Profitability Ratios
| Ratio |
Value |
| GP Margin |
91.6% |
| EBIT Margin |
-45.8% |
| EBITDA Margin |
-37.4% |
| Operating Margin |
-141.4% |
| Pretax Margin |
-71.2% |
| Cont. Ops Margin |
-73.2% |
| Net Margin |
-73.2% |
| Bottom Line Margin |
-73.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.25 |
| Quick Ratio |
6.25 |
| Solvency Ratio |
-0.339 |
| Cash Ratio |
0.56 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.19 |
| Forward PEG |
0.19 |
| Price/Book |
1.79 |
| Price/Sales |
9.05 |
| Price/FCF |
-8.22 |
| Price/Op Cash Flow |
-8.41 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2144 |
| Debt/Equity |
0.2954 |
| Debt/Capital |
0.2280 |
| Long-Term Debt/Capital |
0.1074 |
| Financial Leverage |
1.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.25 |
| Operating Cash Flow Ratio |
-1.409 |
| Operating Cash Flow/Sales |
-107.6% |
| Free Cash Flow/Operating Cash Flow |
102.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.63 |
| Interest Coverage |
-5.5596 |
| Short-Term Operating Cash Flow Coverage |
-2.90 |
| Operating Cash Flow Coverage |
-0.72 |
| Capital Expenditure Coverage |
-42.89 |
| Dividend + Capital Expenditure Coverage |
-42.89 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.69 |
| EPS |
-1.238 |
| Debt/Share |
2.9590 |
| Cash/Share |
7.38 |
| Book Value/Share |
8.56 |
| Tangible BV/Share |
8.45 |
| Equity/Share |
8.56 |
| Operating Cash Flow/Share |
-1.820 |
| Capital Expenditure/Share |
0.042 |
| FCF/Share |
-1.862 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.028 |
| Earnings Before Tax/EBIT |
0.504 |
| Price/Fair Value |
1.79 |
| Debt/Market Cap |
0.1082 |
| Effective Tax Rate |
-2.8% |
| Enterprise Value Multiple |
-27.04 |
XNCR - Xencor, Inc.