Xencor Inc Ratios

Ratios Dec2011 Dec2012 Dec2013 Dec2014 Dec2021 Dec2022 Dec2023
Profitability
EBT Margin -110.50%-91.14%-115.21%-172.62%30.04%-33.12%-68.51%
EBIT Margin -138.01%-65.41%-103.42%-172.87%15.91%-50.11%-75.80%
EBITDA Margin -138.01%-65.41%-103.42%-172.87%15.91%-50.11%-75.80%
Operating Margin -138.01%-65.41%-103.42%-172.87%15.91%-50.11%-75.80%
Net Margin 1.06%-90.24%830.77%-172.50%30.04%-33.54%-76.36%
FCF Margin -15.84%-116.47%-54.94%-232.47%-10.96%-8.51%-55.19%
Efficiency
Assets Average 77.57M842.24M905.70M
Equity Average -161.99M-46.37M66.41M730.50M694.79M
Invested Capital -157.70M-166.27M73.53M59.29M733.50M727.50M689.80M
Asset Utilization Ratio 0.120.200.19
Leverage & Solvency
Interest Coverage Ratio 5.11-2.53-8.67-0.00M0.00M-0.01M-21.43
Debt to Equity 0.29
Debt Ratio 0.20
Equity Ratio 0.840.870.880.860.69
Times Interest Earned 5.11-2.53-8.67-0.00M0.00M-0.01M-21.43
Valuation
Enterprise Value -14.54M-2.31M190.95M448.94M2,049.03M979.79M741.20M
Market Capitalization 268.92M503.59M2,346.28M1,560.42M1,292.38M
Return Ratios
Return on Sales -1.10%-0.91%-1.15%-1.73%0.30%-0.34%-0.76%
Return on Capital Employed -0.23%-0.11%-0.16%
Return on Assets -0.21%-0.07%-0.15%
Return on Equity 0.05%0.25%-0.25%-0.08%-0.19%