tiprankstipranks
Trending News
More News >
Xoma Corp (XOMA)
NASDAQ:XOMA
US Market
Advertisement

Xoma (XOMA) Ratios

Compare
377 Followers

Xoma Ratios

XOMA's free cash flow for Q1 2025 was $0.97. For the 2025 fiscal year, XOMA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.54 8.68 8.98 7.48 7.16
Quick Ratio
5.54 8.68 8.98 7.32 7.03
Cash Ratio
4.42 7.86 8.48 7.20 6.85
Solvency Ratio
-0.02 -0.27 -1.03 0.65 0.35
Operating Cash Flow Ratio
-0.33 -0.93 -1.89 1.75 0.82
Short-Term Operating Cash Flow Coverage
-0.47 -3.28 -378.79 116.30 1.25
Net Current Asset Value
$ -14.90M$ 23.73M$ 44.88M$ 72.29M$ 49.20M
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.53 <0.01 <0.01 0.17
Debt-to-Equity Ratio
1.35 1.40 <0.01 <0.01 0.25
Debt-to-Capital Ratio
0.57 0.58 <0.01 <0.01 0.20
Long-Term Debt-to-Capital Ratio
0.54 0.57 0.00 0.00 0.13
Financial Leverage Ratio
2.51 2.64 1.13 1.17 1.45
Debt Service Coverage Ratio
-0.53 -6.44 -495.00 25.04 1.54
Interest Coverage Ratio
-2.64 -73.55 0.00 38.02 6.73
Debt to Market Cap
0.36 0.58 <0.01 <0.01 0.04
Interest Debt Per Share
10.13 10.90 <0.01 0.06 2.16
Net Debt to EBITDA
-1.44 0.73 3.43 -5.64 -4.56
Profitability Margins
Gross Profit Margin
98.50%81.15%98.39%99.55%99.42%
EBIT Margin
-1.63%-846.20%-284.04%42.85%46.42%
EBITDA Margin
-46.01%-827.28%-279.49%43.28%47.01%
Operating Profit Margin
-49.38%-879.53%-288.93%45.94%42.25%
Pretax Profit Margin
-23.31%-858.15%-284.04%41.64%40.15%
Net Profit Margin
-7.82%-858.15%-283.79%41.40%45.25%
Continuous Operations Profit Margin
-14.30%-858.15%-283.79%41.40%45.25%
Net Income Per EBT
33.57%100.00%99.91%99.43%112.72%
EBT Per EBIT
47.20%97.57%98.31%90.64%95.01%
Return on Assets (ROA)
-1.34%-17.43%-12.18%9.48%10.61%
Return on Equity (ROE)
-3.25%-46.02%-13.79%11.14%15.39%
Return on Capital Employed (ROCE)
-9.38%-19.48%-13.04%11.41%10.99%
Return on Invested Capital (ROIC)
-2.93%-18.99%-13.02%11.32%11.54%
Return on Tangible Assets
-1.53%-17.43%-13.66%9.48%10.61%
Earnings Yield
-0.90%-19.24%-8.14%6.71%2.82%
Efficiency Ratios
Receivables Turnover
6.59 0.31 2.55 182.58 16.43
Payables Turnover
0.24 1.37 0.19 0.16 0.37
Inventory Turnover
0.00 0.00 97.00K 0.08 0.11
Fixed Asset Turnover
109.72 11.81 167.42 179.15 77.33
Asset Turnover
0.17 0.02 0.04 0.23 0.23
Working Capital Turnover Ratio
0.38 0.05 0.09 0.48 0.46
Cash Conversion Cycle
-1.49K 901.78 -1.83K 2.09K 2.50K
Days of Sales Outstanding
55.38 1.17K 143.35 2.00 22.22
Days of Inventory Outstanding
0.00 0.00 <0.01 4.37K 3.46K
Days of Payables Outstanding
1.55K 265.71 1.97K 2.29K 979.06
Operating Cycle
55.38 1.17K 143.35 4.38K 3.48K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.56 -1.58 -1.13 2.01 0.95
Free Cash Flow Per Share
-0.56 -1.58 -3.17 -0.34 0.83
CapEx Per Share
<0.01 <0.01 2.04 2.35 0.11
Free Cash Flow to Operating Cash Flow
1.00 1.00 2.81 -0.17 0.88
Dividend Paid and CapEx Coverage Ratio
-1.22 -3.31 -0.45 0.76 8.35
Capital Expenditure Coverage Ratio
-2.23K -1.07K -0.55 0.86 8.35
Operating Cash Flow Coverage Ratio
-0.06 -0.15 -378.79 99.03 0.47
Operating Cash Flow to Sales Ratio
-0.18 -3.82 -2.14 0.59 0.34
Free Cash Flow Yield
-2.11%-8.56%-17.20%-1.62%1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-109.76 -5.20 -12.28 14.90 35.42
Price-to-Sales (P/S) Ratio
8.59 44.60 34.84 6.17 16.03
Price-to-Book (P/B) Ratio
3.71 2.39 1.69 1.66 5.45
Price-to-Free Cash Flow (P/FCF) Ratio
-46.93 -11.68 -5.81 -61.58 53.03
Price-to-Operating Cash Flow Ratio
-46.96 -11.69 -16.31 10.38 46.67
Price-to-Earnings Growth (PEG) Ratio
-2.62 -0.03 0.06 1.24 -0.15
Price-to-Fair Value
3.71 2.39 1.69 1.66 5.45
Enterprise Value Multiple
-20.10 -4.66 -9.04 8.61 29.54
Enterprise Value
340.95M 183.37M 152.21M 142.26M 408.08M
EV to EBITDA
-20.28 -4.66 -9.04 8.61 29.54
EV to Sales
9.33 38.54 25.25 3.73 13.89
EV to Free Cash Flow
-50.99 -10.09 -4.21 -37.22 45.94
EV to Operating Cash Flow
-51.02 -10.10 -11.82 6.27 40.44
Tangible Book Value Per Share
4.95 7.73 9.54 12.57 8.10
Shareholders’ Equity Per Share
7.07 7.73 10.87 12.57 8.10
Tax and Other Ratios
Effective Tax Rate
0.66 0.00 <0.01 <0.01 -0.13
Revenue Per Share
3.05 0.41 0.53 3.38 2.75
Net Income Per Share
-0.24 -3.56 -1.50 1.40 1.25
Tax Burden
0.34 1.00 1.00 0.99 1.13
Interest Burden
14.31 1.01 1.00 0.97 0.86
Research & Development to Revenue
0.11 0.03 0.03 <0.01 <0.01
SG&A to Revenue
0.94 5.38 3.85 0.54 0.57
Stock-Based Compensation to Revenue
0.26 1.91 0.60 0.16 0.13
Income Quality
2.34 0.44 0.75 1.44 0.76
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis