Inventiva S.A Financial Ratios for Analysis 2019-2024 | IVA

Fifteen years of historical annual and quarterly financial ratios and margins for Inventiva S.A (IVA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
0.963.475.069.563.53
2160.390.090.080.00
-1.170.760.110.090.00
100.00100.00100.00100.00100.00
-443.42-303.55-613.03-564.66-268.46
-443.42-303.55-613.03-564.66-268.46
-432.20-294.53-628.18-528.79-254.48
-474.11-288.58-579.59-638.78-267.63
-476.73-288.48-583.87-638.78-267.63
0.330.160.070.040.20
-----
2.533.131.020.581.15
144117360629318
345-119.35-55.85-30.23-73.00
339-120.86-56.34-30.49-75.24
-158.75-46.79-40.69-24.20-53.05
-74,111.50-73.21-50.80-27.73-73.00
-0.671.142.573.291.21
-1.95-1.14-1.44-1.03-1.35
-1.96-1.16-1.45-1.04-1.36

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2021-06-302021-03-312020-03-312019-12-31
7.397.814.11-
0.100.09--
0.110.100.00-
100.00100.00100.00-
-710.93-4,398.67-720.21-
-710.93-4,398.67-720.21-
----
-742.72-3,763.72-719.37-
-743.81-3,911.51-719.37-
0.020.000.01-
----
0.660.020.14-
1373,616622-
-16.15-8.64-13.74-
-16.30-8.72-14.07-
-12.20-6.69-10.43-
-14.50-7.87-13.74-
2.763.191.78-
-0.62-0.24-0.140.00
-0.62-0.24-0.14-