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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.08 - | 0.16 - | 0.44 - | 0.25 - | 0.61 - | 0.33 - | 0.24 - | 0.14 - | 0.30 - | 0.16 - | 0.21 - | 0.23 - | 0.28 - | 0.31 12.42% | |||||||||||||||||||||
cash conversion cycle | 7.88 - | -9.09 - | -33.47 - | -59.45 - | -25.41 - | -65.83 - | 46.43 - | -171.20 - | 370.16 - | -13.62 - | 478.40 - | -20.45 - | -23.73 - | -15.53 - | 47.93 408.56% | |||||||||||||||||||||
cash per share | 1.63 - | 2.09 - | 1.22 - | 1.00 - | 0.76 - | 0.60 - | 0.58 - | 0.56 - | 3.15 - | 3.53 - | 3.71 - | 6.81 - | 7.52 - | 8.34 - | 9.26 11.07% | |||||||||||||||||||||
company equity multiplier | 1.07 - | 1.09 - | 1.18 - | 1.23 - | 1.31 - | 1.32 - | 1.30 - | 3.02 - | 2.75 - | 2.79 - | 2.73 - | 2.71 - | 2.43 10.26% | 2.27 6.92% | 2.39 5.32% | 2.36 1.02% | 2.24 5.39% | 2.12 5.21% | ||||||||||||||||||
days of inventory outstanding | 0.00 - | 0.00 - | 62.36 - | 0.00 - | 371.16 - | 0.00 - | 497.58 - | 0.00 - | 0.00 - | 41.43 9,412,043,103.41% | ||||||||||||||||||||||||||
days of payables outstanding | 52.29 - | 54.86 - | 69.35 - | 79.86 - | 58.90 - | 85.80 - | 39.98 - | 188.51 - | 22.53 - | 29.16 - | 35.85 - | 35.11 - | 40.49 - | 33.40 - | 3.83 88.54% | |||||||||||||||||||||
days of sales outstanding | 60.18 - | 45.77 - | 35.88 - | 20.40 - | 33.49 - | 19.97 - | 24.05 - | 17.31 - | 21.53 - | 15.55 - | 16.67 - | 14.66 - | 16.76 - | 17.86 - | 10.33 42.19% | |||||||||||||||||||||
dividend yield | 0.00 - | 0.00 37.01% | 0.00 45.75% | 0.00 17.22% | ||||||||||||||||||||||||||||||||
ebit per revenue | -0.58 - | -0.58 0% | -0.58 0% | -0.58 0% | -0.65 12.97% | -0.65 0% | -0.65 0% | -0.65 0% | -0.44 31.96% | -0.44 0% | -0.44 0% | -0.33 25.60% | -0.24 26.04% | -0.24 0% | -0.24 0% | -0.09 63.23% | -0.07 17.17% | -0.07 0% | -0.07 0% | -0.02 75.47% | 0.02 187.91% | 0.02 0% | 0.02 0% | 0.05 195.64% | 0.04 7.05% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 - | 0.03 - | 0.09 - | 0.21 137.91% | ||||
ebt per ebit | 0.84 - | 0.84 0% | 0.84 0% | 0.84 0% | 0.84 0.32% | 0.84 0% | 0.84 0% | 0.84 0% | 0.88 5.50% | 0.88 0% | 0.88 0% | 0.95 7.33% | 0.93 1.66% | 0.93 0% | 0.93 0% | 1.09 17.21% | 0.91 17.11% | 0.91 0% | 0.91 0% | 5.86 546.90% | -2.62 144.65% | -2.62 0% | -2.62 0% | 0.24 109.06% | 0.31 31.43% | 0.31 0% | 0.31 0% | 0.31 0% | -0.19 - | -0.40 - | 1.25 - | 0.93 25.92% | ||||
effective tax rate | -0.02 - | -0.02 0% | -0.02 0% | -0.02 0% | -0.03 29.24% | -0.03 0% | -0.03 0% | -0.03 0% | -0.02 39.37% | -0.02 0% | -0.02 0% | -0.03 33.95% | -0.03 18.41% | -0.03 0% | -0.03 0% | -0.07 121.63% | -0.02 70.84% | -0.02 0% | -0.02 0% | -0.04 131.66% | -0.17 290.53% | -0.17 0% | -0.17 0% | 0.65 474.23% | 0.66 1.96% | 0.66 0% | 0.66 0% | 0.66 0% | -0.72 - | -0.95 - | 0.38 - | 0.31 17.51% | ||||
enterprise value multiple | -701.83 - | -238.41 - | -160.26 - | -66.25 - | -420.22 - | -954.20 - | 695.64 - | 979.45 - | -5.05K - | 148.55 - | 1.02K - | 224.73 - | 108.88 - | 99.00 - | 75.68 23.55% | |||||||||||||||||||||
fixed asset turnover | 1.78 - | 1.86 - | 3.35 - | 9.44 - | 4.65 - | 8.19 - | 4.51 - | 3.22 - | 1.51 - | 3.47 - | 2.07 - | 3.79 - | 3.71 - | 5.52 - | 7.40 33.99% | |||||||||||||||||||||
free cash flow per share | -0.05 - | -0.05 0% | -0.05 0% | -0.05 0% | -0.16 192.48% | -0.16 0% | -0.16 0% | -0.16 0% | -0.15 5.21% | -0.15 0% | -0.15 0% | -0.11 25.22% | -0.12 3.77% | -0.12 0% | -0.12 0% | 0.04 132.62% | -0.14 450.07% | -0.14 0% | -0.14 0% | 0.21 258.17% | -0.17 178.85% | -0.17 0% | -0.17 0% | 0.03 120.75% | -0.22 719.65% | -0.22 0% | -0.22 0% | -0.22 0% | 0.05 - | 0.11 - | 0.65 - | 1.45 121.98% | ||||
gross profit margin | 0.65 - | 0.65 0% | 0.65 0% | 0.65 0% | 0.70 7.35% | 0.70 0% | 0.70 0% | 0.70 0% | 0.76 8.75% | 0.76 0% | 0.76 0% | 0.75 0.75% | 0.77 1.55% | 0.77 0% | 0.77 0% | 0.80 4.80% | 0.83 3.01% | 0.83 0% | 0.83 0% | 0.83 0.19% | 0.84 0.97% | 0.84 0% | 0.84 0% | 0.71 14.52% | 0.85 19.24% | 0.85 0% | 0.85 0% | 0.85 0% | 0.72 - | 0.72 - | 0.72 - | 0.75 3.61% | ||||
interest coverage | -3.22K - | -3.22K 0% | -3.22K 0% | -3.22K 0% | -1.67K 48.30% | -1.67K 0% | -1.67K 0% | -672.09 - | -672.09 0% | -672.09 0% | -95.71 - | -95.71 0% | -95.71 0% | 0.50 - | 0.50 0% | 0.50 0% | 0.87 72.63% | 1.05 20.70% | 1.05 0% | 1.05 0% | 1.05 0% | 0.85 - | 0.91 - | 3.10 - | 8.39 170.15% | |||||||||||
inventory turnover | 32.20M - | 34.29M - | 1.44 - | 40.58M - | 0.24 - | 91.59M - | 0.18 - | 133.86M - | 204.46M - | 2.17 100.00% | ||||||||||||||||||||||||||
long term debt to capitalization | 0.52 - | 0.55 - | 0.51 - | 0.53 - | 0.56 - | 0.48 13.09% | 0.49 1.90% | 0.50 2.27% | 0.52 2.37% | 0.48 7.56% | 0.46 2.87% | |||||||||||||||||||||||||
net income per ebt | 1.05 - | 1.05 0% | 1.05 0% | 1.05 0% | 1.03 1.69% | 1.03 0% | 1.03 0% | 1.03 0% | 1.02 1.18% | 1.02 0% | 1.02 0% | 1.03 0.62% | 1.03 0.45% | 1.03 0% | 1.03 0% | 1.07 3.50% | 1.02 4.36% | 1.02 0% | 1.02 0% | 1.04 2.47% | 1.17 12.34% | 1.17 0% | 1.17 0% | 0.35 70.01% | 0.34 3.62% | 0.34 0% | 0.34 0% | 0.34 0% | 1.72 - | 1.95 - | 0.62 - | 0.69 10.62% | ||||
net profit margin | -0.51 - | -0.51 0% | -0.51 0% | -0.51 0% | -0.56 10.71% | -0.56 0% | -0.56 0% | -0.56 0% | -0.40 29.06% | -0.40 0% | -0.40 0% | -0.32 19.65% | -0.23 26.94% | -0.23 0% | -0.23 0% | -0.10 55.39% | -0.07 34.34% | -0.07 0% | -0.07 0% | -0.11 62.60% | -0.05 55.91% | -0.05 0% | -0.05 0% | 0.00 108.03% | 0.00 17.74% | 0.00 0% | 0.00 0% | 0.00 0% | -0.01 - | -0.02 - | 0.07 - | 0.13 94.95% | ||||
operating cash flow per share | -0.04 - | -0.04 0% | -0.04 0% | -0.04 0% | -0.08 75.22% | -0.08 0% | -0.08 0% | -0.08 0% | -0.06 16.58% | -0.06 0% | -0.06 0% | -0.10 52.86% | -0.01 91.78% | -0.01 0% | -0.01 0% | 0.11 1,443.89% | 0.26 - | 0.48 - | 0.82 - | 0.96 - | 1.41 - | 2.23 58.43% | ||||||||||||||
operating cycle | 60.18 - | 45.77 - | 35.88 - | 20.40 - | 33.49 - | 19.97 - | 86.41 - | 17.31 - | 392.69 - | 15.55 - | 514.25 - | 14.66 - | 16.76 - | 17.86 - | 51.76 189.73% | |||||||||||||||||||||
operating profit margin | -0.58 - | -0.58 0% | -0.58 0% | -0.58 0% | -0.65 12.97% | -0.65 0% | -0.65 0% | -0.65 0% | -0.44 31.96% | -0.44 0% | -0.44 0% | -0.33 25.60% | -0.24 26.04% | -0.24 0% | -0.24 0% | -0.09 63.23% | -0.07 17.17% | -0.07 0% | -0.07 0% | -0.02 75.47% | 0.02 187.91% | 0.02 0% | 0.02 0% | 0.05 195.64% | 0.04 7.05% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 - | 0.03 - | 0.09 - | 0.21 137.91% | ||||
payables turnover | 1.72 - | 1.64 - | 1.30 - | 1.13 - | 1.53 - | 1.05 - | 2.25 - | 0.48 - | 3.99 - | 3.09 - | 2.51 - | 2.56 - | 2.22 - | 2.69 - | 23.52 772.89% | |||||||||||||||||||||
pretax profit margin | -0.48 - | -0.48 0% | -0.48 0% | -0.48 0% | -0.54 12.61% | -0.54 0% | -0.54 0% | -0.54 0% | -0.39 28.22% | -0.39 0% | -0.39 0% | -0.31 20.15% | -0.23 27.27% | -0.23 0% | -0.23 0% | -0.10 56.90% | -0.07 31.34% | -0.07 0% | -0.07 0% | -0.11 58.68% | -0.04 60.75% | -0.04 0% | -0.04 0% | 0.01 126.79% | 0.01 22.16% | 0.01 0% | 0.01 0% | 0.01 0% | -0.01 - | -0.01 - | 0.11 - | 0.19 76.24% | ||||
price fair value | 18.59 - | 8.70 - | 7.57 - | 11.02 - | 12.15 - | 19.93 - | 20.62 - | 22.79 - | 20.16 - | 24.77 - | 23.24 - | 22.89 - | 11.54 - | 15.47 - | 17.12 10.67% | |||||||||||||||||||||
receivables turnover | 1.50 - | 1.97 - | 2.51 - | 4.41 - | 2.69 - | 4.51 - | 3.74 - | 5.20 - | 4.18 - | 5.79 - | 5.40 - | 6.14 - | 5.37 - | 5.04 - | 8.71 72.97% | |||||||||||||||||||||
return on assets | -0.03 - | -0.05 - | -0.06 - | -0.14 - | -0.06 - | -0.06 - | -0.02 - | -0.03 - | -0.01 - | 0.00 - | 0.00 - | -0.00 - | -0.01 - | 0.02 - | 0.04 119.17% | |||||||||||||||||||||
return on capital employed | -0.04 - | -0.06 - | -0.08 - | -0.17 - | -0.08 - | -0.07 - | -0.03 - | -0.01 - | 0.00 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.03 - | 0.07 168.40% | |||||||||||||||||||||
return on equity | -0.03 - | -0.05 - | -0.07 - | -0.17 - | -0.08 - | -0.08 - | -0.03 - | -0.08 - | -0.02 - | 0.00 - | 0.00 - | -0.01 - | -0.01 - | 0.04 - | 0.09 107.74% | |||||||||||||||||||||
total debt to capitalization | 0.01 - | 0.17 - | 0.52 - | 0.55 - | 0.51 - | 0.54 - | 0.56 - | 0.48 13.52% | 0.50 2.63% | 0.50 1.55% | 0.52 3.13% | 0.48 8.23% | 0.47 2.04% |
All numbers in AUD (except ratios and percentages)