XOMA Corp

NASDAQ XOMAP

Data sourced from iex and EODHD
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XOMA Corp Key Metrics 2022 - 2024

This table shows the Key Metrics for XOMA Corp going from 2022 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Accounts Payable Turnover Ratio
R 0.98 2.81 1.14 2.24 1.00 -
Accounts Receivable Turnover Ratio
R 0.15 0.12 19.30 0.28 72.83 -
Asset Coverage Ratio
R - - - - - -
Asset Turnover Ratio
R 0.01 0.02 0.01 0.03 0.01 -
Average Collection Period
R 1,236.10 1,563.35 180.08 732.86 192.94 -
Book Value Per Share
R 7.11 7.73 9.24 9.60 9.99 -
Capital Expenditure To Sales
% 1.14 800.16 0.00 0.00 0.00 538.36
Cash Dividend Coverage Ratio
R -4.04 -2.87 -1.53 -5.27 -3.60 -2.84
Cash Flow Coverage Ratio
R -1.56 -32.68 - - -13.79 -54.29
Cash Interest Coverage Ratio
R -1.56 -6.90 - - -13.79 -17.76
Cash Per Share
R 11.78 13.37 2.92 2.74 3.87 -
Cash Ratio
R 8.78 7.87 3.24 4.44 4.39 -
Cash Return on Assets (CROA)
R -0.03 -0.02 -0.02 -0.06 -0.04 -
Cash Return on Equity (CROE)
R -0.07 -0.04 -0.02 -0.07 -0.04 -
Cash Return on Invested Capital (CROIC)
R -0.03 -0.02 -0.02 -0.06 -0.04 -
Cash Return on Investment (CROI)
R - - - - - -
Cash Taxes
M - 10 0 1 8 0
Cash to Debt Ratio
R 1.13 1.24 - - - -
Current Assets to Total Assets Ratio
R 0.67 0.72 0.28 0.31 0.34 -
Current Liabilities Ratio
R 0.07 0.08 0.08 0.06 0.08 -
Current Liabilities to Total Liabilities Ratio
R 0.11 0.13 0.57 0.46 0.53 -
Current Ratio
R 9.45 8.68 3.34 5.42 4.47 -
Days in Inventory
R 24,637.59 391.77 - - - -
Days Inventory Outstanding (DIO)
R 0.18 0.00 - - - -
Days Payable Outstanding (DPO)
R 276,487.50 1,059.31 1,186.25 1,205.80 708.91 -
Days Sales Outstanding (DSO)
R 2,406.06 3,030.52 18.91 1,289.83 5.01 -
Debt to Asset Ratio
R 0.55 0.53 - - - -
Debt to Capital Ratio
R 0.59 0.58 - - - -
Debt to EBITDA Ratio
R -17.24 -22.75 - - - -
Debt to Equity Ratio
R 1.47 1.40 - - - -
Debt to Income Ratio
R -14.05 -6.17 - - - -
Debt to Tangible Net Worth Ratio
R - - - - - -
Dividend Coverage Ratio
R -6.28 -14.70 -4.03 -3.95 -12.95 -4.37
Dividend Payout Ratio
% -15.92 -6.80 -24.83 -25.33 -7.72 -22.89
Dividend Per Share
R 0.12 0.12 0.12 0.12 0.12 -
EBIT to Fixed Assets Ratio
R -17.34 -14.10 -1,213.00 -152.91 -139.32 -
EBIT to Total Assets Ratio
R -0.03 -0.02 -0.05 -0.03 -0.08 -
EBITDA Coverage Ratio
R -1.97 -9.59 - - -4.71 -26.91
EBITDA Per Share
R -0.60 -0.48 -0.51 -0.27 -0.15 -
Equity Multiplier
R 2.66 2.64 1.17 1.14 1.17 -
Equity to Assets Ratio
R 0.38 0.38 0.85 0.88 0.86 -
Free Cash Flow Margin
R -3.72 -10.14 -2.53 -4.35 -11.27 -2.62
Free Cash Flow Per Share
R -0.48 -1.62 -0.18 -0.63 -0.43 -
Free Cash Flow to Equity (FCFE)
M - - - - - -
Free Cash Flow to Firm (FCFF)
M - -18 - - -4 -4
Gross Profit Per Share
R 0.13 0.14 0.05 0.13 0.02 -
Gross Profit to Fixed Assets Ratio
R 3.68 3.99 121.20 65.18 2.90 -
Gross Profit to Tangible Assets Ratio
R - - 0.01 0.01 0.00 -
Gross Working Capital
M 125 144 21 31 35 -
Interest Coverage Ratio
R -1.97 -9.98 - - -28.49 -28.36
Interest Expense To Sales
% 238.32 31.04 - - 81.69 14.74
Inventory Turnover Ratio
R 2,000.00 225,000.00 - - - -
Invested Capital
M 210 220 117 119 124 -
Liabilities to Equity Ratio
R 1.66 1.64 0.17 0.14 0.17 -
Long-Term Debt to Equity Ratio
R 1.39 1.34 - - - -
Long-Term Debt to Total Assets Ratio
R 0.52 0.51 - - - -
Net Current Asset Value
R 9,811,000.00 23,733,000.00 16,375,000.00 22,886,000.00 25,935,000.00 -
Net Debt to EBITDA Ratio
R 2.19 5.32 5.73 10.01 26.33 -
Net Income Before Taxes
R - -35,279,347.50 -5,801,774.23 -4,543,471.49 -9,813,000.00 -5,991,000.00
Net Operating Profit After Tax (NOPAT)
R - -3,109,884.73 -5,546,246.32 -3,730,759.63 -3,033,690.00 -5,879,242.86
Net Working Capital to Total Assets Ratio
R 0.60 0.64 0.19 0.25 0.26 -
Non-current Assets to Total Assets Ratio
R 0.33 0.28 0.72 0.69 0.66 -
Non-current Liabilities to Total Liabilities Ratio
R 0.89 0.87 0.43 0.54 0.47 -
Operating Cash Flow Per Share
R -0.48 -0.34 -0.18 -0.63 -0.43 -
Operating Cash Flow To Current Liabilities
R -0.36 -0.20 -0.20 -1.02 -0.49 -
Operating Cash Flow to Debt Ratio
R -0.05 -0.03 - - - -
Operating Cash Flow to Sales Ratio
% -371.01 -214.24 -252.89 -434.74 -1,126.77 -261.78
Operating Expense Ratio
% 569.93 397.65 770.24 445.78 2,375.74 511.37
Operating Income Per Share
R -0.60 -0.49 -0.50 -0.52 -0.89 -
Operating Income to Total Debt
R -0.06 -0.05 - - - -
Payables Turnover
R 0.00 0.34 0.31 0.30 0.51 -
Pre-Tax Margin
% -470.07 -309.93 -730.72 -202.90 -2,327.23 -417.90
Quick Ratio
R 9.45 8.68 - - - -
Research and Development (R&D) Expense Ratio
% 2.21 1.36 3.01 2.35 12.36 1.88
Retained Earnings To Equity Ratio
R -14.96 -13.79 -11.35 -10.88 -10.41 -
Retention Ratio
% 115.92 106.80 124.83 125.33 107.72 122.89
Return on Assets (ROA)
% -3.92 -8.58 -4.44 -4.30 -13.26 -
Return on Capital Employed (ROCE)
% -3.44 -2.64 -5.33 -2.84 -8.23 -
Return on Common Equity
% - - - - - -
Return on Equity (ROE)
% -10.44 -22.67 -5.20 -4.90 -15.47 -
Return on Fixed Assets (ROFA)
% -2,127.48 -4,989.83 -110,180.00 -24,545.45 -24,273.97 -
Return on Gross Investment (ROGI)
% - - - - - -
Return on Investment (ROI)
% - - - - - -
Return on Net Assets (RONA)
% -2.45 -5.24 -3.72 -3.44 -10.51 -
Return on Net Investment (RONI)
% - - - - - -
Return on Sales (ROS)
% -576.85 -1,097.05 -663.73 -325.69 -4,054.92 -402.15
Return on Tangible Equity (ROTE)
% - - - - - -
Return on Total Capital (ROTC)
% -4.23 -9.45 - - - -
Revenue Per Share
M 0 0 0 0 0 -
Sales to Fixed Assets Ratio
R 3.69 4.55 166.00 75.36 5.99 -
Sales to Operating Cash Flow Ratio
R -0.27 -0.47 -0.40 -0.23 -0.09 -0.38
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.00 -
Sales to Working Capital Ratio
R 0.01 0.01 0.03 0.05 0.01 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 567.85 396.34 767.23 348.43 1,417.85 509.49
Short-Term Debt to Equity Ratio
R 0.08 0.06 0.03 0.00 0.00 -
Short-Term Debt to Total Assets Ratio
R 0.03 0.02 0.03 0.00 0.00 -
Tangible Asset Value Ratio
R - - - 0.76 - -
Tangible Book Value per Share
R - - - - - -
Total Debt to Capital Ratio
R 0.59 0.58 - - - -
Total Liabilities to Total Assets Ratio
R 0.62 0.62 0.15 0.12 0.14 -
Working Capital to Current Liabilities Ratio
R 8.45 7.68 2.34 4.42 3.47 -
Working Capital To Sales Ratio
R 88.15 81.73 29.12 18.90 80.04 -
Working Capital Turnover Ratio
R 0.01 0.01 0.03 0.05 0.01 -

StockViz Staff

September 20, 2024

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