Innoviva, Inc. Ratios

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Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Sep2021 Dec2021 Sep2022 Dec2022 Sep2023 Dec2023 Sep2024 Dec2024
Profitability
Gross Margin 93.32%96.13%95.20%95.84%86.78%89.80%
EBT Margin -349.97%-346.21%-470.56%-546.75%-675.93%-871.93%-34.77%44.64%61.82%80.56%89.23%105.18%-1,311.68%113.63%-599.82%86.60%-1,027.62%62.52%-703.79%10.42%
EBIT Margin -333.80%-323.34%-447.69%-448.00%-635.37%-402.34%58.54%81.60%84.53%91.28%94.39%22.09%-1,311.68%23.86%-599.82%17.78%-1,027.62%13.12%-703.79%2.19%
EBITDA Margin -333.80%-323.34%-447.69%-448.00%-635.37%-402.34%58.54%81.60%84.53%91.28%94.39%22.09%-1,311.68%23.86%-599.82%17.78%-1,027.62%13.12%-703.79%2.19%
Operating Margin -333.80%-323.34%-447.69%-448.00%-635.37%-402.34%58.54%81.60%84.53%91.28%94.39%22.09%-1,311.68%23.86%-599.82%17.78%-1,027.62%13.12%-703.79%2.19%
Net Margin -349.97%-346.21%-470.56%-330.34%-3,766.57%-1,997.68%-34.77%44.57%61.76%151.36%60.26%66.63%-1,311.68%67.84%-599.82%64.56%-1,027.62%57.89%-703.79%6.52%
FCF Margin -241.27%-313.77%-375.19%-2,317.89%-2,920.04%-1,558.31%18.77%45.45%65.26%85.64%98.63%92.96%92.84%60.86%45.30%52.53%
Efficiency
Inventory Average 8.96M63.35M48.21M40.63M37.49M33.98M
Assets Average 208.77M256.30M294.99M313.68M524.92M601.45M465.29M393.96M373.17M457.76M636.51M862.20M943.40M906.82M1,127.05M1,279.60M1,209.80M1,215.81M1,237.56M1,266.34M
Equity Average -161.97M-105.71M-54.74M33.99M227.07M37.89M-283.00M-347.82M-297.93M-41.90M250.58M474.98M549.82M508.87M583.65M603.58M596.64M651.22M671.75M679.85M
Invested Capital -188.81M-22.21M-86.98M155.03M586.62M502.29M-342.64M-345.24M-217.86M606.29M342.12M1,041.32M491.81M959.42M737.50M661.98M627.49M929.89M860.38M947.48M
Asset Utilization Ratio 0.120.090.080.020.010.010.120.340.580.570.410.390.000.430.000.260.000.260.000.28
Leverage & Solvency
Interest Coverage Ratio -13.44-12.96-18.22-4.19-3.08-0.920.612.084.219.9513.204.064.903.732.130.35
Debt to Equity 0.00-0.010.000.13-2.11-1.41-2.03-2.472.411.100.630.800.750.840.960.710.660.670.65
Debt Ratio 0.000.000.000.060.901.181.891.630.700.520.390.440.430.410.440.380.360.360.34
Equity Ratio -1.04-0.07-0.340.420.44-0.43-0.84-0.93-0.660.290.470.610.550.570.480.460.530.540.540.53
Times Interest Earned -13.44-12.96-18.22-4.19-3.08-0.920.612.084.219.9513.204.064.903.732.130.35
Dividends & Payouts
FCF Payout Ratio -2.118.630.020.000.030.040.100.160.35
Valuation
Enterprise Value 619.39M995.11M1,275.05M1,505.21M2,710.88M1,391.97M1,050.39M1,012.99M1,403.82M1,653.70M1,111.89M1,077.68M1,115.13M1,108.41M508.22M633.58M665.63M834.44M947.45M781.16M
Market Capitalization 669.44M1,304.75M1,515.96M1,753.70M3,176.00M1,632.47M1,237.67M1,163.43M1,532.74M1,763.14M1,434.11M1,256.24M1,161.25M1,198.74M809.29M924.63M845.62M1,027.95M1,208.08M1,086.13M
Return Ratios
Return on Sales -3.50%-3.46%-4.71%2.16%-30.91%-11.26%-0.35%0.45%0.62%1.56%0.73%0.87%-13.12%0.94%-6.00%0.66%-10.28%0.58%-7.04%0.03%
Return on Capital Employed -0.48%-0.36%-0.44%-0.09%-0.07%-0.06%0.07%0.29%0.54%0.53%0.39%0.09%-0.06%0.10%-0.03%0.05%-0.04%0.03%-0.04%0.01%
Return on Invested Capital -0.32%-0.65%0.43%0.09%0.11%0.06%0.05%0.00%
Return on Assets -0.41%-0.33%-0.39%0.04%-0.27%-0.16%-0.04%0.15%0.36%0.89%0.30%0.34%-0.06%0.41%-0.03%0.17%-0.03%0.15%-0.03%0.01%
Return on Equity 0.53%0.79%2.11%0.36%-0.62%-2.51%0.07%-0.17%-0.45%-9.70%0.76%0.62%-0.10%0.72%-0.06%0.36%-0.07%0.28%-0.06%0.02%