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%-6.06%
EBIT Margin (Quarter) -7,821.84%-11,972.97%-13,435.14%-21,021.54%-10.72%
EBITDA Margin (Quarter) -7,821.84%-11,972.97%-13,435.14%-21,021.54%-10.72%
Operating Margin (Quarter) -7,821.84%-11,972.97%-13,435.14%-21,021.54%
Net Margin (Quarter) -7,783.91%-68,290.54%-5,418.92%-151,401.54%-6.06%
FCF Margin (Quarter) -4,114.94%-4,854.05%-10,459.46%-18,298.46%-682.96%
Efficiency
Inventory Average (Quarter) 0.00B0.00B0.00B0.00B0.00B0.19B0.00B0.00B0.00B0.06B
Assets Average (Quarter) 0.08B0.12B0.16B0.15B0.14B0.07B0.05B0.05B0.07B101.35B101.43B
Equity Average (Quarter) 0.06B0.13B94.70B94.69B-0.00B108.67B108.63B-5.10B-5.06B
Invested Capital (Quarter) 0.07B0.05B0.16B0.12B0.13B0.11B189.35B0.02B0.06B217.38B0.12B-10.08B0.04B
Asset Utilization Ratio (Quarter) 0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) 721.71523.46316.434.426.232.30
Debt to Equity (Quarter) 0.000.000.090.100.110.760.000.00-454.40-5.79
Debt Ratio (Quarter) 0.000.000.070.080.090.080.00B0.302.44407.340.29
Equity Ratio (Quarter) 0.770.730.800.770.730.390.70-0.460.00B-0.90-0.05-0.11
Times Interest Earned (Quarter) 721.71523.46316.434.426.232.30
Valuation
Enterprise Value (Quarter) -0.06B-0.04B-0.05B-0.04B-0.13B-0.13B-0.13B-0.10B-0.09B-0.09B-0.09B-0.11B-0.01B-0.01B-0.04B-0.10B-0.11B-0.27B
Return Ratios
Return on Sales (Quarter) -0.78%-1.19%-0.54%-1.52%0.00%
Return on Capital Employed (Quarter) -82.87%-45.19%-55.61%-1,845.38%-1.80%0.94%0.00%
Return on Assets (Quarter) -0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%