.98% | -0.15 24.60% | |
cash per share | 1.63 - | 3.69 125.90% | 1.22 67.06% | 0.76 37.32% | 0.55 28.33% | 3.15 477.58% | 3.71 17.62% | 7.10 91.55% | 5.86 17.47% | 6.97 18.88% | 9.26 32.90% | |
days of inventory on hand | -56.13 - | -47.29 15.75% | 51.78 - | 376.31 626.77% | 504.49 34.06% | 0.00 - | ||||||
days payables outstanding | 53.02 - | 145.44 174.33% | 70.31 51.66% | 59.72 15.07% | 33.20 44.41% | 22.84 31.19% | 36.35 59.13% | 7.91 - | ||||
days sales outstanding | 61.01 - | 63.36 3.85% | 47.77 24.61% | 33.95 28.92% | 22.91 32.53% | 21.79 4.89% | 16.90 22.41% | 18.69 10.59% | 22.83 22.15% | 22.04 3.49% | 29.24 32.71% | |
debt to assets | 0.01 - | 0.15 - | 0.45 197.32% | 0.43 5.08% | 0.47 9.05% | 0.44 7.28% | 0.46 5.36% | 0.38 16.81% | ||||
debt to equity | 0.01 - | 0.20 - | 1.25 530.28% | 1.18 5.60% | 1.28 8.32% | 0.99 22.56% | 1.08 9.84% | 0.81 25.40% | ||||
dividend yield | 0.00 - | |||||||||||
earnings yield | -0.01 - | -0.02 206.30% | -0.04 69.94% | -0.03 35.02% | -0.01 77.59% | -0.00 32.96% | 0.00 108.92% | 0.00 194.13% | -0.00 155.58% | -0.01 1,325.80% | 0.01 200.77% | |
enterprise value | 4.25B - | 2.71B 36.33% | 1.87B 30.95% | 2.38B 27.54% | 4.53B 89.93% | 6.80B 50.33% | 9.95B 46.26% | 18.43B 85.23% | 15.82B 14.15% | 14.27B 9.80% | 20.74B 45.30% | |
enterprise value over ebitda | -147.49 - | -40.90 72.27% | -40.06 2.05% | -105.05 162.21% | 190.40 281.24% | 74.91 60.66% | 69.74 6.90% | 105.47 51.23% | 72.43 31.33% | 45.41 37.31% | 42.90 5.52% | |
ev to operating cash flow | -202.16 - | -70.05 65.35% | -53.73 23.30% | -541.35 907.63% | 117.07 121.62% | 62.19 46.88% | 61.24 1.51% | 91.82 49.92% | 99.73 8.61% | -134.28 234.65% | 37.80 128.15% | |
ev to sales | 64.63 - | 22.27 65.54% | 10.01 55.03% | 8.83 11.81% | 11.85 34.16% | 12.82 8.23% | 14.21 10.80% | 23.65 66.46% | 15.52 34.38% | 10.89 29.83% | 13.05 19.86% | |
free cash flow per share | -0.22 - | -0.64 190.42% | -0.61 4.53% | -0.47 22.40% | -0.26 45.21% | 0.11 143.33% | 0.29 155.53% | 0.44 52.24% | -0.34 177.01% | -2.39 610.16% | 2.10 187.99% | |
free cash flow yield | -0.01 - | -0.03 359.29% | -0.04 59.59% | -0.03 40.19% | -0.01 70.34% | 0.00 129.57% | 0.00 84.34% | 0.00 18.29% | -0.00 194.83% | -0.03 716.03% | 0.02 159.36% | |
graham net net | 1.57 - | 3.54 125.37% | 1.00 71.62% | 0.44 56.26% | 0.27 39.54% | -0.60 325.34% | -0.67 11.70% | -0.72 7.67% | -1.83 154.63% | -1.43 22.25% | 0.46 132.08% | |
graham number | 3.51 - | 5.67 61.25% | 4.75 16.12% | 3.92 17.43% | 2.55 34.93% | 3.20 25.18% | 1.23 61.45% | 3.68 199.14% | 2.88 21.73% | 10.24 254.95% | 14.17 38.42% | |
income quality | 0.63 - | 0.57 10.17% | 0.47 17.35% | 0.07 85.09% | -1.48 2,217.91% | -4.21 184.74% | -18.73 - | 1 105.34% | 3.39 238.85% | |||
intangibles to total assets | 0.13 - | 0.17 32.11% | 0.30 76.04% | 0.43 43.74% | 0.50 16.92% | 0.30 40.38% | 0.30 0.65% | 0.24 19.39% | 0.41 71.20% | 0.39 5.54% | 0.33 13.73% | |
interest coverage | -3.94K - | -2.20K 44.29% | -1.07K 51.45% | -95.71 91.02% | -4.17 95.64% | 1.38 132.98% | 0.58 57.80% | 1.73 197.36% | 3.19 84.83% | 7.15 124.13% | ||
interest debt per share | 0.03 - | 0.00 99.29% | 0.00 88.58% | 0.00 95.87% | 0.30 42,576.74% | 3.15 938.08% | 3.65 15.74% | 6.75 85.18% | 6.63 1.86% | 7.36 11.07% | 7.05 4.23% | |
inventory turnover | -6.50 - | -7.72 18.69% | 7.05 - | 0.97 86.24% | 0.72 25.41% | 417.27M - | ||||||
invested capital | 0.01 - | 0.20 - | 1.25 530.28% | 1.18 5.60% | 1.28 8.32% | 0.99 22.56% | 1.08 9.84% | 0.81 25.40% | ||||
market cap | 4.45B - | 2.97B 33.22% | 1.90B 35.90% | 2.49B 30.64% | 4.60B 85.02% | 6.82B 48.25% | 9.57B 40.33% | 18.16B 89.76% | 15.25B 16.04% | 13.42B 12.01% | 20.07B 49.60% | |
net current asset value | 194.54M - | 255.78M 31.48% | 146.37M 42.78% | 71.79M 50.95% | 48.87M 31.92% | -29.10M 159.55% | -12.49M 57.08% | -67.73M 442.22% | -220.90M 226.15% | -161.60M 26.84% | 173.26M 207.22% | |
net debt to ebitda | 6.83 - | 3.99 41.65% | 0.75 81.09% | 4.58 507.21% | -3.16 169.02% | -0.19 94.07% | 2.66 1,519.62% | 1.54 42.05% | 2.62 70.29% | 2.72 3.56% | 1.38 49.38% | |
net income per share | -0.28 - | -0.54 93.68% | -0.54 1.66% | -0.46 15.69% | -0.19 58.59% | -0.19 1.78% | 0.02 112.36% | 0.13 448.03% | -0.06 145.13% | -0.71 1,140.83% | 1.06 249.37% | |
operating cash flow per share | -0.17 - | -0.30 73.98% | -0.25 15.98% | -0.03 87.43% | 0.28 977.02% | 0.79 179.67% | 1.15 46.70% | 1.40 21.31% | 1.07 23.56% | -0.71 166.26% | 3.62 611.45% | |
payables turnover | 6.88 - | 2.51 63.55% | 5.19 106.85% | 6.11 17.74% | 10.99 79.88% | 15.98 45.33% | 10.04 37.16% | 46.14 - | ||||
receivables turnover | 5.98 - | 5.76 3.71% | 7.64 32.64% | 10.75 40.69% | 15.93 48.22% | 16.75 5.14% | 21.59 28.89% | 19.53 9.57% | 15.99 18.13% | 16.56 3.62% | 12.48 24.65% | |
research and ddevelopement to revenue | 0.36 - | 0.34 6.32% | 0.32 6.15% | 0.31 1.44% | 0.25 20.06% | 0.25 0.23% | 0.19 - | |||||
return on tangible assets | -0.15 - | -0.22 47.47% | -0.36 61.86% | -0.41 15.06% | -0.19 53.16% | -0.04 79.33% | 0.00 110.31% | 0.01 212.32% | -0.01 151.29% | -0.07 1,028.93% | 0.09 219.51% | |
revenue per share | 0.55 - | 0.95 74.95% | 1.37 43.31% | 1.96 43.63% | 2.78 41.37% | 3.81 37.26% | 4.97 30.40% | 5.43 9.26% | 6.87 26.54% | 8.73 27.13% | 10.49 20.13% | |
roe | -0.14 - | -0.20 44.28% | -0.30 46.88% | -0.31 4.27% | -0.12 59.50% | -0.08 38.43% | 0.01 110.28% | 0.03 235.62% | -0.01 133.25% | -0.11 1,122.07% | 0.13 216.45% | |
roic | -0.20 - | -0.29 50.53% | -0.44 50.00% | -0.52 18.85% | -0.11 78.05% | -0.10 15.02% | 0.01 114.44% | -0.02 208.28% | -0.11 641.50% | 0.08 167.11% | 0.07 7.21% | |
sales general and administrative to revenue | 0.86 - | 0.26 69.43% | 0.15 43.31% | 0.13 13.92% | 0.56 336.81% | 0.49 12.28% | 0.46 7.03% | 0.48 4.95% | 0.51 6.58% | 0.50 2.38% | 0.40 19.50% | |
shareholders equity per share | 1.98 - | 2.66 34.24% | 1.84 30.79% | 1.49 19.14% | 1.52 2.24% | 2.43 59.54% | 2.92 20.22% | 4.77 63.29% | 6.48 35.72% | 6.58 1.54% | 8.43 28.28% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 206.46M - | 276.21M 33.78% | 163.34M 40.86% | 89.98M 44.91% | 73.59M 18.22% | 60.89M 17.26% | 78.11M 28.29% | 240.46M 207.83% | 69.31M 71.18% | 85.06M 22.73% | 374.30M 340.03% | |
tangible book value per share | 1.71 - | 2.13 24.26% | 1.20 43.74% | 0.66 45.29% | 0.53 18.33% | 0.44 18.24% | 0.55 26.73% | 1.68 202.26% | 0.47 72.12% | 0.57 21.39% | 2.47 336.21% | |
working capital | 194.54M - | 258.02M 32.63% | 148.38M 42.49% | 74.94M 49.50% | 53.45M 28.67% | 461.16M 762.79% | 587.28M 27.35% | 950.59M 61.86% | 813.52M 14.42% | 944.07M 16.05% | 1.36B 44.06% |
All numbers in AUD (except ratios and percentages)