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XOMA Royalty Corporation (XOMA)
NASDAQ:XOMA
US Market
XOMA
XOMA Royalty Corporation
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XOMA Royalty Corporation (XOMA) Ratios

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XOMA Royalty Corporation Ratios

XOMA's free cash flow for Q4 2025 was $0.94. For the 2025 fiscal year, XOMA's free cash flow was decreased by $ and operating cash flow was $-1.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.37 3.37 5.15 8.68 8.98
Quick Ratio
 3.37 3.37 5.15 8.68 8.98
Cash Ratio
 2.38 2.38 4.17 7.86 8.48
Solvency Ratio
 0.19 0.21 -0.10 -0.27 -1.03
Operating Cash Flow Ratio
 0.08 0.08 -0.56 -0.93 -1.89
Short-Term Operating Cash Flow Coverage
 0.19 0.19 -1.21 -3.28 0.00
Net Current Asset Value
$ -51.48M$ -51.48M$ -13.75M$ 23.73M$ 44.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.54 0.53 <0.01
Debt-to-Equity Ratio
 1.27 1.27 1.46 1.40 <0.01
Debt-to-Capital Ratio
 0.56 0.56 0.59 0.58 <0.01
Long-Term Debt-to-Capital Ratio
 0.48 0.53 0.57 0.57 0.00
Financial Leverage Ratio
 2.62 2.62 2.70 2.64 1.13
Debt Service Coverage Ratio
 0.51 0.51 <0.01 -3.69 0.00
Interest Coverage Ratio
 0.87 0.87 -2.89 -73.55 0.00
Debt to Market Cap
 0.27 0.28 0.38 0.58 0.00
Interest Debt Per Share
 7.99 8.04 11.37 10.90 <0.01
Net Debt to EBITDA
 3.39 3.39 -3.24 1.28 3.43
Profitability Margins
Gross Profit Margin
94.32%94.32%99.28%96.99%95.45%
EBIT Margin
21.83%21.83%-19.79%-493.13%-284.04%
EBITDA Margin
27.53%27.53%-19.04%-474.21%-279.49%
Operating Profit Margin
21.83%21.83%-140.33%-879.53%-288.93%
Pretax Profit Margin
61.01%61.01%-68.38%-858.15%-284.04%
Net Profit Margin
56.40%60.81%-48.52%-858.15%-283.79%
Continuous Operations Profit Margin
60.81%60.81%-48.52%-858.15%-283.79%
Net Income Per EBT
92.44%99.68%70.95%100.00%99.91%
EBT Per EBIT
279.47%279.47%48.73%97.57%98.31%
Return on Assets (ROA)
10.79%11.63%-6.25%-17.43%-12.18%
Return on Equity (ROE)
30.24%30.50%-16.87%-46.02%-13.79%
Return on Capital Employed (ROCE)
4.79%4.79%-20.30%-19.48%-13.04%
Return on Invested Capital (ROIC)
4.49%4.49%-13.59%-18.99%-13.02%
Return on Tangible Assets
12.90%13.91%-7.07%-17.43%-13.66%
Earnings Yield
4.69%6.63%-4.49%-19.24%-8.14%
Efficiency Ratios
Receivables Turnover
 10.65 10.65 1.67 0.31 2.55
Payables Turnover
 1.34 1.34 0.20 0.22 0.52
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 188.26 188.26 81.16 11.81 167.42
Asset Turnover
 0.19 0.19 0.13 0.02 0.04
Working Capital Turnover Ratio
 0.63 0.57 0.23 0.05 0.09
Cash Conversion Cycle
 -237.63 -237.91 -1.65K -499.25 -554.68
Days of Sales Outstanding
 34.27 34.27 218.01 1.17K 143.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 271.90 272.18 1.87K 1.67K 698.03
Operating Cycle
 34.27 34.27 218.01 1.17K 143.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.16 -1.17 -1.58 -1.13
Free Cash Flow Per Share
 0.15 0.16 -1.18 -1.58 -2.46
CapEx Per Share
 0.00 0.00 <0.01 <0.01 1.34
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 2.18
Dividend Paid and CapEx Coverage Ratio
 0.51 0.52 -2.50 -3.31 -0.62
Capital Expenditure Coverage Ratio
 0.00 0.00 -687.40 -1.07K -0.84
Operating Cash Flow Coverage Ratio
 0.02 0.02 -0.12 -0.15 -378.79
Operating Cash Flow to Sales Ratio
 0.05 0.06 -0.48 -3.82 -2.14
Free Cash Flow Yield
0.68%0.60%-4.48%-8.56%-13.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.28 15.08 -22.25 -5.20 -12.28
Price-to-Sales (P/S) Ratio
 7.89 9.17 10.79 44.60 34.84
Price-to-Book (P/B) Ratio
 6.02 4.60 3.75 2.39 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 147.51 166.54 -22.33 -11.68 -7.47
Price-to-Operating Cash Flow Ratio
 224.19 166.54 -22.37 -11.69 -16.31
Price-to-Earnings Growth (PEG) Ratio
 0.24 -0.08 0.38 -0.05 0.03
Price-to-Fair Value
 6.02 4.60 3.75 2.39 1.69
Enterprise Value Multiple
 32.07 36.69 -59.94 -8.13 -9.04
Enterprise Value
 461.30M 526.79M 325.05M 183.37M 152.21M
EV to EBITDA
 32.13 36.69 -59.94 -8.13 -9.04
EV to Sales
 8.85 10.10 11.41 38.54 25.25
EV to Free Cash Flow
 165.28 183.49 -23.61 -10.09 -5.41
EV to Operating Cash Flow
 165.28 183.49 -23.64 -10.10 -11.82
Tangible Book Value Per Share
 3.27 3.29 4.79 7.73 9.54
Shareholders’ Equity Per Share
 5.75 5.78 7.00 7.73 10.87
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.29 0.00 <0.01
Revenue Per Share
 2.88 2.90 2.43 0.41 0.53
Net Income Per Share
 1.63 1.76 -1.18 -3.56 -1.50
Tax Burden
 0.92 1.00 0.71 1.00 1.00
Interest Burden
 2.79 2.79 3.45 1.74 1.00
Research & Development to Revenue
 0.03 0.03 0.10 0.03 0.03
SG&A to Revenue
 0.69 0.69 1.21 5.38 3.85
Stock-Based Compensation to Revenue
 0.11 0.18 0.36 1.94 0.60
Income Quality
 0.11 0.09 0.99 0.44 0.75
Currency in USD