XOMA Royalty Corp.
XOMA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -0.05 | 0.03 | -0.94 |
| FCF Yield | -4.48% | -8.56% | -17.20% | -1.62% |
| EV / EBITDA | -59.94 | -4.66 | -9.04 | 8.61 |
| Quality | ||||
| ROIC | -13.59% | -18.99% | -13.02% | 11.33% |
| Gross Margin | 99.28% | 96.99% | 95.45% | 99.55% |
| Cash Conversion Ratio | 0.99 | 0.44 | 0.75 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 67.82% | -50.04% | -41.03% | 27.59% |
| Free Cash Flow Growth | 24.25% | 49.69% | -845.21% | -143.03% |
| Safety | ||||
| Net Debt / EBITDA | -3.24 | 0.73 | 3.43 | -5.64 |
| Interest Coverage | -2.89 | -73.55 | 0.00 | 38.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,647.74 | 901.78 | -554.68 | -2,286.19 |