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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 2024 was $0.92. For the 2024 fiscal year, INVA's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.35 9.03 11.44 54.02 55.98
Quick Ratio
2.21 7.96 10.00 73.08 71.36
Cash Ratio
1.29 5.07 7.51 34.70 40.34
Solvency Ratio
0.08 0.38 0.35 0.96 0.61
Operating Cash Flow Ratio
0.80 3.70 5.20 62.65 51.25
Short-Term Operating Cash Flow Coverage
0.98 0.00 2.04 0.00 0.00
Net Current Asset Value
$ -55.59M$ -224.33M$ -222.20M$ -86.79M$ -49.67M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.36 0.52 0.43 0.39
Debt-to-Equity Ratio
0.28 0.67 1.13 0.95 0.71
Debt-to-Capital Ratio
0.22 0.40 0.53 0.49 0.42
Long-Term Debt-to-Capital Ratio
0.00 0.40 0.44 0.49 0.42
Financial Leverage Ratio
1.88 1.84 2.18 2.23 1.85
Debt Service Coverage Ratio
0.33 12.25 2.23 21.07 17.78
Interest Coverage Ratio
10.33 9.22 13.30 19.67 17.52
Debt to Market Cap
0.18 0.43 0.59 0.28 0.31
Interest Debt Per Share
3.42 7.16 9.39 5.04 3.99
Net Debt to EBITDA
-1.32 1.03 1.08 0.40 0.36
Profitability Margins
Gross Profit Margin
100.00%84.09%95.84%96.47%99.47%
EBIT Margin
16.61%68.69%91.37%118.50%110.62%
EBITDA Margin
23.84%80.19%97.26%122.03%114.73%
Operating Profit Margin
63.94%56.92%63.38%95.72%95.35%
Pretax Profit Margin
10.42%62.52%86.60%113.63%105.18%
Net Profit Margin
6.52%57.89%64.56%94.12%66.63%
Continuous Operations Profit Margin
6.52%57.89%66.48%94.12%87.24%
Net Income Per EBT
62.57%92.59%74.55%82.83%63.35%
EBT Per EBIT
16.30%109.84%136.65%118.71%110.31%
Return on Assets (ROA)
1.80%14.45%17.37%39.81%22.45%
Return on Equity (ROE)
3.38%26.63%37.81%88.93%41.56%
Return on Capital Employed (ROCE)
21.54%14.66%17.61%40.75%32.32%
Return on Invested Capital (ROIC)
11.40%13.56%12.47%33.75%26.81%
Return on Tangible Assets
2.18%18.06%22.47%45.26%25.67%
Earnings Yield
2.15%17.12%23.18%26.06%17.88%
Efficiency Ratios
Receivables Turnover
17.59 3.69 5.17 3.54 3.59
Payables Turnover
0.00 7.35 4.69 512.30 27.09
Inventory Turnover
0.00 1.21 0.25 -0.12 -0.02
Fixed Asset Turnover
120.90 102.84 96.46 32.66K 12.03K
Asset Turnover
0.28 0.25 0.27 0.42 0.34
Working Capital Turnover Ratio
1.15 0.87 0.93 1.22 0.88
Cash Conversion Cycle
20.75 350.22 1.47K -2.82K -19.09K
Days of Sales Outstanding
20.75 98.84 70.58 103.12 101.80
Days of Inventory Outstanding
0.00 301.00 1.48K -2.92K -19.17K
Days of Payables Outstanding
0.00 49.63 77.77 0.71 13.47
Operating Cycle
20.75 399.85 1.55K -2.82K -19.07K
Cash Flow Ratios
Operating Cash Flow Per Share
3.01 2.16 2.90 4.43 3.09
Free Cash Flow Per Share
3.00 2.15 2.90 4.42 3.09
CapEx Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
698.85 343.22 3.01K 279.00 24.09K
Capital Expenditure Coverage Ratio
698.85 343.22 3.01K 279.00 24.09K
Operating Cash Flow Coverage Ratio
0.98 0.31 0.32 0.92 0.81
Operating Cash Flow to Sales Ratio
0.53 0.45 0.61 0.93 0.93
Free Cash Flow Yield
17.31%13.40%21.85%25.61%24.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.52 5.84 4.31 3.84 5.59
Price-to-Sales (P/S) Ratio
3.03 3.38 2.79 3.61 3.73
Price-to-Book (P/B) Ratio
1.57 1.56 1.63 3.41 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
5.78 7.46 4.58 3.90 4.01
Price-to-Operating Cash Flow Ratio
5.77 7.44 4.57 3.89 4.01
Price-to-Earnings Growth (PEG) Ratio
-0.53 -1.20 -0.82 0.08 0.13
Price-to-Fair Value
1.57 1.56 1.63 3.41 2.33
Enterprise Value Multiple
11.41 5.24 3.94 3.36 3.61
EV to EBITDA
11.41 5.24 3.94 3.36 3.61
EV to Sales
2.72 4.20 3.83 4.11 4.14
EV to Free Cash Flow
5.18 9.28 6.30 4.44 4.45
EV to Operating Cash Flow
5.17 9.25 6.29 4.42 4.45
Tangible Book Value Per Share
7.41 6.52 4.11 5.05 6.00
Shareholders’ Equity Per Share
11.02 10.31 8.12 5.05 5.33
Tax and Other Ratios
Effective Tax Rate
0.37 0.07 0.23 0.17 0.17
Revenue Per Share
5.72 4.74 4.76 4.78 3.32
Net Income Per Share
0.37 2.75 3.07 4.49 2.21
Tax Burden
0.63 0.93 0.75 0.83 0.63
Interest Burden
0.63 0.91 0.95 0.96 0.95
Research & Development to Revenue
0.04 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
8.07 0.78 0.92 0.99 1.07
Currency in USD
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