Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-540.52%
operating margin TTM
-518.57%
revenue TTM
57.42 Million
revenue per share TTM
0.6$
valuation ratios | |
|---|---|
| pe ratio | -1.48 |
| peg ratio | -0.11 |
| price to book ratio | -1.95 |
| price to sales ratio | 14.70 |
| enterprise value multiple | -2.21 |
| price fair value | -1.95 |
profitability ratios | |
|---|---|
| gross profit margin | 97.11% |
| operating profit margin | -518.57% |
| pretax profit margin | -536.72% |
| net profit margin | -540.52% |
| return on assets | -264.26% |
| return on equity | 187.57% |
| return on capital employed | 1146.27% |
liquidity ratio | |
|---|---|
| current ratio | 0.59 |
| quick ratio | 0.59 |
| cash ratio | 0.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 257.07 |
| operating cycle | 272.39 |
| days of payables outstanding | 23,929.74 |
| cash conversion cycle | -23,657.35 |
| receivables turnover | 23.83 |
| payables turnover | 0.02 |
| inventory turnover | 1.42 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.86 |
| debt equity ratio | -0.93 |
| long term debt to capitalization | -4.38 |
| total debt to capitalization | -12.98 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.71 |
| cash per share | 0.20 |
| operating cash flow per share | -0.70 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -0.50 |
| short term coverage ratios | -11.12 |
| capital expenditure coverage ratio | -117.36 |
Frequently Asked Questions
When was the last time Inventiva S.A. (NASDAQ:IVA) reported earnings?
Inventiva S.A. (IVA) published its most recent earnings results on 15-10-2024.
What is Inventiva S.A.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Inventiva S.A. (NASDAQ:IVA)'s trailing twelve months ROE is 187.57%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Inventiva S.A. (IVA) currently has a ROA of -264.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IVA's net profit margin stand at?
IVA reported a profit margin of -540.52% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is IVA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.59 in the most recent quarter. The quick ratio stood at 0.59, with a Debt/Eq ratio of -0.93.