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Innoviva Inc (INVA)
NASDAQ:INVA
US Market

Innoviva (INVA) Ratios

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Innoviva Ratios

INVA's free cash flow for Q4 2025 was $0.64. For the 2025 fiscal year, INVA's free cash flow was decreased by $ and operating cash flow was $1.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
14.64 14.64 2.35 9.03 3.29
Quick Ratio
13.85 13.85 2.21 7.96 2.87
Cash Ratio
11.09 11.09 1.29 5.07 2.16
Solvency Ratio
0.65 0.67 0.08 0.35 0.33
Operating Cash Flow Ratio
3.96 3.96 0.80 3.70 1.49
Short-Term Operating Cash Flow Coverage
471.12 471.12 0.98 0.00 2.10
Net Current Asset Value
$ 265.19M$ 265.19M$ -55.59M$ -224.33M$ -222.20M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.35 0.36 0.44
Debt-to-Equity Ratio
0.23 0.23 0.65 0.67 0.96
Debt-to-Capital Ratio
0.19 0.19 0.39 0.40 0.49
Long-Term Debt-to-Capital Ratio
0.18 0.18 0.27 0.40 0.44
Financial Leverage Ratio
1.39 1.39 1.88 1.84 2.18
Debt Service Coverage Ratio
18.56 19.17 0.33 11.52 2.16
Interest Coverage Ratio
-0.99 9.81 7.51 5.94 -2.34
Debt to Market Cap
0.18 0.19 0.41 0.43 0.59
Interest Debt Per Share
3.82 4.24 7.55 7.16 8.04
Net Debt to EBITDA
-0.76 -0.73 1.71 1.09 0.82
Profitability Margins
Gross Profit Margin
78.87%72.33%89.80%86.27%95.84%
EBIT Margin
82.83%80.81%16.61%68.69%91.37%
EBITDA Margin
90.02%90.28%23.84%75.71%93.05%
Operating Profit Margin
-4.01%38.52%46.52%36.68%-11.15%
Pretax Profit Margin
78.81%76.89%10.42%62.52%86.60%
Net Profit Margin
65.38%63.78%6.52%57.89%64.56%
Continuous Operations Profit Margin
65.38%63.78%6.52%57.89%66.48%
Net Income Per EBT
82.96%82.96%62.57%92.59%74.55%
EBT Per EBIT
-1967.51%199.62%22.41%170.43%-776.67%
Return on Assets (ROA)
16.58%16.58%1.80%14.45%17.37%
Return on Equity (ROE)
30.60%23.12%3.38%26.63%37.81%
Return on Capital Employed (ROCE)
-1.05%10.33%15.67%9.45%-3.37%
Return on Invested Capital (ROIC)
-0.87%8.57%8.30%8.74%-2.38%
Return on Tangible Assets
18.90%18.90%2.18%18.06%22.47%
Earnings Yield
16.41%20.13%2.15%17.12%23.18%
Efficiency Ratios
Receivables Turnover
11.86 12.16 4.15 3.69 5.17
Payables Turnover
17.65 23.68 17.17 6.35 4.69
Inventory Turnover
2.24 3.00 1.09 1.05 0.25
Fixed Asset Turnover
33.22 34.05 120.90 102.84 96.46
Asset Turnover
0.25 0.26 0.28 0.25 0.27
Working Capital Turnover Ratio
0.63 0.85 1.15 1.01 1.08
Cash Conversion Cycle
173.23 136.18 402.96 390.06 1.47K
Days of Sales Outstanding
30.77 30.02 87.88 98.84 70.58
Days of Inventory Outstanding
163.14 121.57 336.35 348.71 1.48K
Days of Payables Outstanding
20.68 15.41 21.26 57.50 77.77
Operating Cycle
193.91 151.59 424.23 447.55 1.55K
Cash Flow Ratios
Operating Cash Flow Per Share
2.63 2.92 3.01 2.16 2.90
Free Cash Flow Per Share
2.60 2.91 3.00 2.15 2.90
CapEx Per Share
0.03 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
87.45 174.12 698.85 343.22 3.01K
Capital Expenditure Coverage Ratio
87.45 174.12 698.85 343.22 3.01K
Operating Cash Flow Coverage Ratio
0.73 0.73 0.42 0.31 0.37
Operating Cash Flow to Sales Ratio
0.47 0.46 0.53 0.45 0.61
Free Cash Flow Yield
13.70%14.53%17.31%13.40%21.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.09 4.97 46.52 5.84 4.31
Price-to-Sales (P/S) Ratio
3.43 3.17 3.03 3.38 2.79
Price-to-Book (P/B) Ratio
1.41 1.15 1.57 1.56 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
7.30 6.88 5.78 7.46 4.58
Price-to-Operating Cash Flow Ratio
8.39 6.84 5.77 7.44 4.57
Price-to-Earnings Growth (PEG) Ratio
0.06 <0.01 -0.53 -1.20 -0.82
Price-to-Fair Value
1.41 1.15 1.57 1.56 1.63
Enterprise Value Multiple
3.05 2.78 14.44 5.55 3.81
Enterprise Value
1.14B 1.07B 1.23B 1.31B 1.18B
EV to EBITDA
3.05 2.78 14.44 5.55 3.81
EV to Sales
2.75 2.51 3.44 4.20 3.55
EV to Free Cash Flow
5.85 5.44 6.55 9.28 5.83
EV to Operating Cash Flow
5.79 5.41 6.54 9.25 5.83
Tangible Book Value Per Share
13.01 14.43 7.41 6.52 4.11
Shareholders’ Equity Per Share
15.68 17.40 11.02 10.31 8.12
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.37 0.07 0.23
Revenue Per Share
5.55 6.31 5.72 4.74 4.76
Net Income Per Share
3.63 4.02 0.37 2.75 3.07
Tax Burden
0.83 0.83 0.63 0.93 0.75
Interest Burden
0.95 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
0.00 0.00 0.00 0.00 0.19
Stock-Based Compensation to Revenue
0.05 0.02 0.02 0.02 0.02
Income Quality
0.56 0.73 8.07 0.78 0.92
Currency in USD