Xenon Pharmaceuticals Inc.

XENE · NASDAQ
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio-0.258.52-3.16-1.53
FCF Yield-2.61%-2.34%-1.80%-1.69%
EV / EBITDA-25.05-34.81-38.25-40.96
Quality
ROIC-14.52%-10.12%-9.56%-9.06%
Gross Margin0.00%100.00%50.00%0.00%
Cash Conversion Ratio0.790.760.950.83
Growth
Revenue 3-Year CAGR1,957,333.82%284.44%123.92%-100.00%
Free Cash Flow Growth-4.37%-11.83%-6.63%-51.31%
Safety
Net Debt / EBITDA1.351.481.741.07
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-681.84103.79-668.31-729.82