XOMA Corporation (XOMAP) Financial Ratios Annual - Discounting Cash Flows
XOMAP
XOMA Corporation
XOMAP (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Price Ratios
Price to Earnings Ratio 16.56 -22.25 -5.2 -12.28 14.9 35.42 -120.7 -7.94 18.58 -0.475 -7.6 -10.07 -4.71 -2.18 -1.11 -1.39 209.9 -1.82 -35.19 -4.07 49.6 -2.78 -8.45 -8.95 -23.94 -19.25 -3.45 -2.9 -13.92 -5.72 -4.21 -1.7 -3.6 -4.38 -11.86 -12.2 -15.21 -11.83 -21.36 -1.87 -29.82
Price to Sales Ratio 6.93 10.79 44.6 34.84 6.17 16.03 13.02 19.99 5.15 4.57 2.82 20.44 16.47 4.59 0.624 2.84 1.17 1.21 5.15 7.16 7.38 59.97 20.3 9.94 38.85 85.04 65.88 21.7 11.96 46.26 78.9 34.62 187.6 40.4 23.8 14.11 27.64 28.39 13.31 872 19.61
Price to Book Ratio 2.97 3.75 2.39 1.69 1.66 5.45 5.44 5.64 46.88 -0.538 -67.82 124.5 -146.4 7.22 2.42 4.05 6.59 -2.62 1,364 -5.53 -6.67 -8.93 10.28 -26.19 49.3 -65.92 -9.36 683.6 7.05 4.8 3.53 1.35 1.44 2.33 3.03 10.95 10.61 4.76 2.66 7.27 10.93
Price to Free Cash Flow Ratio 60.65 -22.33 -11.68 -7.47 -61.58 53.03 -12.21 -3.83 101.3 -0.753 -5 -4.91 -12.4 -3.58 -1.12 -1.81 16.11 -2.01 -88.05 -5.05 -2.81 -4.63 -9.87 -6.62 -22.53 -23.62 -3.59 -3.54 -16.17 -7.09 -3.08 -1.97 -3.67 -5.03 -11.97 -11.95 -14.09 0 0 0 0
Price to Operating Cash Flow Ratio 59.41 -22.37 -11.69 -16.31 10.38 46.67 -839.4 -8.38 101 -0.754 -5.07 -4.93 -12.72 -3.8 -1.25 -1.82 15.52 -2.5 95.47 -6.35 -3.12 -4.9 -10.42 -8.54 -29.94 -25.21 -3.67 -3.63 -18.33 -7.43 -3.28 -2.07 -3.89 -6.03 -14.74 -12.8 -15.71 0 0 0 0
Price Earnings to Growth Ratio 0.108 0.376 -0.05 0.032 -0.94 -0.183 2.7 0.025 -0.171 -0.003 0.149 0.134 -0.157 -0.356 0.015 0 -2.08 -0.007 0.428 0.002 -0.48 -0.146 -0.129 -0.602 2.53 0.404 0.164 -0.017 0.251 0.99 0.106 -0.207 0.107 -0.18 -2.21 -0.698 -0.55 -0.114 0.234 -0.002 0
EV to EBITDA -65.57 -8.09 -4.47 -8.86 8.07 32.42 -109.3 -6.64 20.79 -1.33 -7 -9.04 -23.63 -7.4 -5.39 -14.26 109.2 -112.7 2,828 -269.9 -201.3 -106.7 -397 -534.2 -1,266 -958.7 -255.5 -259.5 -1,186 -718.8 -506.2 -278.6 -447.6 -902.9 -1,800 -3,517 -4,367
Liquidity Ratios
Current Ratio 3.91 5.15 8.68 8.98 7.48 7.16 6.76 8.35 5.95 0.836 3.1 2.3 4.29 4.02 2.98 1.66 1.72 1.43 2.46 2.91 3.04 1.13 3.19 2.62 3.82 3.54 1.93 2.74 6.32 5.52 4.61 4.38 11.25 9.15 7.62 7.28 14.73 13.57 18.85 13.48 6.92
Quick Ratio 3.91 5.15 8.68 8.98 7.48 7.03 6.76 8.35 5.95 0.836 3.1 2.3 4.29 4.02 2.98 1.66 1.72 1.03 2.16 2.67 2.98 1.13 3.19 2.55 3.75 3.54 1.93 2.74 6.32 5.52 4.61 3.97 10.63 8.6 7.05 6.59 14.55 13.57 18.85 13.48 6.92
Cash Ratio 3.2 4.17 7.86 8.48 7.2 6.85 6.39 8.03 5.86 0.792 2.82 2.15 3.43 1.9 2.3 1.05 1.28 0.352 0.953 1.24 1.26 1.01 2.78 1.95 3.61 3.39 1.78 1.13 4.23 0.138 3.19 0.346 3.46 0.343 0.306 1.21 0.403 12.94 18.24 13.06 6.54
Debt Ratio 0.501 0.539 0.531 0 0.001 0.17 0.343 0.352 0.324 1.51 0.65 0.396 0.304 0.388 0.43 0.184 0.253 0.942 0.6 1.07 0.827 0.008 0.499 0.98 0.674 0.885 1.23 0.718 0.394 0.255 0.2 0.006 0.011 0.014 0.012 0.61 0.696 0.002 0.374 0.684 0.02
Debt to Equity Ratio 1.22 1.46 1.4 0 0.002 0.246 0.747 1.2 2.52 -0.914 -21.08 11.47 -10.28 1.91 2.23 0.58 0.761 -2.02 159.9 -2.57 -2.9 -0.014 1.23 -6.19 4.26 -4.66 -2.05 134 0.817 0.424 0.306 0.009 0.013 0.017 0.014 2.24 2.84 0.003 0.647 2.7 0.023
Long Term Debt to Capitalization 0.466 0.566 0.572 0 0 0.129 0.381 0.536 0.716 -1.16 1.06 0.84 1.13 0.637 0.691 0.367 0.432 1.99 0 5.41 1.53 2.51 0.453 1.22 0.789 1.27 1.95 0.993 0.443 0.29 0.223 0.002 0.005 0.012 0.011 0.691 0.739 0 0.391 0.729 0.015
Total Debt to Capitalization 0.55 0.593 0.584 0 0.002 0.197 0.428 0.545 0.716 -10.68 1.05 0.92 1.11 0.657 0.691 0.367 0.432 1.99 0.994 1.64 1.53 -0.015 0.552 1.19 0.81 1.27 1.95 0.993 0.45 0.298 0.234 0.009 0.013 0.017 0.014 0.692 0.739 0.003 0.393 0.73 0.022
Interest Coverage Ratio 0.145 -2.89 -73.55 0 38.02 6.73 -2.02 -18.28 13.76 -15.6 -9.5 -19.12 -12.57 -13.03 -13.79 -174.3 2.65 -5.53 0 -3.15 -8.47 0 -30.69 0 0 -10.98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.041 -0.115 -0.146 -378.8 99.03 0.475 -0.009 -0.562 0.184 -0.78 -0.635 -2.2 -1.12 -0.993 -0.867 -3.84 0.557 -0.521 0.089 -0.339 -0.737 -127 -0.801 -0.495 -0.386 -0.561 -1.24 -1.41 -0.471 -1.52 -3.52 -71.25 -28.9 -22.8 -14.53 -0.382 -0.238 0 0 0 0
Margins
Gross Profit Margin 93.75% 99.28% 96.99% 95.45% 99.55% 99.42% 93.18% 68.26% 85.05% 74.84% 62.67% -56.19% 22.82% 99.58% 100% 100% 100% 100% 100% 100% 100% -346.7% 100% 100% 100% 71.93% 150% 125.4% 110.9% 158.3% 341.7% 294.1% 533.3% 115.7% 61.99% 72.68% -132.7% -190% 118.2% -41,300% -16.44%
Operating Profit Margin 4.14% -140.3% -879.5% -288.9% 45.94% 42.25% -21.15% -318.1% 32.32% -1,106% -71.64% -433.8% -164.2% -167.6% -58.35% -199.5% 13.17% -56.97% -3.02% -137.9% -193% -2,131% -235.7% -107.1% -158.2% -441.7% -1,883% -681% -92.93% -786.1% -2,192% -2,018% -5,783% -762.7% -241.5% -120.5% -218.3% -284% -68.83% -47,300% -76.71%
Pretax Profit Margin 34.03% -68.38% -858.2% -284% 41.64% 40.15% -10.79% -253.7% 30.86% -962.1% -37.16% -203% -350% -210.6% -56.24% -204.3% 6.38% -67.11% -14.63% -175.7% 14.9% -2,154% -240.3% -104.2% -146.8% -401.4% -1,833% -784.1% -85.33% -811.1% -1,875% -2,035% -5,183% -917.6% -190.1% -86.83% -132.7% -208% -62.34% -45,400% -65.75%
Net Profit Margin 41.06% -48.52% -858.2% -283.8% 41.4% 45.25% -10.79% -251.8% 27.7% -962.1% -37.16% -203% -349.9% -210.4% -56.26% -204.4% 0.559% -66.55% -14.63% -175.7% 14.89% -2,154% -240.3% -111% -162.3% -441.7% -1,908% -749.2% -85.87% -808.3% -1,875% -2,035% -5,217% -923.5% -200.6% -115.6% -181.7% -240% -62.34% -46,700% -65.75%
Operating Cash Flow Margin 11.44% -48.26% -381.6% -213.7% 59.43% 34.34% -1.55% -238.6% 5.1% -605.5% -55.71% -414.9% -129.5% -120.7% -49.94% -156.2% 7.55% -48.5% 5.39% -112.8% -236.7% -1,223% -194.7% -116.3% -129.8% -337.3% -1,796% -598.4% -65.22% -622.2% -2,408% -1,676% -4,817% -670.6% -161.4% -110.2% -176% 0% 0% 0% 0%
Free Cash Flow Margin 11.43% -48.33% -382% -466.7% -10.02% 30.23% -106.6% -521.8% 5.08% -606.5% -56.49% -416.7% -132.8% -128.1% -55.62% -157.2% 7.28% -60.36% -5.85% -141.6% -262.6% -1,295% -205.7% -150.2% -172.5% -360.1% -1,838% -612.7% -73.91% -652.8% -2,558% -1,753% -5,117% -803.9% -198.8% -118% -196.2% 0% 0% 0% 0%
Return
Return on Assets 7.35% -6.25% -17.43% -12.18% 9.48% 10.61% -2.07% -20.92% 32.48% -186.7% -27.52% -42.73% -92.04% -67.25% -41.96% -92.6% 1.04% -67.36% -14.53% -56.67% 3.83% -170.6% -49.35% -46.32% -32.56% -65.05% -161.8% -126.5% -24.38% -50.43% -55.01% -55.45% -33.26% -43.09% -22.23% -24.43% -17.1% -21.82% -7.22% -98.52% -32.21%
Return on Equity 21.08% -16.87% -46.02% -13.79% 11.14% 15.39% -4.51% -71.03% 252.3% 113.4% 892.4% -1,236% 3,112% -331% -218.1% -291.5% 3.14% 144.1% -3,876% 135.8% -13.44% 320.8% -121.7% 292.5% -205.9% 342.4% 271% -23,600% -50.64% -83.86% -83.96% -79.54% -39.92% -53.22% -25.5% -89.77% -69.74% -40.27% -12.47% -389.2% -36.64%
Return on Capital Employed 0.83% -20.3% -19.48% -13.04% 11.41% 10.99% -4.47% -29.02% 45.4% 1,608% -77.01% -153.9% -55.36% -69.19% -59.54% -173.3% 37.95% -96.4% -4.16% -59.12% -64.29% -344.7% -65.09% -60.32% -40.51% -84.36% -252.5% -160.1% -30.54% -57.76% -76.23% -65.96% -39.75% -39.13% -30.37% -28.96% -21.87% -27.57% -8.39% -106.8% -41.18%
Return on Invested Capital 2.35% -29.57% -70.07% -26.41% 36.31% 59.65% -19.28% 370.6% -66.15% 206.7% 199.6% 205.6% 68.75% 247.9% -17,786% 353,318% 16.32% -182.4% -20.19% -297.8% 855.4% 160.8% -258.1% -149.2% -695.8% 779.9% 6,545% 3,587% -80.43% -60.32% -180.1% -85.85% -55.29% -52.79% -24.77% -32.6% -16.24% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 2.66 1.67 0.313 2.55 182.6 16.43 6.26 3.61 132.7 9.83 13.63 5.7 9.38 4.1 4.72 1.61 13.61 4.07 6.94 2.19 3.53 4.19 2.28 3.38 8.31 5.35 2.67 15.75 46 3.27 0.414 1.89 0.545 5.67 4.07 4.88 1.89 3.12 0 0.167 24.33
Payables Turnover Ratio 1.11 0.196 0.219 0.523 0.16 0.373 2.04 1.35 4.69 0.246 3.03 4.92 2.85 0.037 0 0 0 0 0 0 0 8.53 0 0 0 0.743 -0.308 -0.457 -1.25 -1.17 -1.38 -2.36 -5.2 -0.8 1.3 0.848 11.52 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0.106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.786 -0.619 -0.145 0.625 0.691 20.17 0 0 0 0
Fixed Asset Turnover Ratio 159.1 81.16 11.81 167.4 179.2 77.33 33.77 89.81 634.8 5.37 27.77 3.68 5.49 4.15 4.58 2.26 4.86 2.53 3.29 1.31 0.98 0.19 1.14 1.32 1.18 0.791 0.649 1.62 4 0.706 0.194 0.11 0.034 0.276 1.16 2.11 1.13 0.714 2.2 0.022 1.28
Asset Turnover Ratio 0.179 0.129 0.02 0.043 0.229 0.235 0.192 0.083 1.17 0.194 0.74 0.21 0.263 0.32 0.746 0.453 1.86 1.01 0.993 0.322 0.257 0.079 0.205 0.417 0.201 0.147 0.085 0.169 0.284 0.062 0.029 0.027 0.006 0.047 0.111 0.211 0.094 0.091 0.116 0.002 0.49
Per Share Items ()
Revenue Per Share 3.88 2.43 0.415 0.528 3.38 2.75 2.1 0.633 6.92 0.924 9.42 3.51 8.17 10.46 36.84 36.15 179.1 153.4 197.5 92.22 65.02 12.96 97.56 127.7 76.05 30.87 13.66 44.06 139.6 33.24 15.21 23.29 8.4 71.46 264.7 435.9 236.1 0 0 0 0
Operating Cash Flow Per Share 0.444 -1.17 -1.58 -1.13 2.01 0.945 -0.033 -1.51 0.353 -5.6 -5.25 -14.57 -10.59 -12.62 -18.4 -56.45 13.53 -74.42 10.65 -104 -153.9 -158.5 -190 -148.6 -98.69 -104.1 -245.3 -263.7 -91.03 -206.8 -366.3 -390.4 -404.4 -479.2 -427.3 -480.6 -415.4 0 0 0 0
Free Cash Flow Per Share 0.444 -1.18 -1.58 -2.46 -0.339 0.832 -2.23 -3.3 0.351 -5.61 -5.32 -14.63 -10.85 -13.4 -20.49 -56.82 13.04 -92.61 -11.55 -130.6 -170.8 -167.8 -200.7 -191.8 -131.2 -111.2 -251 -270 -103.2 -217 -389.1 -408.2 -429.6 -574.5 -526.4 -514.6 -463 0 0 0 0
Cash & Short Term Investments 7.58 8.99 13.38 5.1 8.34 7.89 6.47 5.47 5.71 4.28 11.25 14.6 28.04 26.42 30.61 40.08 43.5 24.4 90.43 145 151.6 85.98 340.7 156.3 297.7 163.2 105.3 197.9 282.2 11.08 258.5 49.32 328.8 47.64 86.69 299.8 61.29 1,268 2,070 1,655 302.8
Earnings Per Share 1.59 -1.18 -3.56 -1.5 1.4 1.25 -0.226 -1.59 1.92 -8.89 -3.5 -7.13 -28.6 -22 -20.73 -73.88 1 -102.1 -28.9 -162.1 9.68 -279.1 -234.4 -141.8 -123.4 -136.3 -260.7 -330.1 -119.9 -268.7 -285.2 -474 -438 -660 -531 -504 -429 0 0 0 0
EBITDA Per Share -0.392 -3.4 -3.57 -1.5 1.55 1.18 -0.225 -1.49 1.53 -5.37 -3.37 -7.06 -4.91 -4.63 -2.52 -5.42 1.75 -2.7 0.37 -3.05 -2.67 -6.49 -4.73 -2.64 -2.3 -2.76 -3.88 -3.65 -1.33 -2.31 -2.07 -2.74 -2.82 -3.17 -3.47 -2.02 -1.88 -1.18 -0.344 -4 -0.371
Dividend Per Share 0 0.468 0.477 0.479 0.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 25.71 27.48 15.97 13.31 12.53 38.23 24.58 9.87 31.81 7.11 23.61 63.81 116 34.29 13.62 77.23 190.8 304.4 1,046 822 537.3 692.3 1,876 1,413 2,913 2,647 992.2 945.8 1,580 1,662 1,045 762.4 1,260 2,861 6,243 7,109 8,209 0 0 0 0
Book Value Per Share 7.56 7 7.73 10.87 12.57 8.1 5.02 2.24 0.759 -7.84 -0.392 0.577 -0.919 6.65 9.5 25.35 31.89 -70.87 0.746 -119.3 -71.99 -87 192.7 -48.46 59.94 -39.82 -96.2 1.4 236.7 320.4 339.7 595.9 1,097 1,240 2,082 561.4 615.1 0 0 0 0
Price Per Share 22.42 26.28 18.5 18.4 20.85 44.13 27.3 12.65 35.6 4.22 26.6 71.8 134.6 48 23 102.6 210 186 1,017 660 480 777 1,980 1,269 2,955 2,625 900 956.3 1,669 1,538 1,200 806.3 1,575 2,887 6,300 6,150 6,525 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 28.29% -39.59% -13.4% -31.99% 22.15% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate -34.99% 29.05% 0% 0.088% 0.573% -12.72% 0% 0.729% 10.22% 0% 0% 0% 0.011% 0.104% -0.046% -0.039% 91.24% 0.839% 0% 0% 0.108% 0% 0% -3.75% -2.79% 0.015% -1.36% -8.7% 8.28% -2.74% 0% -0.867% 10.93% -17.52% 21.54% 5.62% 27.54% 21.15% 0% 1.32% 0%
Short Term Coverage Ratio 0.32 -1.21 -3.28 0 0 1.25 -0.055 -16.03 0 -1.89 -5.23 -4.07 -7.87 -12.02 -10.39 0 0 0 0 0 0 -127 -2.48 -5.3 -3.94 -121.4 0 -125.7 -17.14 -44.8 -57.8 -95 -48.17 -85.5 -69 -75.33 -91.5 0 0 0 0
Capital Expenditure Coverage Ratio 1,796 -687.4 -1,068 -0.845 0.856 8.35 -0.015 -0.843 335.8 -571 -71.84 -240.9 -39.28 -16.25 -8.8 -155 27.54 -4.09 0.48 -3.91 -9.12 -16.96 -17.75 -3.44 -3.04 -14.79 -43.1 -41.89 -7.5 -20.36 -16.06 -21.92 -16.06 -5.03 -4.31 -14.12 -8.71 0 0 0 0
EBIT Per Revenue 0.041 -1.4 -8.8 -2.89 0.459 0.423 -0.211 -3.18 0.323 -11.06 -0.716 -4.34 -1.64 -1.68 -0.583 -1.99 0.132 -0.57 -0.03 -1.38 -1.93 -21.31 -2.36 -1.07 -1.58 -4.42 -18.83 -6.81 -0.929 -7.86 -21.92 -20.18 -57.83 -7.63 -2.42 -1.2 -2.18 -2.84 -0.688 -473 -0.767
EBITDA Per Revenue -0.101 -1.4 -8.61 -2.84 0.46 0.428 -0.107 -3.18 0.329 -10.93 -0.689 -4.24 -1.57 -1.55 -0.491 -1.82 0.201 -0.45 0.05 -1.17 -1.62 -20.07 -2.19 -1 -1.51 -4.7 -18.33 -6.56 -0.821 -7.28 -19.5 -18.24 -53.17 -7.04 -2.3 -1.12 -2.05 -2.68 -0.506 -453 -0.575
Days of Sales Outstanding 137.5 218 1,167 143.3 2 22.22 58.28 101.1 2.75 37.13 26.79 64.02 38.93 89.13 77.35 226.4 26.81 89.58 52.57 166.4 103.3 87.04 160.3 108 43.94 68.24 136.9 23.17 7.93 111.5 882.1 193.2 669.2 64.41 89.65 74.78 193 116.8 0 2,190 15
Days of Inventory Outstanding 0 0 0 0 0 3,459 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -464.5 -589.6 -2,509 584 527.9 18.1 0 0 0 0
Days of Payables Outstanding 329 1,866 1,667 698 2,288 979.1 178.9 270 77.82 1,483 120.5 74.2 128.3 9,870 0 0 0 0 0 0 0 42.78 0 0 0 491.2 -1,186 -798.4 -292 -312.9 -264.3 -154.8 -70.19 -456.2 280.8 430.2 31.67 0 0 0 0
Cash Conversion Cycle -191.6 -1,648 -499.3 -554.7 -2,286 2,502 -120.6 -168.8 -75.07 -1,446 -93.66 -10.18 -89.35 -9,781 77.35 226.4 26.81 89.58 52.57 166.4 103.3 44.26 160.3 108 43.94 -422.9 1,323 821.6 299.9 424.4 1,146 -116.5 149.7 -1,989 392.9 172.5 179.5 116.8 0 2,190 15
Cash Conversion Ratio 0.279 0.995 0.445 0.753 1.44 0.759 0.144 0.948 0.184 0.629 1.5 2.04 0.37 0.574 0.888 0.764 13.52 0.729 -0.369 0.642 -15.9 0.568 0.81 1.05 0.8 0.764 0.941 0.799 0.759 0.77 1.28 0.824 0.923 0.726 0.805 0.954 0.968 0 0 0 0
Free Cash Flow to Earnings 0.278 0.996 0.445 1.64 -0.242 0.668 9.88 2.07 0.183 0.63 1.52 2.05 0.38 0.609 0.988 0.769 13.03 0.907 0.4 0.806 -17.64 0.601 0.856 1.35 1.06 0.815 0.963 0.818 0.861 0.808 1.36 0.861 0.981 0.87 0.991 1.02 1.08 0 0 0 0
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Discounting Cash Flows

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