XOMA Royalty Corporation cash flow to debt ratio of 2.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

XOMA Royalty Corporation's free cash flow has increased -120.85% from $-13.77M last year to $2.87M, signaling increasing performance

XOMA Royalty Corporation's debt to equity ratio is 1.10, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

XOMA Royalty Corporation's debt has decreased relative to shareholder equity from 1.46 last year to 1.10 today, signaling strengthened financials

XOMA Royalty Corporation has a net debt to EBITDA ratio of 1.02x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

XOMA Royalty Corporation's interest coverage ratio is 0.39, which means that the company struggles to meet interest obligations, signaling financial risk.

XOMA Royalty Corporation's profit margin has increased (-279.26%) in the last year from -48.52% to 86.97%, signaling increasing performance

XOMA Royalty Corporation's short-term assets of $117.26M exceed its short-term liabilities of $34.82M

XOMA Royalty Corporation's return on assets of 11.59% is higher than the 5.00% threshold, indicating efficient asset utilization

XOMA Royalty Corporation's return on equity of 30.21%, is higher than 15.00%, indicating good performance

XOMA Royalty Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

XOMA Royalty Corporation had positive net income in only 2.00 out of 5 years, indicating unstable earnings

XOMA Royalty Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

XOMA Royalty Corporation has a free cash flow yield of 0.95%, which is below the 2.00% threshold, indicating limited cash return relative to market value

XOMA Royalty Corporation's yearly earnings has increased -329.45% since last year from $-13.82M to $31.71M, signaling increasing performance

XOMA Royalty Corporation's yearly revenue has increased 83.06% since last year from $28.49M to $52.15M, signaling increasing performance

ROIC 1.94% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

XOMA Royalty Corporation's 3-year revenue CAGR of 105.30% is positive, indicating growing revenue over the past 3 years

XOMA Royalty Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

XOMA Royalty Corporation had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

XOMA Royalty Corporation has insufficient data to evaluate this check.

XOMA Royalty Corporation has an earnings yield of 10.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

XOMA Royalty Corporation is overvalued relative to its fair value price of 4.30 based on EBITDA multiple model

XOMA Royalty Corporation has an EV/EBITDA ratio of 7.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

XOMA Royalty Corporation is overvalued relative to its fair value price of -78.77 based on Earnings Fair Value model

XOMA Royalty Corporation has no meaningful EPS growth rate; PEG ratio cannot be computed.

XOMA Royalty Corporation has a price-to-book ratio of 2.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

XOMA Royalty Corporation has a price-to-sales ratio of 8.20x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue