Want to see XNCR full AI Analyst Report?
Xencor (XNCR) Ratios
Xencor Ratios
XNCR's free cash flow for Q2 2026 was $-56.20M. For the 2026 fiscal year, XNCR's free cash flow was decreased by $-538.00K and operating cash flow was $-55.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.25 | 6.61 | 7.36 | 10.58 | 6.00 |
| Quick Ratio | 6.25 | 6.61 | 7.36 | 10.58 | 6.00 |
| Cash Ratio | 0.56 | 0.47 | 0.63 | 0.84 | 2.03 |
| Solvency Ratio | -0.34 | -0.79 | -0.43 | -0.39 | 0.86 |
| Operating Cash Flow Ratio | -1.41 | -2.31 | -0.92 | 0.38 | -0.24 |
| Short-Term Operating Cash Flow Coverage | -3.12 | -4.17 | -12.31 | 0.00 | 0.00 |
| Net Current Asset Value | $ 359.91M | $ 299.68M | $ 339.60M | $ 556.57M | $ 319.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.24 | 0.09 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.30 | 0.34 | 0.12 | 0.08 | 0.05 |
| Debt-to-Capital Ratio | 0.23 | 0.26 | 0.11 | 0.08 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.15 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.40 | 1.42 | 1.16 | 1.14 |
| Debt Service Coverage Ratio | -0.66 | -2.21 | -18.26 | 0.00 | 6933.46 |
| Interest Coverage Ratio | -5.56 | -4.87 | 0.00 | 0.00 | 3366.69 |
| Debt to Market Cap | 0.11 | 0.11 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.96 | 4.13 | 1.38 | 1.00 | 0.58 |
| Net Debt to EBITDA | -2.85 | -1.03 | -0.29 | -0.12 | -1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.63% | -106.06% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -45.78% | -179.45% | -64.98% | -33.11% | 30.04% |
| EBITDA Margin | -37.41% | -168.49% | -58.39% | -27.77% | 32.76% |
| Operating Profit Margin | -141.35% | -161.47% | -75.80% | -50.11% | 15.91% |
| Pretax Profit Margin | -71.21% | -212.61% | -68.51% | -33.12% | 30.04% |
| Net Profit Margin | -73.20% | -210.53% | -76.24% | -33.53% | 30.04% |
| Continuous Operations Profit Margin | -73.20% | -214.08% | -76.34% | -33.53% | 30.04% |
| Net Income Per EBT | 102.80% | 99.02% | 111.28% | 101.23% | 100.00% |
| EBT Per EBIT | 50.38% | 131.68% | 90.38% | 66.09% | 188.80% |
| Return on Assets (ROA) | -10.50% | -24.44% | -13.97% | -6.52% | 9.86% |
| Return on Equity (ROE) | -14.46% | -34.33% | -19.91% | -7.59% | 11.27% |
| Return on Capital Employed (ROCE) | -22.77% | -20.64% | -15.25% | -10.54% | 5.70% |
| Return on Invested Capital (ROIC) | -21.49% | -19.48% | -15.08% | -10.48% | 5.70% |
| Return on Tangible Assets | -10.60% | -24.92% | -14.25% | -6.67% | 10.06% |
| Earnings Yield | -8.09% | -15.56% | -10.36% | -3.55% | 3.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.29 | 1.82 | 15.47 | 5.68 | 4.14 |
| Payables Turnover | 0.97 | 13.59 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.38 | 1.13 | 1.74 | 1.76 | 4.59 |
| Asset Turnover | 0.14 | 0.12 | 0.18 | 0.19 | 0.33 |
| Working Capital Turnover Ratio | 0.25 | 0.21 | 0.30 | 0.34 | 0.63 |
| Cash Conversion Cycle | -290.81 | 174.14 | 23.60 | 64.31 | 88.07 |
| Days of Sales Outstanding | 85.16 | 201.01 | 23.60 | 64.31 | 88.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 375.97 | 26.87 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 85.16 | 201.01 | 23.60 | 64.31 | 88.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.82 | -3.11 | -1.29 | 0.41 | -0.29 |
| Free Cash Flow Per Share | -1.86 | -3.20 | -1.59 | -0.32 | -0.56 |
| Dividend Paid and CapEx Coverage Ratio | -42.89 | -33.16 | -4.22 | 0.56 | -1.05 |
| Capital Expenditure Coverage Ratio | -42.89 | -33.16 | -4.22 | 0.56 | -1.05 |
| Operating Cash Flow Coverage Ratio | -0.72 | -0.87 | -0.93 | 0.41 | -0.50 |
| Operating Cash Flow to Sales Ratio | -1.08 | -1.83 | -0.45 | 0.15 | -0.06 |
| Free Cash Flow Yield | -12.16% | -13.94% | -7.50% | -1.22% | -1.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.35 | -6.42 | -9.65 | -28.15 | 28.35 |
| Price-to-Sales (P/S) Ratio | 9.05 | 13.53 | 7.36 | 9.44 | 8.51 |
| Price-to-Book (P/B) Ratio | 1.79 | 2.21 | 1.92 | 2.14 | 3.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.22 | -7.18 | -13.33 | -82.11 | -71.33 |
| Price-to-Operating Cash Flow Ratio | -8.41 | -7.39 | -16.48 | 63.44 | -138.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.09 | -0.08 | 0.17 | -0.12 |
| Enterprise Value Multiple | -27.04 | -9.05 | -12.89 | -34.12 | 24.77 |
| Enterprise Value | 1.27B | 1.69B | 1.31B | 1.56B | 2.23B |
| EV to EBITDA | -27.04 | -9.05 | -12.89 | -34.12 | 24.77 |
| EV to Sales | 10.12 | 15.26 | 7.53 | 9.47 | 8.12 |
| EV to Free Cash Flow | -9.19 | -8.09 | -13.64 | -82.41 | -68.00 |
| EV to Operating Cash Flow | -9.40 | -8.34 | -16.86 | 63.67 | -132.48 |
| Tangible Book Value Per Share | 8.45 | 10.08 | 10.75 | 11.89 | 12.28 |
| Shareholders’ Equity Per Share | 8.56 | 10.42 | 11.05 | 12.20 | 12.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.01 | -0.11 | -0.01 | 0.00 |
| Revenue Per Share | 1.69 | 1.70 | 2.89 | 2.76 | 4.71 |
| Net Income Per Share | -1.24 | -3.58 | -2.20 | -0.93 | 1.42 |
| Tax Burden | 1.03 | 0.99 | 1.11 | 1.01 | 1.00 |
| Interest Burden | 1.56 | 1.18 | 1.05 | 1.00 | 1.00 |
| Research & Development to Revenue | 1.91 | 2.06 | 1.45 | 1.21 | 0.70 |
| SG&A to Revenue | 0.51 | 0.53 | 0.31 | 0.29 | 0.14 |
| Stock-Based Compensation to Revenue | 0.34 | 0.48 | 0.00 | 0.30 | 0.13 |
| Income Quality | 1.47 | 0.85 | 0.59 | -0.44 | -0.20 |
Currency in USD
