Inventiva S.A. (IVA)
2.16
-0.02 (-0.92%)
At close: Jan 17, 2025, 3:25 PM
2.16
-0.11%
After-hours Jan 17, 2025, 03:26 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| PE Ratio | -1.71 | -3.42 | -9.26 | -12.55 | -2.86 | -3.43 | -4.27 | -19.1 | -9.75 | -11.48 | -12.06 |
| PS Ratio | 10.82 | 15.23 | 109.64 | 1.07K | 12.33 | 36.11 | 11.28 | 14.24 | 17.65 | 26.21 | 28.08 |
| PB Ratio | -5.9 | 4.08 | 5.17 | 3.57 | 2.09 | 1.87 | 1.15 | 3.77 | 2.01 | 1.67 | 1.46 |
| P/FCF Ratio | -2.3 | -4.08 | -9.55 | -12.86 | -3.02 | -3.32 | -4.22 | -8.92 | -5.75 | -5.35 | -4.8 |
| P/OCF Ratio | -2.32 | -4.13 | -9.65 | -12.98 | -3.04 | -3.37 | -4.33 | -9.05 | -6.15 | -5.82 | -5.38 |
| OCF/S Ratio | -4.67 | -3.69 | -11.36 | -82.23 | -4.06 | -10.7 | -2.61 | -1.57 | -2.87 | -4.5 | -5.22 |
| Debt / Equity Ratio | -1.17 | 0.76 | 0.11 | 0.12 | 0.05 | 0.04 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| Quick Ratio | 0.95 | 3.45 | 5.04 | 9.54 | 3.50 | 4.72 | 7.59 | 4.74 | 3.63 | 3.80 | 2.79 |
| Current Ratio | 0.96 | 3.47 | 5.06 | 9.56 | 3.53 | 4.75 | 7.64 | 4.80 | 3.69 | 3.88 | 2.88 |
| Asset Turnover | 0.25 | 0.10 | 0.03 | 0.00 | 0.12 | 0.04 | 0.09 | 0.19 | 0.08 | 0.04 | 0.04 |
| Interest Coverage | -19.66 | -80.78 | -19.78 | -450.27 | -10.10K | -8.31K | -3.93K | -1.72K | -2.56K | -4.59K | -19.79K |
| Return on Equity (ROE) | 3.45 | -1.19 | -0.56 | -0.28 | -0.73 | -0.55 | -0.27 | -0.2 | -0.21 | -0.15 | -0.12 |
| Return on Assets (ROA) | -1.59 | -0.47 | -0.41 | -0.23 | -0.53 | -0.42 | -0.23 | -0.14 | -0.15 | -0.1 | -0.08 |
| Return on Capital (ROIC) | -5.29 | -0.67 | -0.53 | -0.24 | -0.7 | -0.51 | -0.32 | -0.32 | -0.29 | -0.2 | -0.15 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.13% | 91.83% | 75.75% | -127.42% | 100.00% | 69.75% | 81.05% | 84.27% | 71.18% | 53.59% | 45.11% |
| Net Profit Margin | -631.84% | -445.64% | -1.18K% | -8.50K% | -431.85% | -1.05K% | -264.22% | -74.59% | -181% | -228.26% | -232.82% |
| Pretax Profit Margin | -628.36% | -445.8% | -1.17K% | -9.04K% | -431.79% | -1.04K% | -316.49% | -132.96% | -308.2% | -387.52% | -382.39% |
| Operating Profit Margin | -587.68% | -468.92% | -1.24K% | -7.99K% | -433.15% | -1.04K% | -320.76% | -137.83% | -318.17% | -410.22% | -406.81% |
| FCF Margin | -470.07% | -373.5% | -1.15K% | -8.30K% | -407.83% | -1.09K% | -267.3% | -159.74% | -306.73% | -489.79% | -585.04% |
| EBITDA Margin | -583.86% | -468.92% | -1.25K% | -8.54K% | -405.22% | -1.00K% | -337.37% | -117.98% | -285.28% | -378.48% | -372.51% |