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 2.03 1.92 2.84
Accounts Receivable Turnover Ratio
R 0.15 0.12 19.30 24.58 36.73 0.63
Asset Coverage Ratio
R - - - - - -
Asset Turnover Ratio
R 0.01 0.02 0.01 0.02 0.01 0.02
Average Collection Period
R 316.95 602.27 51.10 435.18 286.34 379.74
Book Value Per Share
R 7.11 7.73 9.24 10.14 10.41 10.83
Capital Expenditure To Sales
% 1.14 800.16 0.00 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R -4.04 -2.87 -1.53 -3.90 -3.22 -2.84
Cash Flow Coverage Ratio
R -1.56 -32.68 - -15.78 -15.78 -17.76
Cash Interest Coverage Ratio
R -1.56 -6.90 - -15.78 -15.78 -17.76
Cash Per Share
R 11.78 13.37 2.92 3.89 4.46 5.05
Cash Ratio
R 8.78 7.87 3.24 5.77 6.44 8.48
Cash Return on Assets (CROA)
R -0.03 -0.02 -0.02 -0.04 -0.03 -0.03
Cash Return on Equity (CROE)
R -0.07 -0.04 -0.02 -0.05 -0.04 -0.03
Cash Return on Invested Capital (CROIC)
R -0.03 -0.02 -0.02 -0.04 -0.03 -0.03
Cash Return on Investment (CROI)
R - - - - - -
Cash Taxes
M - - 0 9 8 0
Cash to Debt Ratio
R 1.13 1.24 - - - -
Current Assets to Total Assets Ratio
R 0.67 0.72 0.28 0.36 0.39 0.44
Current Liabilities Ratio
R 0.07 0.08 0.08 0.06 0.06 0.05
Current Liabilities to Total Liabilities Ratio
R 0.11 0.13 0.57 0.47 0.47 0.42
Current Ratio
R 9.45 8.68 3.34 6.29 6.72 8.98
Days in Inventory
R 73.00 98.16 - - - -
Days Inventory Outstanding (DIO)
R 0.00 0.00 - - - -
Days Payable Outstanding (DPO)
R 819.22 265.42 394.83 1,295.49 1,340.33 1,971.75
Days Sales Outstanding (DSO)
R 616.94 1,167.49 5.37 625.41 293.20 581.40
Debt to Asset Ratio
R 0.55 0.53 - - - -
Debt to Capital Ratio
R 0.59 0.58 - - - -
Debt to EBITDA Ratio
R -5.63 -7.70 - - - -
Debt to Equity Ratio
R 1.47 1.40 - - - -
Debt to Income Ratio
R -17.84 -9.17 - - - -
Debt to Tangible Net Worth Ratio
R - - - - - -
Dividend Coverage Ratio
R -6.28 -14.70 -4.03 -7.09 -8.66 -4.37
Dividend Payout Ratio
% -15.92 -6.80 -24.83 -18.65 -15.31 -22.89
Dividend Per Share
R 0.12 0.12 0.12 0.12 0.12 0.12
EBIT to Fixed Assets Ratio
R -17.34 -14.10 -1,213.00 -154.91 -155.91 -172.50
EBIT to Total Assets Ratio
R -0.03 -0.02 -0.05 -0.05 -0.06 -0.04
EBITDA Coverage Ratio
R -1.97 -9.59 - -15.81 -15.81 -26.91
EBITDA Per Share
R -0.60 -0.48 -0.51 -0.31 -0.33 -0.51
Equity Multiplier
R 2.66 2.64 1.17 1.15 1.15 1.13
Equity to Assets Ratio
R 0.38 0.38 0.85 0.87 0.87 0.88
Free Cash Flow Margin
R -3.72 -10.14 -2.53 -6.08 -6.94 -2.62
Free Cash Flow Per Share
R -0.48 -1.62 -0.18 -0.47 -0.38 -0.34
Free Cash Flow to Equity (FCFE)
M - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - -8 -8 -4
Gross Profit Per Share
R 0.13 0.14 0.05 0.09 0.07 0.12
Gross Profit to Fixed Assets Ratio
R 3.68 3.99 121.20 35.56 20.74 38.58
Gross Profit to Tangible Assets Ratio
R - - 0.01 0.01 0.01 0.01
Gross Working Capital
M 125 144 21 121 89 54
Interest Coverage Ratio
R -1.97 -9.98 - -28.42 -28.42 -28.36
Interest Expense To Sales
% 238.32 31.04 - 48.22 48.22 14.74
Inventory Turnover Ratio
R 2,000.00 225,000.00 - - - -
Invested Capital
M 210 220 117 376 257 134
Liabilities to Equity Ratio
R 1.66 1.64 0.17 0.15 0.15 0.13
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 31,235,333.33 35,410,000.00 44,885,000.00
Net Debt to EBITDA Ratio
R 0.72 1.80 3.14 15.38 18.07 9.81
Net Income Before Taxes
R - - -5,801,774.23 -6,782,490.50 -7,902,000.00 -5,991,000.00
Net Operating Profit After Tax (NOPAT)
R - - -5,546,246.32 -4,214,564.17 -4,456,466.43 -5,879,242.86
Net Working Capital to Total Assets Ratio
R 0.60 0.64 0.19 0.30 0.32 0.39
Non-current Assets to Total Assets Ratio
R 0.33 0.28 0.72 0.64 0.61 0.56
Non-current Liabilities to Total Liabilities Ratio
R 0.89 0.87 0.43 0.53 0.53 0.58
Operating Cash Flow Per Share
R -0.48 -0.34 -0.18 -0.47 -0.38 -0.34
Operating Cash Flow To Current Liabilities
R -0.36 -0.20 -0.20 -0.69 -0.53 -0.57
Operating Cash Flow to Debt Ratio
R -0.05 -0.03 - - - -
Operating Cash Flow to Sales Ratio
% -371.01 -214.24 -252.89 -607.76 -694.28 -261.78
Operating Expense Ratio
% 569.93 397.65 770.24 1,110.96 1,443.56 511.37
Operating Income Per Share
R -0.60 -0.49 -0.50 -0.65 -0.71 -0.54
Operating Income to Total Debt
R -0.06 -0.05 - - - -
Payables Turnover
R 0.00 0.34 0.31 0.33 0.35 0.19
Pre-Tax Margin
% -470.07 -309.93 -730.72 -982.68 -1,372.57 -417.90
Quick Ratio
R 9.45 8.68 - - - -
Research and Development (R&D) Expense Ratio
% 2.21 1.36 3.01 5.53 7.12 1.88
Retained Earnings To Equity Ratio
R -14.96 -13.79 -11.35 -10.27 -9.97 -9.53
Retention Ratio
% 115.92 106.80 124.83 118.65 115.31 122.89
Return on Assets (ROA)
% -3.92 -8.58 -4.44 -7.27 -8.76 -4.26
Return on Capital Employed (ROCE)
% -3.44 -2.64 -5.33 -5.24 -6.44 -4.65
Return on Common Equity
% - - - - - -
Return on Equity (ROE)
% -10.44 -22.67 -5.20 -8.40 -10.15 -4.82
Return on Fixed Assets (ROFA)
% -2,127.48 -4,989.83 -110,180.00 -21,806.48 -20,436.99 -16,600.00
Return on Gross Investment (ROGI)
% - - - - - -
Return on Investment (ROI)
% - - - - - -
Return on Net Assets (RONA)
% -2.45 -5.24 -3.72 -5.67 -6.79 -3.07
Return on Net Investment (RONI)
% - - - - - -
Return on Sales (ROS)
% -576.85 -1,097.05 -663.73 -1,594.26 -2,228.54 -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 0
Sales to Fixed Assets Ratio
R 3.69 4.55 166.00 40.88 23.63 41.28
Sales to Operating Cash Flow Ratio
R -0.27 -0.47 -0.40 -0.23 -0.24 -0.38
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01
Sales to Working Capital Ratio
R 0.01 0.01 0.03 0.03 0.02 0.03
Selling, General, and Administrative (SG&A) Expense Ratio
% 567.85 396.34 767.23 758.59 963.67 509.49
Short-Term Debt to Equity Ratio
R 0.08 0.06 0.03 0.00 0.00 0.00
Short-Term Debt to Total Assets Ratio
R 0.03 0.02 0.03 0.00 0.00 0.00
Tangible Asset Value Ratio
R - - - 0.77 0.78 0.78
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 0.13 0.13 0.12
Working Capital to Current Liabilities Ratio
R 8.45 7.68 2.34 5.29 5.72 7.98
Working Capital To Sales Ratio
R 22.60 31.49 8.26 45.19 58.34 36.63
Working Capital Turnover Ratio
R 0.01 0.01 0.03 0.03 0.02 0.03

StockViz Staff

September 20, 2024

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