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

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Innoviva Ratios

INVA's free cash flow for Q1 2026 was $0.77. For the 2026 fiscal year, INVA's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 21.13 14.64 2.35 9.03 3.29
Quick Ratio
 20.07 13.85 2.21 7.96 2.87
Cash Ratio
 16.50 11.09 1.29 5.07 2.16
Solvency Ratio
 1.09 0.67 0.08 0.35 0.33
Operating Cash Flow Ratio
 5.02 3.96 0.80 3.70 1.49
Short-Term Operating Cash Flow Coverage
 34.39 471.12 0.98 0.00 2.10
Net Current Asset Value
$ 277.69M$ 265.19M$ -55.59M$ -224.33M$ -222.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.16 0.35 0.36 0.44
Debt-to-Equity Ratio
 0.25 0.23 0.65 0.67 0.96
Debt-to-Capital Ratio
 0.20 0.19 0.39 0.40 0.49
Long-Term Debt-to-Capital Ratio
 0.19 0.18 0.27 0.40 0.44
Financial Leverage Ratio
 1.37 1.39 1.88 1.84 2.18
Debt Service Coverage Ratio
 29.72 19.17 0.33 11.52 2.16
Interest Coverage Ratio
 9.61 9.81 7.51 5.94 -2.34
Debt to Market Cap
 0.20 0.19 0.41 0.43 0.59
Interest Debt Per Share
 4.56 4.24 7.55 7.16 8.04
Net Debt to EBITDA
 -0.61 -0.73 1.71 1.09 0.82
Profitability Margins
Gross Profit Margin
76.20%72.33%89.80%86.27%95.84%
EBIT Margin
97.99%80.81%16.61%68.69%91.37%
EBITDA Margin
105.85%90.28%23.84%75.71%93.05%
Operating Profit Margin
14.85%38.52%46.52%36.68%-11.15%
Pretax Profit Margin
141.47%76.89%10.42%62.52%86.60%
Net Profit Margin
118.91%63.78%6.52%57.89%64.56%
Continuous Operations Profit Margin
118.91%63.78%6.52%57.89%66.48%
Net Income Per EBT
84.06%82.96%62.57%92.59%74.55%
EBT Per EBIT
952.87%199.62%22.41%170.43%-776.67%
Return on Assets (ROA)
27.46%16.58%1.80%14.45%17.37%
Return on Equity (ROE)
47.59%23.12%3.38%26.63%37.81%
Return on Capital Employed (ROCE)
3.50%10.33%15.67%9.45%-3.37%
Return on Invested Capital (ROIC)
2.93%8.57%8.30%8.74%-2.38%
Return on Tangible Assets
30.70%18.90%2.18%18.06%22.47%
Earnings Yield
30.63%20.13%2.15%17.12%23.18%
Efficiency Ratios
Receivables Turnover
 4.58 12.16 4.15 3.69 5.17
Payables Turnover
 15.49 23.68 17.17 6.35 4.69
Inventory Turnover
 2.60 3.00 1.09 1.05 0.25
Fixed Asset Turnover
 33.15 34.05 120.90 102.84 96.46
Asset Turnover
 0.23 0.26 0.28 0.25 0.27
Working Capital Turnover Ratio
 0.60 0.85 1.15 1.01 1.08
Cash Conversion Cycle
 196.58 136.18 402.96 390.06 1.47K
Days of Sales Outstanding
 79.72 30.02 87.88 98.84 70.58
Days of Inventory Outstanding
 140.43 121.57 336.35 348.71 1.48K
Days of Payables Outstanding
 23.56 15.41 21.26 57.50 77.77
Operating Cycle
 220.14 151.59 424.23 447.55 1.55K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.48 2.92 3.01 2.16 2.90
Free Cash Flow Per Share
 2.44 2.91 3.00 2.15 2.90
CapEx Per Share
 0.04 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 66.91 174.12 698.85 343.22 3.01K
Capital Expenditure Coverage Ratio
 66.91 174.12 698.85 343.22 3.01K
Operating Cash Flow Coverage Ratio
 0.55 0.73 0.42 0.31 0.37
Operating Cash Flow to Sales Ratio
 0.43 0.46 0.53 0.45 0.61
Free Cash Flow Yield
11.04%14.53%17.31%13.40%21.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.26 4.97 46.52 5.84 4.31
Price-to-Sales (P/S) Ratio
 3.86 3.17 3.03 3.38 2.79
Price-to-Book (P/B) Ratio
 1.23 1.15 1.57 1.56 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 9.06 6.88 5.78 7.46 4.58
Price-to-Operating Cash Flow Ratio
 8.97 6.84 5.77 7.44 4.57
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.53 -1.20 -0.82
Price-to-Fair Value
 1.23 1.15 1.57 1.56 1.63
Enterprise Value Multiple
 3.04 2.78 14.44 5.55 3.81
Enterprise Value
 1.37B 1.07B 1.23B 1.31B 1.18B
EV to EBITDA
 3.04 2.78 14.44 5.55 3.81
EV to Sales
 3.22 2.51 3.44 4.20 3.55
EV to Free Cash Flow
 7.56 5.44 6.55 9.28 5.83
EV to Operating Cash Flow
 7.45 5.41 6.54 9.25 5.83
Tangible Book Value Per Share
 15.48 14.43 7.41 6.52 4.11
Shareholders’ Equity Per Share
 18.09 17.40 11.02 10.31 8.12
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.37 0.07 0.23
Revenue Per Share
 5.72 6.31 5.72 4.74 4.76
Net Income Per Share
 6.80 4.02 0.37 2.75 3.07
Tax Burden
 0.84 0.83 0.63 0.93 0.75
Interest Burden
 1.44 0.95 0.63 0.91 0.95
Research & Development to Revenue
 0.07 0.07 0.04 0.11 0.13
SG&A to Revenue
 0.28 0.27 0.32 0.00 0.19
Stock-Based Compensation to Revenue
 0.05 0.02 0.02 0.02 0.02
Income Quality
 0.32 0.73 8.07 0.78 0.92
Currency in USD