Xeris Biopharma Holdings Financial Ratios for Analysis 2016-2024 | XERS

Fifteen years of historical annual and quarterly financial ratios and margins for Xeris Biopharma Holdings (XERS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016
1.642.541.805.403.2011.599.0613.13
1.040.810.480.720.800.30--
-28.154.140.922.584.040.42--
82.5279.4773.1454.3541.11100.0099.7499.26
-26.85-74.32-232.22-408.84-4,495.96-2,449.20-1,711.38-1,230.79
-26.85-74.32-232.22-408.84-4,495.96-2,449.20-1,711.38-1,230.79
-17.48-61.42-226.49-396.86-4,421.53-2,412.88-1,696.92-1,220.00
-38.74-87.15-247.48-446.54-4,630.35-2,479.57-1,706.56-1,228.74
-37.98-85.86-247.48-446.00-4,613.52-2,479.57-1,706.56-1,228.74
0.510.320.160.130.030.020.030.03
0.740.920.741.120.74---
4.183.582.842.970.580.841.3010.64
87.2810212812362943228134.29
918-209.49-128.87-269.96-869.91-79.6845.9241.36
44.6696.32208-269.96-869.91-79.68-66.31-42.66
-19.30-27.48-40.32-57.27-115.22-50.06-59.01-39.39
-33.81-40.76-66.95-75.46-172.64-55.99-66.31-42.66
-0.050.330.760.570.533.6218.5516.07
-0.34-0.76-1.21-1.89-4.00-4.67-12.16-8.73
-0.36-0.76-1.22-1.90-4.04-4.80-12.51-8.75

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
2.262.371.641.821.952.032.542.172.502.671.803.344.085.865.406.046.864.823.205.966.0011.4511.5916.5314.91-----
1.091.041.040.980.930.860.810.720.650.590.481.030.810.660.720.890.820.680.800.570.280.230.300.250.14-----
-11.95-25.02-28.1549.2715.026.744.142.521.871.430.92-35.644.401.972.588.334.492.164.041.330.430.300.420.330.17-----
83.7985.3182.9583.0380.1283.9881.0282.3080.9971.5877.1970.8962.0177.7252.5070.0335.92-0.1114.00100.00100.00100.00106100.00100.0084.03-100.0099.29-
-17.03-35.05-22.17-10.17-42.04-40.00-45.77-63.18-74.75-131.72-225.26-220.24-289.55-204.27-269.70-145.47-1,095.46-1,580.20-1,759.71-9,610.86-11,468.01-10,256.86-2,676.42-2,567.53-1,508.79-4,460.08--4,454.12-920.18-
-17.03-35.05-22.17-10.17-42.04-40.00-45.77-63.18-74.75-131.72-225.26-220.24-289.55-204.27-269.70-145.47-1,095.46-1,580.20-1,759.71-9,610.86-11,468.01-10,256.86-2,676.42-2,567.53-1,508.79-4,460.08--4,454.12-920.18-
------------------------------
-29.66-45.95-30.70-25.93-53.98-50.71-40.03-74.58-104.81-154.59-237.02-235.16-308.95-224.66-304.75-169.35-1,194.33-1,632.22-1,799.36-10,490.73-11,577.44-10,192.34-2,690.25-2,537.29-1,585.71-4,527.38--4,427.65-926.02-
-31.22-46.71-30.16-25.23-52.20-50.71-39.01-73.44-103.47-152.74-237.02-235.16-308.95-224.66-304.75-169.35-1,188.90-1,632.22-1,774.79-10,490.73-11,577.44-10,192.34-2,690.25-2,537.29-1,585.71-4,527.38--4,427.65-926.02-
0.140.120.140.150.120.100.100.100.080.070.070.080.060.050.050.060.010.020.020.000.000.000.010.000.01-----
0.180.150.190.220.210.180.250.260.270.370.270.230.280.150.410.500.270.83------------
1.131.091.131.051.261.081.081.080.980.941.230.820.720.921.040.780.520.550.400.360.360.070.260.340.77-----
79.4782.8679.4785.6271.5783.6783.7283.3291.6095.3473.3111012498.1686.271161721642272512501,317340268117-----
77.80207197-315.37-145.46-56.02-28.61-39.66-35.41-34.95-53.331,057-138.35-41.48-64.74-111.61-98.84-107.81-229.16-75.22-45.97-23.60-27.08-15.52-11.88-----
10.2413.659.619.2715.9515.2113.1623.9534.9461.1485.971,057-138.35-41.48-64.74-111.61-98.84-107.81-229.16-75.22-45.97-23.60-27.08-15.52-11.88-----
-4.52-5.64-4.15-3.72-6.04-5.24-3.75-7.20-8.22-9.99-16.69-19.81-18.16-10.98-13.73-9.39-14.53-25.06-30.35-25.63-25.68-15.70-17.01-10.73-9.39-----
-7.10-8.61-7.27-6.27-9.83-7.73-5.57-11.28-12.35-14.40-27.71-30.51-25.63-13.98-18.10-11.96-18.00-34.11-45.48-32.26-33.00-18.15-19.03-11.65-10.19-----
-0.13-0.06-0.050.030.100.220.330.400.540.710.76-0.040.300.670.570.310.540.720.531.622.783.983.624.585.29-----
-0.21-0.14-0.34-0.39-0.29-0.19-0.76-0.64-0.51-0.36-1.21-1.00-0.66-0.39-1.89-1.51-1.39-0.88-4.00-2.78-1.64-0.90-4.67-1.83-5.21-3.600.00-7.69-4.940.00
-0.21-0.15-0.36-0.41-0.30-0.19-0.76-0.64-0.51-0.36-1.22-1.02-0.67-0.40-1.90-1.51-1.39-0.88-4.04-2.81-1.66-0.91-4.80-1.89-5.32-3.75--7.92-5.16-