Exelixis Inc.
(EXEL)
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At close: undefined
35.03
0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
PE Ratio | 9.18 | 7.07 | 6.23 | 13.84 | 4.01 | 2.10 | 14.47 | -13.30 | -1.74 | -0.26 | -1.15 | -1.22 | 1.97 | -2.41 | -1.46 | -0.85 | -2.55 | -1.92 | -2.20 | -1.25 | -1.22 | -1.31 | -2.71 | -1.51 | -0.80 | -0.47 |
PS Ratio | 1.04 | 0.80 | 1.00 | 1.57 | 1.33 | 1.70 | 4.93 | 4.88 | 7.94 | 2.79 | 9.00 | 3.81 | 0.52 | 1.20 | 1.30 | 1.17 | 1.94 | 1.97 | 2.44 | 3.26 | 2.24 | 2.55 | 4.71 | 4.58 | 1.43 | 3.23 |
PB Ratio | 0.84 | 0.52 | 0.65 | 0.82 | 0.76 | 1.12 | 7.83 | 10.46 | -2.83 | -0.61 | 4.26 | 0.61 | 1.65 | -0.98 | -1.20 | -2.42 | 3.05 | 3.71 | 5.53 | 3.40 | 0.71 | 0.64 | 0.81 | 0.70 | -5.36 | -0.21 |
P/FCF Ratio | 11.20 | 5.75 | 4.28 | 8.66 | 2.50 | 3.79 | 15.44 | 4.56 | -2.08 | -0.30 | -1.40 | -1.43 | -0.93 | -2.17 | -9.62 | -5.53 | -2.55 | -3.42 | -3.06 | -1.62 | -1.23 | -3.08 | -5.88 | -4.02 | -1.22 | 0.00 |
P/OCF Ratio | 5.72 | 3.56 | 3.59 | 7.40 | 2.44 | 3.48 | 13.47 | 4.53 | -2.08 | -0.30 | -1.42 | -1.47 | -0.94 | -2.20 | -13.52 | -14.11 | -3.20 | -4.30 | -4.00 | -1.84 | -1.45 | -3.66 | -8.13 | -8.82 | -2.05 | 0.00 |
OCF/S Ratio | 0.05 | 0.06 | 0.07 | 0.05 | 0.14 | 0.12 | 0.09 | 0.27 | -0.95 | -2.34 | -1.59 | -0.65 | -0.14 | -0.14 | -0.02 | -0.02 | -0.15 | -0.11 | -0.15 | -0.44 | -0.38 | -0.17 | -0.14 | -0.13 | -0.17 | 0.00 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | -1.00 | -0.79 | 1.31 | 0.28 | 0.50 | -0.23 | -0.12 | -0.52 | 0.42 | 0.58 | 1.11 | 0.73 | 0.17 | 0.10 | 0.04 | 0.02 | -1.19 | 0.00 |
Quick Ratio | 0.82 | 1.22 | 1.34 | 1.74 | 1.75 | 2.10 | 1.04 | 0.43 | 0.84 | 0.24 | 0.75 | 1.32 | 0.62 | 0.23 | 0.28 | 0.36 | 0.53 | 0.57 | 0.47 | 0.64 | 1.13 | 1.11 | 1.45 | 1.20 | 0.23 | 0.00 |
Current Ratio | 0.84 | 1.25 | 1.36 | 1.77 | 1.77 | 2.13 | 1.05 | 0.43 | 0.85 | 0.24 | 0.76 | 1.32 | 0.62 | 0.23 | 0.28 | 0.36 | 0.53 | 0.59 | 0.48 | 0.64 | 1.13 | 1.11 | 1.45 | 1.24 | 0.23 | 0.00 |
Asset Turnover | 0.62 | 0.52 | 0.55 | 0.46 | 0.51 | 0.60 | 0.69 | 0.32 | 0.11 | 0.08 | 0.06 | 0.07 | 0.74 | 0.51 | 0.44 | 0.29 | 0.28 | 0.25 | 0.23 | 0.18 | 0.14 | 0.13 | 0.12 | 0.12 | 0.56 | 0.25 |
Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | -0.21 | -0.62 | -1.15 | -1.11 | -1.13 | 1.38 | -2.45 | -2.41 | -6.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 9.18% | 7.33% | 10.45% | 5.95% | 19.04% | 53.60% | 54.12% | -78.62% | 162.73% | 233.86% | -369.52% | -49.81% | 83.52% | 40.44% | 82.59% | 285.83% | -119.84% | -193.17% | -251.63% | -270.86% | -58.69% | -48.96% | -30.01% | -46.28% | 667.86% | 44.68% |
Return on Assets (ROA) | 7.06% | 5.93% | 8.83% | 5.23% | 17.02% | 48.52% | 23.54% | -11.75% | -51.07% | -81.88% | -48.63% | -20.48% | 19.25% | -25.59% | -39.38% | -40.55% | -20.96% | -25.67% | -25.37% | -47.11% | -26.49% | -25.40% | -20.54% | -36.75% | -98.94% | -174.43% |
Return on Capital (ROIC) | 6.71% | 7.33% | 12.58% | 5.69% | 21.20% | 33.33% | 30.72% | -8.60% | -43.35% | -143.79% | -48.32% | -19.15% | 29.75% | -56.82% | -89.45% | -84.55% | -56.24% | -44.63% | -41.97% | -59.42% | -31.70% | -30.40% | -24.59% | -23.71% | -184.31% | -170.32% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 24.01% | 24.10% | 24.08% | 24.08% | 24.15% | 24.23% | 24.17% | 24.14% | 22.38% | 22.97% | 24.11% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 24.96% | 24.79% | 24.64% | 24.63% | 25.00% | 25.00% | 25.00% | 43.78% | 38.57% | 25.00% |
Net Profit Margin | 2.84% | 2.83% | 4.03% | 2.83% | 8.29% | 20.21% | 8.52% | -9.17% | -114.16% | -267.35% | -195.26% | -77.79% | 6.53% | -12.47% | -22.28% | -34.54% | -19.03% | -25.72% | -27.78% | -64.91% | -45.97% | -48.58% | -43.40% | -76.04% | -44.52% | -172.38% |