XOMA Corporation Financial Ratios — XOMAO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-43	-77.37	-103.18	-34.17	-25.09	-103.38	39.66	-24.55	-2.49	12.03	10.83	-11.14	-21.79	-6.07	12.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-1.36	- -	- -	- -	-1.4	- -	- -	- -	-4.05
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	204.82	- -	- -	- -	13.95	- -	- -	- -	5.72
Gross Margin (%)	100	99.58	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-49.14	-140.39	-156	-423.47	-62.21	-1,010.48	39.44	-281.49	-21.01	42.33	45.95	-287.21	-474.21	-389.04	123.12
Operating Margin (%)	-58.35	-152.6	-163.26	-433.31	-64.97	-1,024.3	38.87	-282.05	-21.15	42.25	45.94	-288.93	-493.13	-391.15	97.63
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	164.39	- -	- -	147.99	58.27	- -	- -	- -	3,566.67
Pretax Margin (%)	-56.24	-210.58	-349.98	-203.02	-37.16	-962.08	30.86	-253.65	-10.79	40.15	41.64	-284.04	-858.15	-190.6	272.86
Profit Margin (%)	-56.26	-210.36	-349.94	-203.02	-37.16	-962.08	27.7	-251.8	-10.79	45.25	41.4	-283.79	-858.15	-135.23	271.97
Net Income to Common Margin (%)	-56.26	-210.36	-349.94	-203.02	-37.16	-962.08	10.84	-251.8	-10.79	44.95	29.45	-374.58	-973.16	-188.78	224.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	10.22	- -	- -	- -	0.57	- -	- -	- -	0.32
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	-155.44	- -	- -	-0.67	-9.44	- -	- -	- -	-0.21
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	36	41	41	35	49	43	15	22	33	21	- -	- -	124	119	132
ST Debt	3	3	6	19	6	18	- -	1	5	8	- -	- -	6	12	15
LT Debt	34	38	35	16	43	25	15	22	28	13	- -	- -	119	107	117
Total Debt/EBITDA	-1.27	-0.87	-0.74	-0.44	-1.41	-0.77	0.7	-1.51	-8.51	1.71	0.01	- -	-5.52	-3	9.16
Net Debt/EBITDA	0.42	0.09	1.1	0.54	0.5	-0.31	-1.39	1.56	6.32	-5.09	-5.32	3.34	1.3	-0.42	1.82
Total Debt/EBIT	-1.07	-0.8	-0.71	-0.43	-1.35	-0.76	0.71	-1.5	-8.46	1.71	0.01	- -	-5.3	-2.98	11.56
Net Debt/EBIT	0.35	0.08	1.05	0.53	0.47	-0.31	-1.41	1.56	6.28	-5.1	-5.32	3.32	1.25	-0.42	2.29
EBITDA to Interest Expense	-11.78	-10.92	-12.08	-18.67	-9.49	-14.32	16.87	-16.85	-2.02	6.75	38.04	- -	-39.65	-2.87	1.1
EBITDA-CapEx/Interest Expense	-13.14	-11.5	-12.34	-18.74	-9.61	-14.34	16.86	-33.81	-12.11	6.09	-19.44	- -	-39.68	-2.87	-0.49
EBIT to Interest Expense	-13.98	-11.87	-12.64	-19.1	-9.91	-14.52	16.62	-16.89	-2.03	6.73	38.02	- -	-41.24	-2.89	0.87
Interest Expense	2	4	5	4	4	4	1	1	2	2	- -	- -	1	14	13
Common Equity/Total Assets	-1,135.1	-905.13	-801.58	-1,251.21	-1,522.49	-4,162.11	-2,623.78	-1,869.31	-1,247.66	-942.65	-699.56	-842.21	-522.04	-559.01	-447.88
Long-Term Debt/Equity (%)	223.33	175.4	- -	525.65	- -	- -	251.85	115.46	62.52	15.03	0.02	- -	133.96	173.43	138.87
Long-Term Debt/Capital (%)	-3.95	-4.11	-3.38	-1.5	-3.92	-2.2	-1.25	-1.85	-2.37	-1.12	- -	- -	-10.82	-9.61	-10.7
Long-Term Debt/Total Assets (%)	42.96	35.63	26.08	18.22	57.1	88.27	32.43	34	28.73	10.37	0.02	- -	50.73	48.52	42.75
Total Debt/Equity (%)	241.96	191.2	-1,027.97	1,139.34	-2,107.71	-91.44	251.85	119.66	74.67	24.6	0.16	0.03	140.27	192.56	156.72
Total Debt/Capital (%)	-4.28	-4.48	-3.94	-3.26	-4.46	-3.75	-1.25	-1.92	-2.83	-1.83	-0.02	- -	-11.33	-10.66	-12.07
Total Debt/Total Assets (%)	46.54	38.84	30.41	39.49	64.99	150.53	32.43	35.24	34.32	16.97	0.14	0.02	53.12	53.87	48.24
Net Debt to Equity	-80.1	-20.04	1,521.8	-1,391.97	740.58	-36.91	-499.46	-124.04	-55.49	-73.32	-65.78	-46.63	-32.94	26.84	31.06
Net Debt/Capital (%)	1.34	0.45	5.32	3.71	1.48	-1.48	2.39	1.92	2	5.09	7.42	4.66	2.33	-1.36	-2.22
EBITDA	-29	-47	-55	-80	-34	-56	21	-15	-4	12	18	-17	-23	-40	14
EBITDA-CapEx	-32	-50	-56	-80	-35	-56	21	-30	-23	11	-9	-33	-23	-40	-6
Operating Income (Loss)	-34	-52	-58	-82	-36	-57	20	-15	-4	12	18	-17	-23	-40	11

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.34	3.58	4.1	2.16	2.84	0.79	5.86	8.03	6.39	6.85	7.26	8.53	7.87	4.32	2.39
Current Ratio	3.04	4.02	4.29	2.31	3.1	0.84	5.95	8.35	6.76	7.16	7.48	8.98	8.68	5.15	3.37
Quick Ratio	2.94	3.93	4.23	2.26	3.02	0.81	5.91	8.28	6.72	6.99	7.27	8.88	8.65	5.01	3.19
CFO/Avg Current Liab	-1.03	-1.83	-1.72	-2.38	-1.04	-1.21	0.13	-1.93	-0.04	0.95	1.79	-1.3	-1.38	-0.63	0.1
Common Equity/Total Assets	-1,135.1	-905.13	-801.58	-1,251.21	-1,522.49	-4,162.11	-2,623.78	-1,869.31	-1,247.66	-942.65	-699.56	-842.21	-522.04	-559.01	-447.88
Long-Term Debt/Equity (%)	223.33	175.4	- -	525.65	- -	- -	251.85	115.46	62.52	15.03	0.02	- -	133.96	173.43	138.87
Long-Term Debt/Capital (%)	-3.95	-4.11	-3.38	-1.5	-3.92	-2.2	-1.25	-1.85	-2.37	-1.12	- -	- -	-10.82	-9.61	-10.7
Long-Term Debt/Total Assets (%)	42.96	35.63	26.08	18.22	57.1	88.27	32.43	34	28.73	10.37	0.02	- -	50.73	48.52	42.75
Total Debt/Equity (%)	241.96	191.2	-1,027.97	1,139.34	-2,107.71	-91.44	251.85	119.66	74.67	24.6	0.16	0.03	140.27	192.56	156.72
Total Debt/Capital (%)	-4.28	-4.48	-3.94	-3.26	-4.46	-3.75	-1.25	-1.92	-2.83	-1.83	-0.02	- -	-11.33	-10.66	-12.07
Total Debt/Total Assets (%)	46.54	38.84	30.41	39.49	64.99	150.53	32.43	35.24	34.32	16.97	0.14	0.02	53.12	53.87	48.24
CFO/Total Liabilities	-46.11	-48.41	-33.09	-90.71	-40.02	-44.39	6.86	-28.1	-0.55	25.97	91.87	-78.68	-12.47	-8.63	1.52
CFO/CapEx	-8.8	-16.25	-39.28	-240.87	-71.84	-571	335.75	-0.84	-0.01	8.35	0.86	-0.84	-1,068.12	-687.4	0.14
Altman's Z-Score	-15.94	-13.15	-11.52	-19.7	-21.38	-64.86	-33.08	-26.07	-16.77	-11.91	-8.61	-13.11	-6.85	-8.87	-6.85

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	3.56	3.5	6.33	5.61	16.52	2.6	109.43	5.68	8.35	18.39	161.69	57.4	9.47	7.19	3.46
Days Sales Outstanding	102.5	104.25	57.7	65.04	22.09	140.52	3.34	64.23	43.72	19.85	2.26	6.36	38.55	50.77	105.41
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	7,650.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-7,546.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	104.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	48	45	102	78	66	26	43	46	57	84	93	58	153	102	83
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	36	41	41	35	49	43	15	22	33	21	- -	- -	124	119	132
Enterprise Value	-12	-44	-81	-43	-18	17	-29	-23	-24	-63	-94	-58	-29	14	48
Total Capital	-849	-915	-1,039	-1,083	-1,091	-1,150	-1,164	-1,170	-1,161	-1,160	-1,165	-1,182	-1,099	-1,118	-1,090
Total Debt/Capital (%)	-4.28	-4.48	-3.94	-3.26	-4.46	-3.75	-1.25	-1.92	-2.83	-1.83	-0.02	- -	-11.33	-10.66	-12.07
Total Debt / EV	-3.02	-0.93	-0.51	-0.82	-2.77	2.48	-0.5	-0.96	-1.38	-0.34	- -	- -	-4.3	8.48	2.72
EV/Sales	- -	- -	- -	- -	- -	3.13	- -	- -	- -	- -	- -	- -	- -	1.38	4.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.24
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.05
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-12	-4	-61	-43	-17	17	-29	-23	-24	-63	-93	-58	-29	18	49
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	58	34	35	19	55	6	53	5	18	29	38	6	5	10	12
TTM EBITDA	-29	-47	-55	-80	-34	-56	21	-15	-4	12	18	-17	-23	-40	14
TTM Operating Income	-34	-52	-58	-82	-36	-57	20	-15	-4	12	18	-17	-23	-40	11
TTM Cash Flow to Firm	-27	-36	-41	-74	-27	-30	4	-12	2	12	23	-13	-18	-4	16
TTM Free Cash Flow to Firm	-23	-34	-40	-74	-27	-30	4	3	21	13	50	2	-18	-4	37

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.24
Enterprise Value	-12	-44	-81	-43	-18	17	-29	-23	-24	-63	-94	-58	-29	14	48
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.05	21.75	20.43	23.5	23.32
EV/Sales	- -	- -	- -	- -	- -	3.13	- -	- -	- -	- -	- -	- -	- -	1.38	4.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.37
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	3.13	- -	- -	- -	- -	- -	- -	- -	1.72	4.18
EV/Sales High	- -	- -	- -	- -	- -	3.13	- -	- -	- -	- -	- -	- -	- -	1.72	4.18
EV/Sales Low	- -	- -	- -	- -	- -	3.13	- -	- -	- -	- -	- -	- -	- -	1.72	4.18
EV/EBITDA Average	0.42	0.09	1.1	0.54	0.5	-0.31	-1.39	1.56	6.18	-5.06	-5.31	3.34	1.28	-0.44	3.39
EV/EBITDA High	0.42	0.09	1.1	0.54	0.5	-0.31	-1.39	1.56	6.18	-5.06	-5.31	3.34	1.28	-0.44	3.39
EV/EBITDA Low	0.42	0.09	1.1	0.54	0.5	-0.31	-1.39	1.56	6.18	-5.06	-5.31	3.34	1.28	-0.44	3.39
EV/EBIT Average	0.35	0.08	1.05	0.53	0.47	-0.31	-1.41	1.56	6.14	-5.07	-5.31	3.32	1.23	-0.44	4.28
EV/EBIT High	0.35	0.08	1.05	0.53	0.47	-0.31	-1.41	1.56	6.14	-5.07	-5.31	3.32	1.23	-0.44	4.28
EV/EBIT Low	0.35	0.08	1.05	0.53	0.47	-0.31	-1.41	1.56	6.14	-5.07	-5.31	3.32	1.23	-0.44	4.28
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.14	24.45	25.12	25.66	25.52
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.95	26.81	25.37	25.87	25.76
Enterprise Value Average	-12	-4	-61	-43	-17	17	-29	-23	-24	-63	-93	-58	-29	18	49
Enterprise Value High	-12	-4	-61	-43	-17	17	-29	-23	-24	-63	-93	-58	-29	18	49
Enterprise Value Low	-12	-4	-61	-43	-17	17	-29	-23	-24	-63	-93	-58	-29	18	49

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	2	4	5	6	6	6	8	9	10	11	11	11	11	12	12
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

XOMA Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)