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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 Q1 2026 was $0.93. For the 2026 fiscal year, XOMA's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.59 3.37 5.15 8.68 8.98
Quick Ratio
 3.59 3.37 5.15 8.68 8.98
Cash Ratio
 2.86 2.38 4.17 7.86 8.48
Solvency Ratio
 0.22 0.21 -0.10 -0.27 -1.03
Operating Cash Flow Ratio
 0.20 0.08 -0.56 -0.93 -1.89
Short-Term Operating Cash Flow Coverage
 0.40 0.19 -1.21 -3.28 0.00
Net Current Asset Value
$ -40.22M$ -51.48M$ -13.75M$ 23.73M$ 44.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.48 0.54 0.53 <0.01
Debt-to-Equity Ratio
 1.10 1.27 1.46 1.40 <0.01
Debt-to-Capital Ratio
 0.52 0.56 0.59 0.58 <0.01
Long-Term Debt-to-Capital Ratio
 0.44 0.53 0.57 0.57 0.00
Financial Leverage Ratio
 2.41 2.62 2.70 2.64 1.13
Debt Service Coverage Ratio
 1.41 1.70 <0.01 -3.69 0.00
Interest Coverage Ratio
 0.37 0.87 -2.89 -73.55 0.00
Debt to Market Cap
 0.20 0.28 0.38 0.58 0.00
Interest Debt Per Share
 11.60 8.04 11.37 10.90 <0.01
Net Debt to EBITDA
 0.72 1.02 -3.24 1.28 3.43
Profitability Margins
Gross Profit Margin
93.29%94.30%99.28%96.99%95.45%
EBIT Margin
106.35%86.00%-19.79%-493.13%-284.04%
EBITDA Margin
115.52%91.69%-19.04%-474.21%-279.49%
Operating Profit Margin
13.73%21.83%-140.33%-879.53%-288.93%
Pretax Profit Margin
93.61%61.01%-68.38%-858.15%-284.04%
Net Profit Margin
86.97%60.81%-48.52%-858.15%-283.79%
Continuous Operations Profit Margin
93.32%60.81%-48.52%-858.15%-283.79%
Net Income Per EBT
92.91%99.68%70.95%100.00%99.91%
EBT Per EBIT
681.69%279.47%48.73%97.57%98.31%
Return on Assets (ROA)
11.59%11.63%-6.25%-17.43%-12.18%
Return on Equity (ROE)
30.21%30.50%-16.87%-46.02%-13.79%
Return on Capital Employed (ROCE)
2.08%4.79%-20.30%-19.48%-13.04%
Return on Invested Capital (ROIC)
1.94%4.49%-13.59%-18.99%-13.02%
Return on Tangible Assets
13.82%13.91%-7.07%-17.43%-13.66%
Earnings Yield
6.36%6.63%-4.49%-19.24%-8.14%
Efficiency Ratios
Receivables Turnover
 1.55 10.65 1.67 0.31 2.55
Payables Turnover
 0.69 1.34 0.20 0.22 0.52
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 140.97 188.26 81.16 11.81 167.42
Asset Turnover
 0.13 0.19 0.13 0.02 0.04
Working Capital Turnover Ratio
 0.43 0.57 0.23 0.05 0.09
Cash Conversion Cycle
 -295.68 -118.92 -1.65K -499.25 -554.68
Days of Sales Outstanding
 234.93 153.26 218.01 1.17K 143.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 530.61 272.18 1.87K 1.67K 698.03
Operating Cycle
 234.93 153.26 218.01 1.17K 143.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 0.16 -1.17 -1.58 -1.13
Free Cash Flow Per Share
 0.56 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
 1.20 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
 0.05 0.02 -0.12 -0.15 -378.79
Operating Cash Flow to Sales Ratio
 0.18 0.06 -0.48 -3.82 -2.14
Free Cash Flow Yield
1.27%0.60%-4.48%-8.56%-13.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.72 15.08 -22.25 -5.20 -12.28
Price-to-Sales (P/S) Ratio
 14.42 9.17 10.79 44.60 34.84
Price-to-Book (P/B) Ratio
 4.39 4.60 3.75 2.39 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 78.74 166.54 -22.33 -11.68 -7.47
Price-to-Operating Cash Flow Ratio
 74.67 166.54 -22.37 -11.69 -16.31
Price-to-Earnings Growth (PEG) Ratio
 -0.11 -0.08 0.38 -0.05 0.03
Price-to-Fair Value
 4.39 4.60 3.75 2.39 1.69
Enterprise Value Multiple
 13.20 11.02 -59.94 -8.13 -9.04
Enterprise Value
 552.60M 526.79M 325.05M 183.37M 152.21M
EV to EBITDA
 13.20 11.02 -59.94 -8.13 -9.04
EV to Sales
 15.25 45.18 11.41 38.54 25.25
EV to Free Cash Flow
 83.30 183.49 -23.61 -10.09 -5.41
EV to Operating Cash Flow
 83.30 183.49 -23.64 -10.10 -11.82
Tangible Book Value Per Share
 5.80 3.29 4.79 7.73 9.54
Shareholders’ Equity Per Share
 9.49 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
 3.05 2.90 2.43 0.41 0.53
Net Income Per Share
 2.65 1.76 -1.18 -3.56 -1.50
Tax Burden
 0.93 1.00 0.71 1.00 1.00
Interest Burden
 0.88 0.71 3.45 1.74 1.00
Research & Development to Revenue
 0.01 0.15 0.10 0.03 0.03
SG&A to Revenue
 1.10 3.10 1.21 5.38 3.85
Stock-Based Compensation to Revenue
 0.11 0.80 0.36 1.94 0.60
Income Quality
 0.25 0.09 0.99 0.44 0.75
Currency in USD