Inventiva Ratios (2018-2025) | IVA

Ratios Dec2018 Dec2019 Mar2020 Jun2020 Dec2020 Mar2021 Jun2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Oct2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Profitability
EBT Margin (Quarter) -7,783.91%-11,897.30%-5,418.92%-15,216.92%
EBIT Margin (Quarter) -7,821.84%-11,972.97%-13,435.14%-21,021.54%
EBITDA Margin (Quarter) -7,821.84%-11,972.97%-13,435.14%-21,021.54%
Operating Margin (Quarter) -7,821.84%-11,972.97%-13,435.14%-21,021.54%
Net Margin (Quarter) -7,783.91%-11,897.30%-5,868.92%-15,249.23%
FCF Margin (Quarter) -4,114.94%-4,854.05%-10,459.46%-18,298.46%
Efficiency
Inventory Average (Quarter) 0.00B0.00B0.00B0.00B0.00B0.19B0.00B0.00B0.00B
Assets Average (Quarter) 0.08B0.12B0.16B0.15B0.14B0.07B0.05B0.05B0.07B101.35B101.43B
Invested Capital (Quarter) 0.00B0.00B0.02B0.03B0.07B0.03B0.10B0.05B0.23B0.05B0.30B
Asset Utilization Ratio (Quarter) 0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) 721.71523.46316.434.426.2317.435.915.963.803.800.99
Debt Ratio (Quarter) 0.000.000.070.080.090.080.00B0.641.174.65407.720.29
Times Interest Earned (Quarter) 721.71523.46316.434.426.2317.435.915.963.803.800.99
Valuation
Enterprise Value (Quarter) -0.06B-0.04B-0.06B-0.12B-0.13B-0.11B-0.10B-0.00B-0.00B-0.09B-0.09B-0.01B-0.01B-0.03B-0.08B-138.20B-0.27B
Return Ratios
Return on Sales (Quarter) -0.78%-1.19%-0.59%-1.52%
Return on Capital Employed (Quarter) -82.87%-45.19%-55.61%-1,835.55%-1.66%1.17%-0.37%
Return on Assets (Quarter) -0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%