Exelixis Inc. (EXEL)
36.66
1.01 (2.83%)
At close: Jan 15, 2025, 11:41 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| 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 | 36.74 | 28.29 | 24.91 | 55.35 | 16.03 | 8.39 | 57.87 | -53.19 | -6.95 | -1.04 | -4.61 | -4.89 | 7.88 | -9.65 | -5.84 | -3.38 | -10.18 | -7.68 | -8.8 | -5.02 | -4.86 | -5.26 | -10.85 | -6.03 | -3.21 | -1.87 |
| PS Ratio | 4.17 | 3.20 | 4.01 | 6.27 | 5.32 | 6.78 | 19.72 | 19.51 | 31.75 | 11.14 | 36.00 | 15.22 | 2.06 | 4.81 | 5.20 | 4.67 | 7.75 | 7.90 | 9.77 | 13.03 | 8.94 | 10.22 | 18.84 | 18.33 | 5.71 | 12.91 |
| PB Ratio | 3.37 | 2.07 | 2.60 | 3.29 | 3.05 | 4.50 | 31.32 | 41.82 | -11.31 | -2.44 | 17.03 | 2.44 | 6.58 | -3.9 | -4.82 | -9.67 | 12.20 | 14.83 | 22.13 | 13.59 | 2.85 | 2.57 | 3.26 | 2.79 | -21.43 | -0.84 |
| P/FCF Ratio | 44.80 | 23.01 | 17.10 | 34.63 | 10.01 | 15.14 | 61.78 | 18.26 | -8.31 | -1.19 | -5.61 | -5.74 | -3.72 | -8.66 | -38.5 | -22.13 | -10.21 | -13.69 | -12.23 | -6.49 | -4.93 | -12.32 | -23.51 | -16.06 | -4.88 | n/a |
| P/OCF Ratio | 22.90 | 14.22 | 14.36 | 29.61 | 9.77 | 13.93 | 53.89 | 18.11 | -8.33 | -1.19 | -5.68 | -5.86 | -3.75 | -8.82 | -54.08 | -56.44 | -12.79 | -17.19 | -16.01 | -7.34 | -5.82 | -14.65 | -32.51 | -35.27 | -8.22 | n/a |
| OCF/S Ratio | 0.18 | 0.23 | 0.28 | 0.21 | 0.54 | 0.49 | 0.37 | 1.08 | -3.81 | -9.37 | -6.34 | -2.6 | -0.55 | -0.55 | -0.1 | -0.08 | -0.61 | -0.46 | -0.61 | -1.78 | -1.54 | -0.7 | -0.58 | -0.52 | -0.7 | n/a |
| Debt / Equity Ratio | 0.08 | 0.08 | 0.02 | 0.03 | 0.03 | 0.01 | 0.05 | 2.12 | -3.66 | -3.15 | 5.24 | 1.13 | 2.00 | -0.91 | -0.49 | -2.07 | 1.69 | 2.32 | 4.44 | 2.91 | 0.69 | 0.42 | 0.21 | 0.09 | -4.75 | n/a |
| Quick Ratio | 3.30 | 4.89 | 5.35 | 6.96 | 6.99 | 8.41 | 4.15 | 1.73 | 3.37 | 0.96 | 3.00 | 5.29 | 2.48 | 0.92 | 1.11 | 1.43 | 2.14 | 2.30 | 1.88 | 2.57 | 4.51 | 4.45 | 5.81 | 4.81 | 0.92 | n/a |
| Current Ratio | 3.34 | 4.99 | 5.43 | 7.06 | 7.08 | 8.50 | 4.21 | 1.74 | 3.42 | 0.97 | 3.03 | 5.29 | 2.48 | 0.92 | 1.11 | 1.43 | 2.14 | 2.35 | 1.93 | 2.57 | 4.51 | 4.45 | 5.81 | 4.96 | 0.92 | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 19.12 | -0.85 | -2.49 | -4.62 | -4.43 | -4.52 | 5.51 | -9.79 | -9.62 | -26.52 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.09 | 0.07 | 0.10 | 0.06 | 0.19 | 0.54 | 0.54 | -0.79 | 1.63 | 2.34 | -3.7 | -0.5 | 0.84 | 0.40 | 0.83 | 2.86 | -1.2 | -1.93 | -2.52 | -2.71 | -0.59 | -0.49 | -0.3 | -0.46 | 6.68 | 0.45 |
| Return on Assets (ROA) | 0.07 | 0.06 | 0.09 | 0.05 | 0.17 | 0.49 | 0.24 | -0.12 | -0.51 | -0.82 | -0.49 | -0.2 | 0.19 | -0.26 | -0.39 | -0.41 | -0.21 | -0.26 | -0.25 | -0.47 | -0.26 | -0.25 | -0.21 | -0.37 | -0.99 | -1.74 |
| Return on Capital (ROIC) | 0.07 | 0.07 | 0.13 | 0.06 | 0.21 | 0.33 | 0.31 | -0.09 | -0.43 | -1.44 | -0.48 | -0.19 | 0.30 | -0.57 | -0.89 | -0.85 | -0.56 | -0.45 | -0.42 | -0.59 | -0.32 | -0.3 | -0.25 | -0.24 | -1.84 | -1.7 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 96.04% | 96.41% | 96.32% | 96.33% | 96.58% | 96.91% | 96.67% | 96.58% | 89.52% | 91.86% | 96.43% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.82% | 99.17% | 98.57% | 98.53% | 100.00% | 100.00% | 100.00% | 175.11% | 154.29% | 1.00% |
| Net Profit Margin | 11.35% | 11.31% | 16.10% | 11.32% | 33.17% | 80.82% | 34.09% | -36.68% | -456.63% | -1.07K% | -781.03% | -311.16% | 26.14% | -49.9% | -89.1% | -138.18% | -76.13% | -102.86% | -111.11% | -259.65% | -183.88% | -194.33% | -173.6% | -304.18% | -178.1% | -6.9% |
| Pretax Profit Margin | 14.07% | 14.55% | 20.50% | 13.25% | 41.14% | 52.95% | 35.05% | -36.68% | -456.48% | -1.07K% | -781.34% | -310.93% | 26.58% | -49.93% | -92.81% | -138.18% | -76.13% | -102.86% | -124.81% | -259.65% | -184.55% | -190.73% | -206.5% | -326.98% | n/a | -6.9% |
| Operating Profit Margin | 9.34% | 12.51% | 19.98% | 11.14% | 38.18% | 51.40% | 36.67% | -14.69% | -326.65% | -893.86% | -640.54% | -258.03% | 30.91% | -49.39% | -80.33% | -152.14% | -138.4% | -128.46% | -123.74% | -255.79% | -186.77% | -198.15% | -183.67% | -173.12% | -179.05% | -6.73% |
| FCF Margin | 9.31% | 13.91% | 23.46% | 18.09% | 53.12% | 44.79% | 31.93% | 106.86% | -382.09% | -939.35% | -641.22% | -265.25% | -55.32% | -55.59% | -13.51% | -21.12% | -75.91% | -57.72% | -79.93% | -200.87% | -181.38% | -82.97% | -80.14% | -114.11% | -117.14% | n/a |
| EBITDA Margin | 10.74% | 13.80% | 20.93% | 11.14% | 38.18% | 51.40% | 37.19% | -18.89% | -321.76% | -867.05% | -626.59% | -241.8% | 34.55% | -39.19% | -76.16% | -132.01% | -138.4% | -111.32% | -93.29% | -168.49% | -150.54% | -158.87% | -130.31% | -96.96% | -124.76% | n/a |