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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.33 26.92% | 0.63 92.82% | 1.01 59.61% | 1.41 39.63% | 0.57 59.41% | 0.62 9.06% | 0.42 32.64% | 0.47 11.61% | 0.56 20.11% | 0.59 4.43% | |
cash conversion cycle | 7.99 - | -138.21 1,828.91% | -69.84 49.47% | -25.77 63.11% | 41.49 261.02% | 375.26 804.52% | 485.04 29.26% | 21.33 - | ||||
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% | |
company equity multiplier | 1.07 - | 1.09 2.68% | 1.18 7.39% | 1.31 11.28% | 1.30 0.97% | 2.75 111.98% | 2.73 0.54% | 2.71 0.66% | 2.27 16.47% | 2.36 4.25% | 2.12 10.32% | |
days of inventory outstanding | -56.13 - | -47.29 15.75% | 51.78 - | 376.31 626.77% | 504.49 34.06% | 0.00 - | ||||||
days of 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 of 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% | |
dividend yield | 0.00 - | |||||||||||
ebit per revenue | -0.70 - | -0.80 13.18% | -0.58 26.69% | -0.39 33.80% | -0.07 80.79% | -0.13 77.75% | 0.06 143.59% | 0.07 24.67% | 0.06 18.11% | 0.08 43.17% | 0.15 83.17% | |
ebt per ebit | 0.69 - | 0.68 0.51% | 0.67 2.08% | 0.59 12.27% | 0.91 54.08% | 0.32 65.03% | 0.24 24.77% | -0.72 403.16% | 0.04 105.08% | -0.64 1,852.69% | 0.99 254.34% | |
effective tax rate | -0.02 - | -0.03 29.24% | -0.02 39.37% | -0.03 58.62% | -0.02 35.38% | -0.17 804.71% | 0.66 481.58% | 1.45 119.42% | 4.86 234.95% | -0.50 110.30% | 0.33 166.61% | |
enterprise value multiple | -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% | |
fixed asset turnover | 7.11 - | 7.45 4.72% | 13.39 79.83% | 18.60 38.89% | 19.20 3.24% | 6.05 68.47% | 8.29 36.93% | 7.76 6.38% | 6.93 10.74% | 10.14 46.32% | 13.84 36.49% | |
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% | |
gross profit margin | 0.65 - | 0.70 7.35% | 0.76 8.75% | 0.77 0.79% | 0.80 4.61% | 0.84 4.44% | 0.85 1.88% | 1 17.43% | 1 0% | 1 0% | 0.74 26.27% | |
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% | ||
inventory turnover | -6.50 - | -7.72 18.69% | 7.05 - | 0.97 86.24% | 0.72 25.41% | 417.27M - | ||||||
long term debt to capitalization | 0.55 - | 0.53 2.49% | 0.56 4.17% | 0.49 11.43% | 0.52 4.70% | 0.44 14.24% | ||||||
net income per ebt | 1.05 - | 1.03 1.69% | 1.02 1.18% | 1.03 1.07% | 1.02 1.02% | 1.17 15.12% | 0.34 71.09% | -0.45 232.71% | -3.86 756.98% | 1.50 138.90% | 0.66 56.01% | |
net profit margin | -0.51 - | -0.56 10.71% | -0.40 29.06% | -0.23 41.30% | -0.07 70.71% | -0.05 28.44% | 0.00 109.48% | 0.02 401.58% | -0.01 135.67% | -0.08 876.01% | 0.10 224.35% | |
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% | |
operating cycle | 61.01 - | 7.23 88.15% | 0.48 93.43% | 33.95 7,044.88% | 74.69 119.97% | 398.10 433.03% | 521.40 30.97% | 29.24 - | ||||
operating profit margin | -0.70 - | -0.80 13.18% | -0.58 26.69% | -0.39 33.80% | -0.07 80.79% | -0.13 77.75% | 0.06 143.59% | 0.07 24.67% | 0.06 18.11% | 0.08 43.17% | 0.15 83.17% | |
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 - | ||||
pretax profit margin | -0.48 - | -0.54 12.61% | -0.39 28.22% | -0.23 41.92% | -0.07 70.41% | -0.04 37.84% | 0.01 132.79% | -0.05 477.94% | 0.00 104.16% | -0.05 2,609.25% | 0.15 382.70% | |
price fair value | 18.59 - | 8.76 52.90% | 7.57 13.57% | 12.15 60.46% | 21.95 80.71% | 20.16 8.17% | 23.24 15.31% | 26.52 14.11% | 15.87 40.17% | 13.60 14.29% | 15.72 15.56% | |
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% | |
return on assets | -0.13 - | -0.18 40.51% | -0.25 36.78% | -0.24 6.31% | -0.10 59.10% | -0.03 70.96% | 0.00 110.34% | 0.01 237.86% | -0.00 139.81% | -0.05 1,072.24% | 0.06 229.85% | |
return on capital employed | -0.19 - | -0.28 46.54% | -0.43 51.58% | -0.50 16.74% | -0.13 73.61% | -0.08 36.19% | 0.04 147.13% | 0.03 17.60% | 0.03 8.56% | 0.05 75.51% | 0.10 88.56% | |
return on equity | -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% | |
total debt to capitalization | 0.01 - | 0.17 - | 0.55 235.99% | 0.54 2.57% | 0.56 3.66% | 0.50 11.35% | 0.52 4.72% | 0.45 14.04% |
All numbers in AUD (except ratios and percentages)