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Innoviva Inc (INVA)
NASDAQ:INVA
US Market
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Innoviva (INVA) Ratios

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Innoviva Ratios

INVA's free cash flow for Q2 2025 was $0.89. For the 2025 fiscal year, INVA's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.64 9.03 11.44 54.02 55.98
Quick Ratio
2.44 7.96 10.00 73.08 71.36
Cash Ratio
1.61 5.07 7.51 34.70 40.34
Solvency Ratio
0.10 0.38 0.35 0.96 0.61
Operating Cash Flow Ratio
0.81 3.70 5.20 62.65 51.25
Short-Term Operating Cash Flow Coverage
1.05 0.00 2.04 0.00 0.00
Net Current Asset Value
$ 33.03M$ -224.33M$ -222.20M$ -86.79M$ -49.67M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.36 0.52 0.43 0.39
Debt-to-Equity Ratio
0.63 0.67 1.13 0.95 0.71
Debt-to-Capital Ratio
0.39 0.40 0.53 0.49 0.42
Long-Term Debt-to-Capital Ratio
0.26 0.40 0.44 0.49 0.42
Financial Leverage Ratio
1.87 1.84 2.18 2.23 1.85
Debt Service Coverage Ratio
0.40 12.25 2.23 21.07 17.78
Interest Coverage Ratio
0.14 9.22 13.30 19.67 17.52
Debt to Market Cap
0.35 0.43 0.59 0.28 0.31
Interest Debt Per Share
7.49 7.16 9.39 5.04 3.99
Net Debt to EBITDA
0.48 1.03 1.08 0.40 0.36
Profitability Margins
Gross Profit Margin
88.34%84.09%95.84%96.47%99.47%
EBIT Margin
23.09%68.69%91.37%118.50%110.62%
EBITDA Margin
30.12%80.19%97.26%122.03%114.73%
Operating Profit Margin
0.73%56.92%63.38%95.72%95.35%
Pretax Profit Margin
17.71%62.52%86.60%113.63%105.18%
Net Profit Margin
10.44%57.89%64.56%94.12%66.63%
Continuous Operations Profit Margin
10.44%57.89%66.48%94.12%87.24%
Net Income Per EBT
58.96%92.59%74.55%82.83%63.35%
EBT Per EBIT
2420.68%109.84%136.65%118.71%110.31%
Return on Assets (ROA)
2.90%14.45%17.37%39.81%22.45%
Return on Equity (ROE)
5.68%26.63%37.81%88.93%41.56%
Return on Capital Employed (ROCE)
0.25%14.66%17.61%40.75%32.32%
Return on Invested Capital (ROIC)
0.12%13.56%12.47%33.75%26.81%
Return on Tangible Assets
3.45%18.06%22.47%45.26%25.67%
Earnings Yield
2.98%17.12%23.18%26.06%17.88%
Efficiency Ratios
Receivables Turnover
4.19 3.69 5.17 3.54 3.59
Payables Turnover
6.80 7.35 4.69 512.30 27.09
Inventory Turnover
0.75 1.21 0.25 -0.12 -0.02
Fixed Asset Turnover
167.52 102.84 96.46 32.66K 12.03K
Asset Turnover
0.28 0.25 0.27 0.42 0.34
Working Capital Turnover Ratio
0.98 0.87 0.93 1.22 0.88
Cash Conversion Cycle
522.12 350.22 1.47K -2.82K -19.09K
Days of Sales Outstanding
87.01 98.84 70.58 103.12 101.80
Days of Inventory Outstanding
488.79 301.00 1.48K -2.92K -19.17K
Days of Payables Outstanding
53.69 49.63 77.77 0.71 13.47
Operating Cycle
575.81 399.85 1.55K -2.82K -19.07K
Cash Flow Ratios
Operating Cash Flow Per Share
3.19 2.16 2.90 4.43 3.09
Free Cash Flow Per Share
3.12 2.15 2.90 4.42 3.09
CapEx Per Share
0.07 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.98 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
46.98 343.22 3.01K 279.00 24.09K
Capital Expenditure Coverage Ratio
46.98 343.22 3.01K 279.00 24.09K
Operating Cash Flow Coverage Ratio
0.44 0.31 0.32 0.92 0.81
Operating Cash Flow to Sales Ratio
0.54 0.45 0.61 0.93 0.93
Free Cash Flow Yield
15.12%13.40%21.85%25.61%24.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.52 5.84 4.31 3.84 5.59
Price-to-Sales (P/S) Ratio
3.51 3.38 2.79 3.61 3.73
Price-to-Book (P/B) Ratio
1.81 1.56 1.63 3.41 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
6.62 7.46 4.58 3.90 4.01
Price-to-Operating Cash Flow Ratio
6.46 7.44 4.57 3.89 4.01
Price-to-Earnings Growth (PEG) Ratio
0.20 -1.20 -0.82 0.08 0.13
Price-to-Fair Value
1.81 1.56 1.63 3.41 2.33
Enterprise Value Multiple
12.12 5.24 3.94 3.36 3.61
Enterprise Value
1.35B 1.31B 1.27B 1.61B 1.39B
EV to EBITDA
12.12 5.24 3.94 3.36 3.61
EV to Sales
3.65 4.20 3.83 4.11 4.14
EV to Free Cash Flow
6.89 9.28 6.30 4.44 4.45
EV to Operating Cash Flow
6.74 9.25 6.29 4.42 4.45
Tangible Book Value Per Share
7.98 6.52 4.11 5.05 6.00
Shareholders’ Equity Per Share
11.37 10.31 8.12 5.05 5.33
Tax and Other Ratios
Effective Tax Rate
0.41 0.07 0.23 0.17 0.17
Revenue Per Share
5.89 4.74 4.76 4.78 3.32
Net Income Per Share
0.61 2.75 3.07 4.49 2.21
Tax Burden
0.59 0.93 0.75 0.83 0.63
Interest Burden
0.77 0.91 0.95 0.96 0.95
Research & Development to Revenue
0.05 0.11 0.13 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.19 0.04 0.04
Stock-Based Compensation to Revenue
0.02 0.02 0.02 <0.01 <0.01
Income Quality
5.19 0.78 0.92 0.99 1.07
Currency in USD
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