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Xoma Corp (XOMA)
NASDAQ:XOMA
US Market

Xoma (XOMA) Ratios

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Xoma Ratios

XOMA's free cash flow for Q3 2025 was $0.91. For the 2025 fiscal year, XOMA's free cash flow was decreased by $ and operating cash flow was $1.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.91 5.15 8.68 8.98 7.48
Quick Ratio
3.91 5.15 8.68 8.98 7.32
Cash Ratio
3.20 4.17 7.86 8.48 7.20
Solvency Ratio
0.13 -0.10 -0.27 -1.03 0.65
Operating Cash Flow Ratio
0.19 -0.56 -0.93 -1.89 1.75
Short-Term Operating Cash Flow Coverage
0.32 -1.21 -3.28 -378.79 116.30
Net Current Asset Value
$ -44.49M$ -13.75M$ 23.73M$ 44.88M$ 72.29M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.54 0.53 <0.01 <0.01
Debt-to-Equity Ratio
1.22 1.46 1.40 <0.01 <0.01
Debt-to-Capital Ratio
0.55 0.59 0.58 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.47 0.57 0.57 0.00 0.00
Financial Leverage Ratio
2.44 2.70 2.64 1.13 1.17
Debt Service Coverage Ratio
0.53 <0.01 -6.44 -495.00 25.04
Interest Coverage Ratio
0.15 -2.89 -73.55 0.00 38.02
Debt to Market Cap
0.35 0.38 0.58 <0.01 <0.01
Interest Debt Per Share
11.97 11.37 10.90 <0.01 0.06
Net Debt to EBITDA
3.98 -3.24 0.73 3.43 -5.64
Profitability Margins
Gross Profit Margin
93.75%99.28%81.15%98.39%99.55%
EBIT Margin
19.12%-19.79%-846.20%-284.04%42.85%
EBITDA Margin
22.12%-19.04%-827.28%-279.49%43.28%
Operating Profit Margin
4.14%-140.33%-879.53%-288.93%45.94%
Pretax Profit Margin
34.03%-68.38%-858.15%-284.04%41.64%
Net Profit Margin
41.06%-48.52%-858.15%-283.79%41.40%
Continuous Operations Profit Margin
45.94%-48.52%-858.15%-283.79%41.40%
Net Income Per EBT
120.63%70.95%100.00%99.91%99.43%
EBT Per EBIT
822.58%48.73%97.57%98.31%90.64%
Return on Assets (ROA)
7.35%-6.25%-17.43%-12.18%9.48%
Return on Equity (ROE)
21.08%-16.87%-46.02%-13.79%11.14%
Return on Capital Employed (ROCE)
0.83%-20.30%-19.48%-13.04%11.41%
Return on Invested Capital (ROIC)
0.77%-13.59%-18.99%-13.02%11.32%
Return on Tangible Assets
8.85%-7.07%-17.43%-13.66%9.48%
Earnings Yield
6.21%-4.49%-19.24%-8.14%6.71%
Efficiency Ratios
Receivables Turnover
2.66 1.67 0.31 2.55 182.58
Payables Turnover
1.11 0.20 1.37 0.19 0.16
Inventory Turnover
0.00 0.00 0.00 97.00K 0.08
Fixed Asset Turnover
159.14 81.16 11.81 167.42 179.15
Asset Turnover
0.18 0.13 0.02 0.04 0.23
Working Capital Turnover Ratio
0.57 0.23 0.05 0.09 0.48
Cash Conversion Cycle
-191.57 -1.65K 901.78 -1.83K 2.09K
Days of Sales Outstanding
137.47 218.01 1.17K 143.35 2.00
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 4.37K
Days of Payables Outstanding
329.05 1.87K 265.71 1.97K 2.29K
Operating Cycle
137.47 218.01 1.17K 143.35 4.38K
Cash Flow Ratios
Operating Cash Flow Per Share
0.44 -1.17 -1.58 -1.13 2.01
Free Cash Flow Per Share
0.44 -1.18 -1.58 -3.17 -0.34
CapEx Per Share
<0.01 <0.01 <0.01 2.04 2.35
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 2.81 -0.17
Dividend Paid and CapEx Coverage Ratio
0.98 -2.50 -3.31 -0.45 0.76
Capital Expenditure Coverage Ratio
1.80K -687.40 -1.07K -0.55 0.86
Operating Cash Flow Coverage Ratio
0.04 -0.12 -0.15 -378.79 99.03
Operating Cash Flow to Sales Ratio
0.11 -0.48 -3.82 -2.14 0.59
Free Cash Flow Yield
1.70%-4.48%-8.56%-17.20%-1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.10 -22.25 -5.20 -12.28 14.90
Price-to-Sales (P/S) Ratio
6.75 10.79 44.60 34.84 6.17
Price-to-Book (P/B) Ratio
2.88 3.75 2.39 1.69 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
59.00 -22.33 -11.68 -5.81 -61.58
Price-to-Operating Cash Flow Ratio
57.79 -22.37 -11.69 -16.31 10.38
Price-to-Earnings Growth (PEG) Ratio
0.11 0.38 -0.03 0.06 1.24
Price-to-Fair Value
2.88 3.75 2.39 1.69 1.66
Enterprise Value Multiple
34.46 -59.94 -4.66 -9.04 8.61
Enterprise Value
359.19M 325.05M 183.37M 152.21M 142.26M
EV to EBITDA
34.46 -59.94 -4.66 -9.04 8.61
EV to Sales
7.63 11.41 38.54 25.25 3.73
EV to Free Cash Flow
66.69 -23.61 -10.09 -4.21 -37.22
EV to Operating Cash Flow
66.65 -23.64 -10.10 -11.82 6.27
Tangible Book Value Per Share
5.22 4.79 7.73 9.54 12.57
Shareholders’ Equity Per Share
8.89 7.00 7.73 10.87 12.57
Tax and Other Ratios
Effective Tax Rate
-0.35 0.29 0.00 <0.01 <0.01
Revenue Per Share
3.88 2.43 0.41 0.53 3.38
Net Income Per Share
1.59 -1.18 -3.56 -1.50 1.40
Tax Burden
1.21 0.71 1.00 1.00 0.99
Interest Burden
1.78 3.45 1.01 1.00 0.97
Research & Development to Revenue
0.05 0.10 0.03 0.03 <0.01
SG&A to Revenue
0.62 1.21 5.38 3.85 0.54
Stock-Based Compensation to Revenue
0.04 0.36 1.91 0.60 0.16
Income Quality
0.34 0.99 0.44 0.75 1.44
Currency in USD