Innoviva Ratios (2010-2026) | INVA

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)		100.00%		100.00%	100.00%	98.61%		13.37%	-217.62%	99.29%		2,409.30%	85.07%	81.71%		82.72%	82.91%	78.19%		77.39%
EBT Margin (Quarter)	4,973.67%	136.81%	-4,537.82%	2,009.80%	498.90%	132.43%	-1,513.13%	2,227.40%	205.34%	59.16%	-11,507.00%	1,809.30%	-39.32%	4.76%	-1,258.22%	-43.54%	72.39%	44.43%	-1,575.30%	239.36%
EBIT Margin (Quarter)	3,525.93%	95.21%	-611.53%	-666.20%	-585.27%	27.00%	-982.68%	-1,173.47%	-1,107.29%	58.45%	-430.50%	-673.86%	54.74%	46.36%	-853.36%	46.74%	48.61%	42.05%	-1,274.01%	38.94%
EBITDA Margin (Quarter)	3,525.93%	95.21%	-611.53%	-666.20%	-585.27%	27.00%	-982.68%	-1,173.47%	-1,107.29%	58.45%	-430.50%	-673.86%	54.74%	46.36%	-853.36%	46.74%	48.61%	42.05%	-1,274.01%	38.94%
Operating Margin (Quarter)	3,525.93%	95.21%	-611.53%	-666.20%	-585.27%	27.00%	-982.68%	-1,173.47%	-1,107.29%	58.45%	-430.50%	-673.86%	54.74%	46.36%	-853.36%	46.74%	48.61%	42.05%	-1,274.01%	38.94%
Net Margin (Quarter)	3,248.65%	89.91%	-4,537.82%	708.90%	22.86%	106.29%	-1,513.13%	1,887.66%	45.28%	52.62%	-11,507.00%	1,464.47%	-34.72%	1.16%	-1,258.22%	-52.56%	63.51%	36.07%	-1,575.30%	190.41%
FCF Margin (Quarter)	3,090.36%	93.40%		4,408.67%	1,923.61%	72.61%		1,388.79%	1,350.62%	47.88%		1,485.45%	43.76%	48.40%		54.85%	43.95%	47.62%		35.50%
Efficiency
Inventory Average (Quarter)							63.35M	52.77M	48.25M	43.68M	40.63M	39.09M	37.05M	35.45M	33.98M	37.60M	45.24M	43.68M	38.77M	39.01M
Assets Average (Quarter)	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	1,532.14M	1,735.88M
Invested Capital (Quarter)	433.48M		433.48M	96.02M	96.07M	96.13M	96.19M							191.84M	192.03M	192.22M	191.90M
Asset Utilization Ratio (Quarter)	0.10	0.34	0.32	0.29	0.26	0.22	0.21	0.23	0.24	0.20	0.19	0.18	0.26	0.30	0.29	0.36	0.35	0.35	0.32	0.29
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.22	19.02	-0.16	-2.74	-6.58	6.10	-1.85	-1.41	-1.21	9.94	-0.04	-0.65	2.12	7.09	-2.11	1.58	1.85	9.32	-4.23	1.43
Debt Ratio (Quarter)	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	0.16	0.14
Times Interest Earned (Quarter)	2.22	19.02	-0.16	-2.74	-6.58	6.10	-1.85	-1.41	-1.21	9.94	-0.04	-0.65	2.12	7.09	-2.11	1.58	1.85	9.32	-4.23	1.43
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.24	0.17		0.07	0.12	0.36
Valuation
Enterprise Value (Quarter)	20.70M	-46.12M	-90.33M	-216.80M	-283.58M	-301.07M	-291.05M	-144.05M	-173.03M	-180.00M	-193.51M	-178.36M	-217.00M	-260.63M	-304.96M	-319.09M	-397.53M	-476.51M	-550.94M	-603.09M
Return Ratios
Return on Sales (Quarter)	0.40%	0.01%	-0.45%	0.17%	0.05%	0.01%	-0.15%	0.19%	0.00%	0.01%	-1.15%	0.15%	0.00%	0.00%	-0.13%	-0.01%	0.01%	0.00%	-0.16%	0.02%
Return on Capital Employed (Quarter)	17.42%	41.87%	38.75%	38.14%	22.64%	2.19%	1.97%	1.37%	0.77%	6.01%	6.09%	6.25%	13.35%	13.97%	14.66%	20.07%	19.42%	16.47%	13.57%	11.64%
Return on Invested Capital (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%						0.01%	0.00%	0.00%		0.01%
Return on Assets (Quarter)	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Innoviva Ratios (2010-2026) | INVA

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Innoviva Ratios (2010-2026) | INVA

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