Innoviva Ratios (2009-2025) | INVA

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	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					12.50%	77.65%	100.13%	106.55%													75.90%																																		94.53%		-999.12%	-816.22%	84.86%		6,220.29%	85.07%	81.56%		14,931.77%	82.91%	70.07%
EBT Margin	199.03%	-367.39%	-374.76%	-541.60%	-367.85%	-332.30%	-400.26%	-278.00%	-360.32%	-391.58%	-476.22%	-690.17%	67.24%	-2,595.80%	-2,426.01%	34.96%	-2,718.46%	-812.86%	-2,278.07%	-603.80%	-2,074.62%	-2,127.73%	-2,157.06%	-218.76%	-154.68%	-73.30%	-33.80%	18.83%	18.48%	39.66%	44.96%	56.94%	41.48%	61.36%	61.95%	84.07%	57.90%	84.39%	81.33%	91.59%	87.94%	88.12%	87.61%	92.49%	120.60%	149.62%	56.92%	18,007.54%	12,141.74%	11,659.16%	125.87%	-611.53%	3,617.96%	1,088.42%	425.86%	-982.68%	5,168.34%	592.35%	127.79%	-430.50%	4,671.22%	-39.32%	7.65%	-853.36%	-7,859.27%	72.39%	90.74%
EBIT Margin	192.25%	-388.73%	-382.25%	-538.44%	-369.50%	-310.22%	-374.29%	-258.33%	-336.47%	-370.28%	-454.08%	-663.47%	68.39%	-2,497.13%	-2,332.17%	33.88%	-2,525.49%	-521.79%	-1,857.11%	-503.53%	-1,887.56%	-1,048.61%	-955.16%	1.79%	10.80%	47.94%	62.19%	75.73%	72.52%	79.69%	83.82%	86.35%	72.47%	81.67%	82.28%	95.53%	77.69%	93.42%	93.48%	96.70%	94.54%	93.22%	92.45%	96.93%	96.74%	96.00%	95.19%	-1,280.36%	-509.85%	8,265.41%	96.62%	-611.53%	-709.95%	-489.64%	0.01%	-982.68%	-1,425.38%	-982.55%	112.65%	-430.50%	-1,058.80%	54.74%	48.31%	-853.36%	-1,668.23%	48.61%	32.08%
EBITDA Margin	192.25%	-353.01%	-404.71%	-538.44%	-369.50%	-344.64%	-398.32%	-258.33%	-336.47%	-370.28%	-454.08%	-663.47%	68.39%	-2,497.13%	-2,332.17%	33.88%	-2,525.49%	-521.79%	-1,857.11%	-503.53%	-1,887.56%	-1,048.61%	-955.16%	1.79%	10.80%	47.94%	62.19%	75.73%	72.52%	79.69%	83.82%	86.35%	72.47%	81.67%	82.28%	95.53%	77.69%	93.42%	93.48%	96.70%	94.54%	93.22%	92.45%	96.93%	96.74%	96.00%	95.19%	-1,280.36%	-509.85%	8,265.41%	96.62%	-611.53%	-709.95%	-489.64%	0.01%	-982.68%	-1,425.38%	-982.55%	112.65%	-430.50%	-1,058.80%	54.74%	48.31%	-853.36%	-1,668.23%	48.61%	32.08%
Operating Margin	192.25%	-388.73%	-382.25%	-538.44%	-369.50%	-310.22%	-374.29%	-258.33%	-336.47%	-370.28%	-454.08%	-663.47%	68.39%	-2,497.13%	-2,332.17%	33.88%	-2,525.49%	-521.79%	-1,857.11%	-503.53%	-1,887.56%	-1,048.61%	-955.16%	1.79%	10.80%	47.94%	62.19%	75.73%	72.52%	79.69%	83.82%	86.35%	72.47%	81.67%	82.28%	95.53%	77.69%	93.42%	93.48%	96.70%	94.54%	93.22%	92.45%	96.93%	96.74%	96.00%	95.19%	-1,280.36%	-509.85%	8,265.41%	96.62%	-611.53%	-709.95%	-489.64%	0.01%	-982.68%	-1,425.38%	-982.55%	112.65%	-430.50%	-1,058.80%	54.74%	48.31%	-853.36%	-1,668.23%	48.61%	32.08%
Net Margin	-201.35%	-394.90%	-402.23%	-581.11%	-394.40%	-332.15%	-400.26%	-278.00%	-358.03%	-392.00%	-476.22%	-690.17%	67.24%	-2,595.80%	-2,426.01%	25.19%	-2,826.02%	-2,755.60%	-11,321.69%	-3,389.61%	-8,679.87%	-6,805.57%	-2,129.23%	-218.76%	-154.68%	-73.30%	-33.80%	18.83%	18.34%	44.95%	45.13%	59.35%	41.60%	60.02%	48.86%	83.98%	56.47%	81.43%	76.34%	330.29%	61.23%	58.87%	60.54%	60.48%	83.17%	97.34%	31.82%	10,695.04%	8,829.55%	7,615.41%	74.02%	-611.53%	1,276.13%	49.87%	394.79%	-982.68%	4,380.03%	130.61%	121.99%	-430.50%	3,780.95%	-34.71%	1.36%	-853.36%	-9,488.59%	63.51%	83.40%
FCF Margin	-281.11%	-118.02%	-405.62%	-62.32%	-413.70%	-275.35%	-364.75%	-225.38%	-430.77%	-299.59%	-299.98%	-489.76%	-33.73%	-2,449.44%	-1,967.27%	19.71%	-2,448.64%	-1,314.45%	-10,011.33%	-2,786.22%	-6,699.62%	-5,711.03%	-2,109.21%	-65.15%	-23.52%	20.40%	19.58%	30.29%	29.99%	38.35%	59.88%	48.28%	68.56%	38.66%	89.41%	68.84%	95.29%	77.10%	97.46%	77.36%	138.91%	88.13%	87.30%	88.05%	93.38%	101.07%	84.06%	16,920.63%	7,889.96%	7,244.35%	271.23%		7,936.33%	4,196.60%	286.65%		3,222.49%	3,896.12%	159.90%		3,835.09%	43.76%	144.32%		9,901.63%	43.95%	46.13%
Efficiency
Inventory Average																			8.64M	9.72M	10.71M																																			63.35M	52.77M	48.25M	43.68M	40.63M	39.09M	37.05M	35.45M	33.98M	37.60M	45.24M	43.68M
Assets Average	225.47M	210.44M	194.78M	182.43M	215.66M	241.19M	222.51M	271.89M			293.22M	271.05M	238.25M	308.57M	391.68M	376.26M	480.05M	593.11M	630.36M	673.64M	643.14M	605.32M	579.66M	537.68M	505.18M	475.39M	449.86M	423.28M	398.38M	382.97M	374.33M	374.77M	385.43M	381.95M	381.50M	379.15M	322.04M	307.72M	308.19M	412.94M	569.15M	616.21M	659.13M	700.39M	756.42M	833.82M	900.94M	960.91M	1,043.93M	938.72M	838.19M	906.82M	1,016.93M	1,122.56M	1,232.68M	1,279.60M	1,180.63M	1,124.00M	1,153.17M	1,215.81M	1,255.56M	1,246.26M	1,228.26M	1,266.34M	1,277.72M	1,293.98M	1,381.34M
Equity Average	-62.85M	9.18M	9.04M	-90.01M	-90.31M	8.28M	8.10M	-7.21M			-48.32M	-73.10M	-40.46M	97.69M	181.27M	164.16M	123.27M	88.58M	207.85M	314.59M	281.19M	37.86M	-190.33M	-208.24M	-241.75M	-277.07M	-308.50M	-332.82M	-352.31M	-362.54M	-365.48M	-360.43M	-343.59M	-315.46M	-259.85M	-232.91M	-228.21M	-185.46M	-134.36M	23.85M	179.50M	223.32M	265.23M	312.94M	373.99M	449.34M	513.84M	571.35M	652.26M	545.21M	442.77M	508.87M				603.58M	563.64M	558.29M	591.29M	651.22M	689.32M	684.60M	667.03M	679.85M	669.03M	680.86M	862.39M
Invested Capital	9.37M	9.46M	9.28M	-188.81M	8.58M	8.38M	8.10M	-22.21M		-37.32M	-59.04M	-86.98M	6.14M	189.26M	173.29M	155.03M	91.51M	85.65M	330.05M	586.62M	263.25M	315.98M	-183.14M	502.29M	-260.14M	-293.99M	-323.00M	-342.64M	-361.97M	-359.84M	-364.31M	-345.24M	-327.48M	-281.55M	-197.96M	-217.86M	-213.56M	-157.36M	-111.36M	606.29M	199.94M	246.70M	731.00M	342.12M	405.87M	492.81M	534.87M	1,041.32M	696.68M	827.23M	491.81M	959.42M	96.02M	96.07M	737.50M	661.98M	561.49M	555.09M	627.49M	929.89M	703.68M	665.51M	860.38M	947.48M	839.12M	906.72M	1,009.95M
Asset Utilization Ratio	0.12	0.13	0.14	0.13	0.10	0.09	0.09	0.09			0.09	0.09	0.60	0.45	0.34	0.01	-0.25	-0.20	-0.19	0.01	0.01	0.01	0.01	0.02	0.03	0.05	0.09	0.13	0.18	0.24	0.30	0.36	0.39	0.46	0.50	0.57	0.71	0.77	0.81	0.63	0.46	0.42	0.40	0.37	0.38	0.36	0.36	0.26	0.16	0.10	0.12	0.11	0.10	0.09	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.14	0.16	0.15	0.15	0.15	0.15
Leverage & Solvency
Interest Coverage Ratio						-12.81	-13.12	-11.90	-14.11	-15.71	-19.40	-23.67	57.28	-23.79	-22.23	-28.08	-12.20	-2.28	-4.05	-4.40	-8.96	-0.95	-0.77	0.01	0.06	0.39	0.65	1.33	1.33	1.97	2.13	2.90	2.30	3.92	3.90	7.95	5.31	9.68	11.01	16.86	11.30	12.82	12.95	15.70	16.85	16.62	18.34	-1.39	-1.16	20.35	19.74		-2.92	-2.52	0.00		-2.56	-2.20	17.24		-1.75	9.43	7.45		-1.74	10.45	8.61
Debt to Equity	0.01	0.04	0.03	0.00	0.03	0.02	0.01	-0.01		0.00	0.00	0.00	0.00							0.13		-2.40	-2.38	-2.11	-1.83	-1.64	-1.51	-1.41	-1.34	-1.33	-1.31	-2.03	-1.41	-1.40	-2.71	-2.47	-2.27	-3.09	-3.42	2.41	1.92	1.57	1.37	1.10	0.93	0.77	0.72	0.63	0.56	0.99	0.80	0.75			0.84	0.96	0.79	0.80	0.71	0.66	0.63	0.67	0.67	0.65	0.69	0.63	0.25
Debt Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00							0.06		0.74	0.83	0.90	0.98	1.05	1.12	1.18	1.25	1.28	1.30	1.89	1.20	1.12	1.54	1.63	1.75	1.44	1.37	0.70	0.65	0.60	0.57	0.52	0.48	0.43	0.42	0.39	0.36	0.49	0.44	0.43	0.09	0.08	0.41	0.44	0.39	0.40	0.38	0.36	0.35	0.37	0.36	0.34	0.36	0.34	0.18
Equity Ratio	0.04	0.04	0.05	-1.04	0.03	0.04	0.04	-0.07		-0.12	-0.21	-0.34	0.03	0.47	0.45	0.42	0.15	0.14	0.50	0.44	0.44	-0.31	-0.35	-0.43	-0.53	-0.64	-0.74	-0.84	-0.93	-0.96	-0.99	-0.93	-0.85	-0.80	-0.57	-0.66	-0.77	-0.46	-0.40	0.29	0.34	0.38	0.42	0.47	0.52	0.56	0.58	0.61	0.64	0.50	0.55	0.57			0.48	0.46	0.50	0.50	0.53	0.54	0.56	0.54	0.54	0.53	0.52	0.54	0.71
Times Interest Earned						-12.81	-13.12	-11.90	-14.11	-15.71	-19.40	-23.67	57.28	-23.79	-22.23	-28.08	-12.20	-2.28	-4.05	-4.40	-8.96	-0.95	-0.77	0.01	0.06	0.39	0.65	1.33	1.33	1.97	2.13	2.90	2.30	3.92	3.90	7.95	5.31	9.68	11.01	16.86	11.30	12.82	12.95	15.70	16.85	16.62	18.34	-1.39	-1.16	20.35	19.74		-2.92	-2.52	0.00		-2.56	-2.20	17.24		-1.75	9.43	7.45		-1.74	10.45	8.61
Dividends & Payouts
FCF Payout Ratio																						-5.20			-17.75	13.45	10.96	0.03	0.10	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.03	0.05	0.00	0.00	0.18		0.22	0.15		0.03	0.25	0.24	0.17		0.07	0.12	0.36
Valuation
Enterprise Value	870.84M	675.91M	678.58M	619.39M	578.17M	670.45M	976.80M	995.11M	1,469.32M	1,221.17M	1,110.51M	1,275.05M	1,153.50M	1,254.05M	1,749.63M	1,505.21M	1,414.76M	2,644.82M	3,025.52M	2,710.88M	2,420.87M	3,019.76M	1,702.48M	1,391.97M	1,582.20M	1,882.63M	634.80M	1,050.39M	1,268.55M	1,036.76M	1,073.15M	1,012.99M	1,340.44M	1,264.12M	1,375.98M	1,403.82M	1,641.76M	1,294.74M	1,494.58M	1,653.70M	1,238.28M	1,244.74M	786.99M	1,111.89M	833.67M	1,035.22M	629.67M	1,077.68M	990.97M	1,380.58M	1,115.13M	1,108.41M	1,129.29M	745.17M	508.22M	633.58M	622.37M	660.85M	665.63M	834.44M	785.23M	807.09M	947.45M	781.16M	817.22M	863.62M	673.62M
Market Capitalization	855.29M	739.50M	745.48M	669.44M	689.40M	741.07M	1,040.79M	1,304.75M	1,617.19M	1,505.05M	1,375.68M	1,515.96M	1,353.66M	1,549.54M	2,023.07M	1,753.70M	1,873.82M	3,087.83M	3,531.67M	3,176.00M	2,791.79M	3,354.24M	1,965.59M	1,632.47M	1,833.34M	2,111.89M	840.99M	1,237.67M	1,436.74M	1,190.63M	1,222.12M	1,163.43M	1,510.25M	1,399.74M	1,544.17M	1,532.74M	1,697.41M	1,400.29M	1,546.98M	1,763.14M	1,418.76M	1,474.38M	1,067.49M	1,434.11M	1,191.30M	1,416.46M	1,059.55M	1,256.24M	1,211.64M	1,359.88M	1,161.25M	1,198.74M	1,346.09M	1,028.75M	809.29M	924.63M	766.42M	833.87M	845.62M	1,027.95M	963.58M	1,024.09M	1,208.08M	1,086.13M	1,136.31M	1,261.15M	1,150.13M
Return Ratios
Return on Sales	-5.27%	-7.06%	-7.24%	-1.75%	-4.02%	-3.90%	-3.97%	-3.40%	-3.39%	-3.54%	-3.75%	-4.71%	-0.06%	-0.15%	-0.18%	-7.12%	1.18%	1.16%	1.17%	-30.91%	-41.35%	-48.17%	-37.56%	-13.22%	-5.67%	-2.16%	-1.02%	-0.35%	-0.05%	0.18%	0.32%	0.43%	0.46%	0.53%	0.56%	0.65%	0.68%	0.74%	0.78%	1.56%	1.58%	1.55%	1.52%	0.73%	0.81%	0.94%	0.86%	1.19%	1.92%	3.69%	3.96%	3.14%	2.42%	1.53%	3.96%	3.90%	3.88%	3.64%	1.54%	1.58%	1.60%	0.46%	-0.02%	-0.04%	-0.47%	0.04%	0.46%
Return on Capital Employed	-0.78%	-1.14%	-1.25%	-0.31%	-0.47%	-0.40%	-0.44%	-0.34%			-0.36%	-0.49%	-0.01%	-0.05%	-0.05%	-0.07%	-0.32%	-0.21%	-0.15%	-0.09%	-0.06%	-0.07%	-0.08%	-0.06%	-0.04%	-0.01%	0.03%	0.08%	0.12%	0.19%	0.25%	0.31%	0.33%	0.40%	0.44%	0.53%	0.61%	0.70%	0.75%	0.59%	0.44%	0.41%	0.38%	0.35%	0.36%	0.35%	0.35%	0.24%	0.14%	0.18%	0.21%	0.20%	0.19%	0.07%	-0.02%	-0.02%	-0.03%	-0.03%	0.04%	0.04%	0.04%	0.09%	0.08%	0.07%	0.08%	0.07%	0.05%
Return on Invested Capital																																												0.38%	0.59%	0.53%	0.50%	0.24%	0.14%	0.18%	0.23%		0.25%	0.53%	-0.04%		-0.04%	-0.04%	0.03%		0.05%	0.14%				0.03%	0.05%
Return on Assets	-0.63%	-0.91%	-0.98%	-0.23%	-0.38%	-0.34%	-0.38%	-0.30%			-0.33%	-0.43%	-0.03%	-0.07%	-0.06%	-0.08%	-0.30%	-0.24%	-0.23%	-0.21%	-0.26%	-0.29%	-0.27%	-0.25%	-0.18%	-0.12%	-0.09%	-0.04%	-0.01%	0.04%	0.10%	0.15%	0.18%	0.24%	0.28%	0.37%	0.48%	0.57%	0.63%	0.98%	0.73%	0.66%	0.61%	0.27%	0.30%	0.34%	0.31%	0.31%	0.31%	0.36%	0.48%	0.35%	0.24%	0.14%	0.23%	0.22%	0.23%	0.23%	0.09%	0.09%	0.09%	0.06%	0.00%	-0.01%	-0.07%	0.01%	0.07%
Return on Equity	2.26%	-20.75%	-21.21%	0.47%	0.91%	-10.04%	-10.34%	11.42%			2.02%	1.58%	0.20%	-0.21%	-0.13%	-0.19%	-1.15%	-1.58%	-0.69%	-0.45%	-0.59%	-4.58%	0.83%	0.63%	0.38%	0.20%	0.13%	0.06%	0.01%	-0.05%	-0.10%	-0.16%	-0.20%	-0.29%	-0.41%	-0.61%	-0.68%	-0.95%	-1.46%	17.04%	2.32%	1.82%	1.52%	0.61%	0.61%	0.63%	0.54%	0.51%	0.50%	0.62%	0.90%	0.62%				0.46%	0.49%	0.46%	0.18%	0.17%	0.16%	0.11%	-0.01%	-0.01%	-0.14%	0.01%	0.11%

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Innoviva Ratios (2009-2025) | INVA

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