XOMA
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-7.22-13.42-5.1618.94-20.72-27.7820.0518.79-16.54-7.13-10.09-20.72
Price/Sales ratio
14.654.9849.705.2452.1911.649.077.7746.9661.2614.0814.08
Price/Book Value ratio
89.24-119.77-5.8547.7914.724.863.082.092.283.283.564.86
Price/Cash Flow ratio
-3.53-8.95-8.20102.96-21.87-750.5426.4313.09-21.97-16.05-19.60-21.87
Price/Free Cash Flow ratio
-3.51-8.82-8.19103.27-10.00-10.9230.02-77.67-7.83-16.03-10.10-10.10
Price/Earnings Growth ratio
0.100.29-0.03-0.160.081.09-0.10-1.180.05-0.040.470.08
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A1.17%1.93%1.87%8.34%N/A
Profitability Indicator Ratios
Gross Profit Margin
-56.19%62.66%74.83%85.05%68.25%93.17%99.42%99.55%98.39%81.14%98.93%68.25%
Operating Profit Margin
-433.75%-71.64%-1106.36%32.32%-318.11%-21.14%42.25%45.93%-288.93%-879.52%-136.09%-318.11%
Pretax Profit Margin
-203.01%-37.16%-962.07%30.85%-253.65%-10.78%40.14%41.63%-284.03%-858.15%-138.67%-253.65%
Net Profit Margin
-203.01%-37.16%-962.07%27.70%-251.80%-41.90%45.25%41.39%-283.78%-858.15%-138.67%-251.80%
Effective Tax Rate
113.65%92.77%14.99%10.22%0.72%-288.39%-12.72%0.57%0.08%N/A28.99%0.72%
Return on Assets
-42.73%-27.51%-186.66%32.48%-20.91%-8.04%10.61%9.48%-12.18%-17.42%-13.41%-20.91%
Return On Equity
-1235.91%892.42%113.38%252.26%-71.03%-17.50%15.38%11.13%-13.79%-46.02%-33.67%-71.03%
Return on Capital Employed
-153.94%-77.00%1607.67%45.40%-29.02%-4.47%10.98%11.41%-13.03%-19.48%-14.54%-29.02%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A7.15N/AN/AN/A7.52N/A
Quick Ratio
2.293.100.835.958.356.757.027.328.988.687.527.52
Cash ratio
2.152.820.795.858.026.386.847.198.487.866.726.38
Days of Sales Outstanding
64.0126.7837.122.75101.1158.2722.221.99143.341.16K231.89101.11
Days of Inventory outstanding
N/A0.000.00N/A0.000.003.45K4.37K0.00N/AN/A0.00
Operating Cycle
64.0126.7837.132.75101.1158.273.48K4.37K143.351.16K231.89101.11
Days of Payables Outstanding
74.19120.451.48K77.82269.95178.85979.052.28K1.97K265.711.79K269.95
Cash Conversion Cycle
-10.17-93.66-1.44K-75.07-168.83-120.582.50K2.08K-1.82K901.78-1.56K-120.58
Debt Ratios
Debt Ratio
0.390.641.500.320.350.330.160.000.000.520.520.35
Debt Equity Ratio
11.46-21.07-0.912.511.190.730.240.000.001.391.391.19
Long-term Debt to Capitalization
0.841.05-1.150.710.530.380.12N/AN/A0.570.560.53
Total Debt to Capitalization
0.911.04-10.670.710.540.420.190.000.000.580.580.54
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A6.74N/AN/AN/A-2.66N/A
Cash Flow to Debt Ratio
-2.20-0.63-0.780.18-0.56-0.000.48116.29-378.79-0.14-0.13-0.56
Company Equity Multiplier
28.92-32.42-0.607.763.392.171.441.171.132.642.632.63
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-4.14-0.55-6.050.05-2.38-0.010.340.59-2.13-3.81-0.71-2.38
Free Cash Flow / Operating Cash Flow Ratio
1.001.011.000.992.1868.710.88-0.162.801.001.9568.71
Cash Flow Coverage Ratio
-2.20-0.63-0.780.18-0.56-0.000.48116.29-378.79-0.14-0.13-0.56
Short Term Coverage Ratio
-4.06-5.22-1.88N/A-16.02-0.051.24116.29-378.79-3.24-1.57-16.02
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A22.14%-31.99%-13.40%-18.26%N/A