Xencor, Inc. cash flow to debt ratio of -71.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Xencor, Inc.'s free cash flow has increased -33.62% from $-208.28M last year to $-138.27M, signaling increasing performance

Xencor, Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Xencor, Inc.'s debt has decreased relative to shareholder equity from 0.34 last year to 0.13 today, signaling strengthened financials

Xencor, Inc. has a net cash position, so leverage is healthy.

Xencor, Inc.'s interest coverage ratio is -7.98, which means that the company struggles to meet interest obligations, signaling financial risk.

Xencor, Inc.'s profit margin has increased (-26.10%) in the last year from -210.53% to -155.59%, signaling increasing performance

Xencor, Inc.'s short-term assets of $599.82M exceed its short-term liabilities of $95.91M

Xencor, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Xencor, Inc.'s return on equity of -28.66%, is lower than 15.00%, indicating bad performance

Xencor, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Xencor, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Xencor, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Xencor, Inc. has negative free cash flow, indicating cash burn

Xencor, Inc.'s yearly earnings has increased -60.48% since last year from $-232.62M to $-91.92M, signaling increasing performance

Xencor, Inc.'s yearly revenue has increased 13.65% since last year from $110.49M to $125.58M, signaling increasing performance

ROIC -33.40% (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.

Xencor, Inc.'s 3-year revenue CAGR of -8.62% is negative, indicating declining revenue over the past 3 years

Xencor, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Xencor, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Xencor, Inc. has insufficient data to evaluate this check.

Xencor, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Xencor, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Xencor, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Xencor, Inc. is overvalued relative to its fair value price of -9.55 based on Earnings Fair Value model

Xencor, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Xencor, Inc. has a price-to-book ratio of 3.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Xencor, Inc. has a price-to-sales ratio of 15.59x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue