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Inventiva (DE:6IVA)
FRANKFURT:6IVA
Germany Market
6IVA
Inventiva
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Inventiva (6IVA) Ratios

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Inventiva Ratios

DE:6IVA's free cash flow for Q4 2025 was €-40.62. For the 2025 fiscal year, DE:6IVA's free cash flow was decreased by € and operating cash flow was €-2.74K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.81 3.15 0.92 0.96 3.47
Quick Ratio
 3.81 3.15 0.92 0.95 3.45
Cash Ratio
 2.57 1.28 0.80 0.54 2.83
Solvency Ratio
 -1.28 -1.21 -0.79 -1.06 -0.76
Operating Cash Flow Ratio
 -1.69 -1.31 -0.71 -1.63 -1.46
Short-Term Operating Cash Flow Coverage
 -8.21 -3.34 -25.67 -27.11 -9.82
Net Current Asset Value
€ 53.76M€ -34.08M€ -114.10M€ -53.40M€ 35.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.24 0.46 0.54 0.30
Debt-to-Equity Ratio
 1.13 -2.05 -0.51 -1.17 0.76
Debt-to-Capital Ratio
 0.53 1.96 -1.04 6.87 0.43
Long-Term Debt-to-Capital Ratio
 0.47 -5.81 -0.77 -6.78 0.36
Financial Leverage Ratio
 4.26 -8.57 -1.12 -2.17 2.55
Debt Service Coverage Ratio
 -0.71 -2.05 -10.75 -12.54 -10.65
Interest Coverage Ratio
 -3.89 -4.05 -8.01 -19.84 -80.78
Debt to Market Cap
 0.09 0.06 0.46 0.17 0.17
Interest Debt Per Share
 0.38 0.49 1.28 0.94 0.85
Net Debt to EBITDA
 2.66 0.31 0.25 -0.10 0.93
Profitability Margins
Gross Profit Margin
-5232.65%33.68%100.00%100.13%140.05%
EBIT Margin
-78673.47%-2920.96%-1866.96%-598.73%-469.32%
EBITDA Margin
-76210.20%-2858.59%-1810.45%-583.86%-462.17%
Operating Profit Margin
-304342.86%-2920.96%-1060.64%-587.68%-468.92%
Pretax Profit Margin
-506622.45%-7636.10%-1999.36%-628.36%-445.80%
Net Profit Margin
-505557.14%-7587.80%-2002.74%-631.84%-445.64%
Continuous Operations Profit Margin
-505557.14%-7899.51%-2002.76%-631.84%-445.64%
Net Income Per EBT
99.79%99.37%100.17%100.55%99.96%
EBT Per EBIT
166.46%261.42%188.50%106.92%95.07%
Return on Assets (ROA)
-98.61%-136.68%-154.84%-158.75%-46.79%
Return on Equity (ROE)
-1625.48%1171.53%172.73%344.74%-119.35%
Return on Capital Employed (ROCE)
-79.91%-76.34%5530.50%-529.35%-66.95%
Return on Invested Capital (ROIC)
-74.43%-64.24%-2377.14%-415.64%-62.63%
Return on Tangible Assets
-98.73%-136.78%-154.91%-159.99%-47.02%
Earnings Yield
-27.48%-39.16%-171.48%-59.54%-31.44%
Efficiency Ratios
Receivables Turnover
 <0.01 0.49 0.76 1.11 43.65
Payables Turnover
 0.08 0.11 0.12 >-0.01 0.05
Inventory Turnover
 0.00 0.00 0.00 -0.06 2.67
Fixed Asset Turnover
 0.02 1.51 1.84 1.91 1.65
Asset Turnover
 <0.01 0.02 0.08 0.25 0.10
Working Capital Turnover Ratio
 <0.01 0.06 -1.64 0.47 0.14
Cash Conversion Cycle
 72.74K -2.65K -2.61K 591.66K -6.96K
Days of Sales Outstanding
 77.57K 742.30 482.42 328.03 8.36
Days of Inventory Outstanding
 0.00 0.00 0.00 -6.62K 136.83
Days of Payables Outstanding
 4.82K 3.39K 3.09K -597.95K 7.10K
Operating Cycle
 77.57K 742.30 482.42 -6.29K 145.19
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.40 -0.54 -1.65 -1.80 -1.08
Free Cash Flow Per Share
 -0.40 -0.54 -1.66 -1.81 -1.10
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -305.44 -425.63 -258.04 -151.14 -80.09
Capital Expenditure Coverage Ratio
 -305.44 -425.63 -258.04 -151.14 -80.09
Operating Cash Flow Coverage Ratio
 -1.64 -1.70 -1.58 -2.18 -1.30
Operating Cash Flow to Sales Ratio
 -2.23K -22.53 -9.34 -4.67 -3.69
Free Cash Flow Yield
-14.09%-11.65%-80.30%-44.30%-26.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.22 -2.55 -0.58 -1.68 -3.18
Price-to-Sales (P/S) Ratio
 15.88K 193.76 11.68 10.61 14.18
Price-to-Book (P/B) Ratio
 15.28 -29.92 -1.01 -5.79 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.09 -8.58 -1.25 -2.26 -3.80
Price-to-Operating Cash Flow Ratio
 -8.24 -8.60 -1.25 -2.27 -3.84
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.05 -0.01 -0.02 -1.01
Price-to-Fair Value
 15.28 -29.92 -1.01 -5.79 3.80
Enterprise Value Multiple
 -18.18 -6.47 -0.39 -1.92 -2.14
Enterprise Value
 678.88M 828.76M 65.19M 196.03M 120.42M
EV to EBITDA
 -18.18 -6.47 -0.39 -1.92 -2.14
EV to Sales
 13.85K 184.87 7.09 11.22 9.89
EV to Free Cash Flow
 -6.19 -8.19 -0.76 -2.39 -2.65
EV to Operating Cash Flow
 -6.21 -8.21 -0.76 -2.40 -2.68
Tangible Book Value Per Share
 0.21 -0.16 -2.05 -0.72 1.08
Shareholders’ Equity Per Share
 0.22 -0.16 -2.05 -0.71 1.10
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
 <0.01 0.02 0.18 0.39 0.29
Net Income Per Share
 -0.91 -1.82 -3.54 -2.43 -1.31
Tax Burden
 1.00 0.99 1.00 1.01 1.00
Interest Burden
 6.44 2.61 1.07 1.05 0.95
Research & Development to Revenue
 1.83K 18.65 9.88 6.29 4.97
SG&A to Revenue
 1.27K 12.02 1.86 0.79 1.06
Stock-Based Compensation to Revenue
 0.00 5.97 0.39 0.23 0.18
Income Quality
 0.44 0.30 0.47 0.74 0.83
Currency in EUR