DBV Technologies Ratios (2013-2025) | DBVT

Ratios Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Sep2018 Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin -10.18%14.81%-14.74%-271.41%210.96%-23.79%-54.60%75.21%81.78%32.18%92.33%96.09%80.22%77.45%72.05%90.70%46.13%15.07%51.59%22.50%65.21%71.40%57.53%
EBT Margin -11,362.63%-454.14%-13,250.00%-470.57%-1,028.80%-1,458.28%493.10%-1,190.75%-866.80%-1,335.18%-744.30%3,259.49%-1,000.31%-2,089.25%-1,816.55%-465.52%-652.75%-1,506.80%-833.51%3,010.58%-937.15%-1,059.00%-705.56%-126.11%-1,940.09%-2,852.37%-2,839.74%-4,502.54%-3,596.15%-2,850.38%-1,195.53%
EBIT Margin -11,706.51%-454.14%-13,812.04%-470.57%-1,039.49%-1,476.96%474.73%-1,189.68%-873.35%-1,321.16%-715.85%3,313.61%-1,007.62%-2,092.34%-1,841.87%-459.65%-658.72%-1,558.08%-868.85%2,915.41%-964.68%-1,095.98%-770.24%-134.31%-2,029.71%-2,914.90%-2,829.10%-4,669.47%-3,534.93%-2,806.21%-1,235.65%
EBITDA Margin -11,706.51%-454.14%-13,812.04%-470.57%-1,039.49%-1,476.96%474.73%-1,189.68%-991.27%-1,165.26%-428.91%2,424.67%-1,301.56%-1,869.49%-2,096.22%-553.89%-731.15%-2,238.98%-1,575.31%1,451.00%-773.79%-1,069.71%-870.95%-55.70%-2,162.69%-2,932.90%-2,486.75%-5,252.25%-3,487.52%-2,378.23%-1,225.78%
Operating Margin -11,706.51%-454.14%-13,812.04%-470.57%-1,039.49%-1,476.96%474.73%-1,189.68%-873.35%-1,321.16%-715.85%3,313.61%-1,007.62%-2,092.34%-1,841.87%-459.65%-658.72%-1,558.08%-868.85%2,915.41%-964.68%-1,095.98%-770.24%-134.31%-2,029.71%-2,914.90%-2,829.10%-4,669.47%-3,534.93%-2,806.21%-1,235.65%
Net Margin -11,362.63%-454.14%-13,250.00%-470.57%-1,018.27%-1,458.28%493.10%-1,190.08%-866.80%-1,335.26%-744.47%3,257.84%-1,001.33%-2,060.08%-1,816.55%-466.30%-656.17%-1,506.80%-833.51%3,009.28%-937.15%-1,059.57%-705.56%-126.04%-1,943.50%-2,852.37%-2,839.74%-4,503.91%-3,596.15%-2,858.36%-1,195.53%
FCF Margin -737.56%-706.72%-3,435.84%1,285.67%-1,056.10%-1,069.89%-1,129.67%-1,015.58%2,766.58%-1,237.27%-2,024.73%-1,733.64%-671.90%-63.39%-685.94%-984.62%1,832.59%-954.97%-1,123.99%-827.28%-158.17%-2,560.55%-3,083.98%-2,131.81%-2,373.19%-2,613.28%-2,316.52%-1,173.47%
Efficiency
Inventory Average 0.00B0.00B0.00B0.00B0.00B0.00B
Assets Average 31.54B0.14B0.25B0.37B0.34B0.29B0.24B0.25B0.20B0.19B0.22B0.25B0.21B0.19B0.16B0.13B0.20B0.27B0.25B0.24B0.23B0.20B0.19B0.16B0.13B0.10B0.08B0.06B0.10B0.13B
Equity Average 0.07B0.07B0.18B0.18B0.00B0.00B0.00B0.00B0.00B0.00B0.10B0.25B0.28B0.24B0.22B0.19B0.16B0.13B0.11B0.09B0.16B0.23B0.20B0.19B0.17B0.15B0.14B0.13B0.10B0.07B0.04B0.02B0.04B0.07B
Invested Capital 0.00B0.14B0.00B0.35B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.19B0.30B0.25B0.23B0.21B0.17B0.14B0.12B0.10B0.08B0.24B0.21B0.19B0.18B0.16B0.14B0.14B0.11B0.08B0.05B0.03B0.00B0.09B0.05B
Asset Utilization Ratio 0.020.030.030.030.030.02-0.040.010.000.040.030.020.050.060.040.030.020.020.020.030.080.090.110.120.050.060.040.04
Leverage & Solvency
Interest Coverage Ratio 469.14177.580.00B571.03-566.36-0.00B
Debt to Equity 0.960.042.480.021.961.881.811.661.200.820.440.40
Debt Ratio 0.000.030.040.010.010.020.020.020.010.010.010.01
Equity Ratio 0.000.920.020.940.010.010.010.010.010.020.020.020.710.750.760.710.680.680.700.860.850.790.770.760.760.770.770.690.580.420.060.600.48
Times Interest Earned 469.14177.580.00B571.03-566.36-0.00B
Valuation
Enterprise Value -51.49B-0.14B-0.12B-0.35B-0.33B-0.28B-0.22B-0.16B-0.16B-0.16B-0.14B-0.12B-0.08B-0.19B-0.29B-0.25B-0.22B-0.20B-0.15B-0.13B-0.10B-0.08B-0.07B-0.25B-0.21B-0.21B-0.19B-0.17B-0.15B-0.14B-0.10B-0.07B-0.05B-0.03B-0.01B-0.10B-0.07B
Return Ratios
Return on Sales -113.63%-4.54%-132.50%-4.71%-10.18%-9.69%-8.03%-10.18%-14.58%4.93%13.12%-11.90%276.46%-8.67%-13.35%-7.44%32.58%-10.01%-20.60%-18.17%-4.66%-6.56%-15.07%-8.34%30.09%-9.37%-10.60%-7.06%-1.26%-19.43%-28.52%-28.40%-45.04%-35.96%-28.58%-11.96%
Return on Capital Employed -0.27%-0.30%-0.35%-1.68%-0.71%-0.76%-0.82%-0.77%-0.81%-0.46%-0.30%-0.44%-0.49%-0.53%-0.60%-0.51%-0.61%-0.90%-1.44%-2.42%-6.47%-2.56%-1.62%
Return on Invested Capital -1.00%-1.03%-0.72%-0.79%-0.83%-0.96%-0.91%-0.94%-0.48%-0.32%-0.48%-0.54%-0.60%-0.67%-0.54%-0.67%-0.97%-1.57%-2.87%-7.58%-2.74%-1.81%
Return on Assets -0.33%-0.25%-0.27%-0.25%-0.25%-0.23%-0.53%-1.26%-0.85%-0.60%-0.62%-0.67%-0.62%-0.64%-0.38%-0.27%-0.39%-0.42%-0.45%-0.49%-0.39%-0.48%-0.68%-0.99%-1.44%-1.96%-1.26%-0.99%
Return on Equity -0.64%-0.36%-0.57%-31.93%-26.40%-19.31%-28.84%-59.23%-1.92%-0.70%-0.80%-0.50%-0.73%-0.79%-0.84%-0.95%-0.90%-0.94%-0.47%-0.31%-0.47%-0.54%-0.59%-0.65%-0.51%-0.63%-0.93%-1.53%-2.80%-7.51%-2.75%-1.80%