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Indivior PLC (INDV)
NASDAQ:INDV
US Market
INDV
Indivior
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Indivior (INDV) Ratios

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Indivior Ratios

INDV's free cash flow for Q1 2026 was $0.87. For the 2026 fiscal year, INDV's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.71 0.89 0.98 1.24
Quick Ratio
 0.66 0.55 0.70 0.88 1.12
Cash Ratio
 0.22 0.21 0.34 0.24 0.76
Solvency Ratio
 0.20 0.18 0.02 -0.06 -0.02
Operating Cash Flow Ratio
 -0.13 -0.03 0.04 -0.23 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.69 2.00 -25.00 -1.33
Net Current Asset Value
$ -674.00M$ -650.00M$ -828.00M$ -690.00M$ -461.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.29 0.28 0.16 0.16
Debt-to-Equity Ratio
 -3.53 -3.58 -1.08 -1.48 5.40
Debt-to-Capital Ratio
 1.39 1.39 13.89 3.08 0.84
Long-Term Debt-to-Capital Ratio
 1.42 1.51 -9.55 5.15 0.82
Financial Leverage Ratio
 -8.31 -12.29 -3.79 -9.24 34.69
Debt Service Coverage Ratio
 10.20 3.27 1.24 -1.68 -0.06
Interest Coverage Ratio
 10.75 5.89 0.78 -4.46 -2.79
Debt to Market Cap
 0.11 0.07 0.20 0.12 0.08
Interest Debt Per Share
 4.38 3.17 3.15 2.32 2.20
Net Debt to EBITDA
 0.74 0.51 0.67 0.33 10.90
Profitability Margins
Gross Profit Margin
83.11%80.15%80.56%84.08%83.24%
EBIT Margin
33.69%22.92%4.63%-10.43%-6.88%
EBITDA Margin
35.01%24.54%7.07%-9.06%-5.11%
Operating Profit Margin
33.31%21.39%2.69%-14.27%-8.99%
Pretax Profit Margin
22.85%19.29%1.18%-13.63%-9.88%
Net Profit Margin
19.44%16.95%0.17%-11.80%-4.88%
Continuous Operations Profit Margin
19.44%16.95%0.25%-11.80%-4.99%
Net Income Per EBT
85.08%87.87%14.29%86.58%49.44%
EBT Per EBIT
68.60%90.19%43.75%95.51%109.88%
Return on Assets (ROA)
20.97%17.44%0.15%-7.31%-2.47%
Return on Equity (ROE)
-142.01%-214.29%-0.57%67.54%-85.81%
Return on Capital Employed (ROCE)
102.87%91.38%8.42%-32.84%-10.74%
Return on Invested Capital (ROIC)
85.68%70.77%1.68%-27.73%-5.35%
Return on Tangible Assets
21.00%17.47%0.15%-7.36%-2.58%
Earnings Yield
5.41%4.68%0.12%-6.07%-1.46%
Efficiency Ratios
Receivables Turnover
 4.53 4.86 4.68 4.30 4.10
Payables Turnover
 1.22 5.13 3.67 4.46 4.58
Inventory Turnover
 1.43 1.61 1.30 1.29 1.32
Fixed Asset Turnover
 7.21 7.29 8.55 8.81 10.54
Asset Turnover
 1.08 1.03 0.90 0.62 0.51
Working Capital Turnover Ratio
 -6.90 -6.85 -19.16 10.06 2.04
Cash Conversion Cycle
 37.04 230.91 259.75 286.20 286.41
Days of Sales Outstanding
 80.58 75.12 78.04 84.82 89.12
Days of Inventory Outstanding
 254.50 227.01 281.26 283.19 277.05
Days of Payables Outstanding
 298.03 71.22 99.55 81.81 79.77
Operating Cycle
 335.07 302.13 359.29 368.01 366.18
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.82 -0.22 0.27 -2.18 -0.03
Free Cash Flow Per Share
 -1.47 -0.74 0.05 -2.57 -0.06
CapEx Per Share
 0.65 0.53 0.22 0.39 0.04
Free Cash Flow to Operating Cash Flow
 1.79 3.44 0.19 1.18 2.25
Dividend Paid and CapEx Coverage Ratio
 -1.26 -0.41 1.24 -5.66 -0.80
Capital Expenditure Coverage Ratio
 -1.26 -0.41 1.24 -5.66 -0.80
Operating Cash Flow Coverage Ratio
 -0.20 -0.08 0.10 -1.06 -0.01
Operating Cash Flow to Sales Ratio
 -0.08 -0.02 0.03 -0.27 >-0.01
Free Cash Flow Yield
-4.00%-2.07%0.43%-16.62%-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.47 21.36 820.38 -16.47 -68.72
Price-to-Sales (P/S) Ratio
 3.57 3.62 1.38 1.94 3.36
Price-to-Book (P/B) Ratio
 -32.20 -45.77 -4.71 -11.12 58.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.00 -48.23 234.39 -6.02 -335.95
Price-to-Operating Cash Flow Ratio
 -45.04 -166.11 45.58 -7.08 -755.88
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 239.55 0.16 0.54
Price-to-Fair Value
 -32.20 -45.77 -4.71 -11.12 58.97
Enterprise Value Multiple
 10.95 15.27 20.20 -21.12 -54.83
Enterprise Value
 4.95B 4.64B 1.70B 2.09B 2.52B
EV to EBITDA
 10.95 15.27 20.20 -21.12 -54.83
EV to Sales
 3.83 3.75 1.43 1.91 2.80
EV to Free Cash Flow
 -26.81 -49.90 242.39 -5.92 -280.26
EV to Operating Cash Flow
 -48.07 -171.89 47.13 -6.97 -630.58
Tangible Book Value Per Share
 -1.16 -0.80 -2.69 -1.49 -0.13
Shareholders’ Equity Per Share
 -1.15 -0.78 -2.64 -1.39 0.37
Tax and Other Ratios
Effective Tax Rate
 0.15 0.12 0.79 0.13 0.49
Revenue Per Share
 10.30 9.91 9.00 7.96 6.48
Net Income Per Share
 2.00 1.68 0.02 -0.94 -0.32
Tax Burden
 0.85 0.88 0.14 0.87 0.49
Interest Burden
 0.68 0.84 0.25 1.31 1.44
Research & Development to Revenue
 0.06 0.08 0.09 0.11 0.08
SG&A to Revenue
 0.44 0.51 0.52 0.30 0.28
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 -0.41 -0.13 18.00 2.33 0.09
Currency in USD