XOMA Royalty Corp.
XOMA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.02 | -0.22 | 0.27 |
| FCF Yield | 0.00% | 2.14% | 0.92% | -0.93% |
| EV / EBITDA | 31.87 | 26.14 | 41.17 | -54.61 |
| Quality | ||||
| ROIC | -0.53% | 2.15% | 2.87% | -1.43% |
| Gross Margin | 90.61% | 94.99% | 96.58% | 100.00% |
| Cash Conversion Ratio | -0.03 | 0.93 | 0.93 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 120.21% | 123.40% | 123.50% | 56.39% |
| Free Cash Flow Growth | -100.00% | 194.36% | 175.64% | 66.31% |
| Safety | ||||
| Net Debt / EBITDA | 4.98 | 3.02 | 3.79 | -2.91 |
| Interest Coverage | -0.40 | 1.42 | 1.71 | -2.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -237.66 | -15.28 | -280.73 | 653.86 |