Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-73.2%
operating margin TTM
-141.35%
revenue TTM
202.89 Million
revenue per share TTM
2.77$
valuation ratios | |
|---|---|
| pe ratio | -9.42 |
| peg ratio | -0.28 |
| price to book ratio | 1.36 |
| price to sales ratio | 6.82 |
| enterprise value multiple | -15.30 |
| price fair value | 1.36 |
profitability ratios | |
|---|---|
| gross profit margin | 93.69% |
| operating profit margin | -141.35% |
| pretax profit margin | -71.38% |
| net profit margin | -73.2% |
| return on assets | -10.5% |
| return on equity | -14.58% |
| return on capital employed | -22.77% |
liquidity ratios | |
|---|---|
| current ratio | 6.25 |
| quick ratio | 6.25 |
| cash ratio | 0.56 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 85.16 |
| days of payables outstanding | 498.83 |
| cash conversion cycle | -413.67 |
| receivables turnover | 4.29 |
| payables turnover | 0.73 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.30 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.23 |
| interest coverage | -5.56 |
| cash flow to debt ratio | -0.72 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.86 |
| cash per share | 7.38 |
| operating cash flow per share | -1.82 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -0.72 |
| short term coverage ratios | -2.90 |
| capital expenditure coverage ratio | -42.89 |
Frequently Asked Questions
When was the last time Xencor, Inc. (NASDAQ:XNCR) reported earnings?
Xencor, Inc. (XNCR) published its most recent earnings results on 05-11-2025.
What is Xencor, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Xencor, Inc. (NASDAQ:XNCR)'s trailing twelve months ROE is -14.58%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Xencor, Inc. (XNCR) currently has a ROA of -10.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XNCR's net profit margin stand at?
XNCR reported a profit margin of -73.2% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is XNCR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.25 in the most recent quarter. The quick ratio stood at 6.25, with a Debt/Eq ratio of 0.30.