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Innoviva Inc (DE:HVE)
FRANKFURT:HVE
Germany Market
HVE
Innoviva
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Innoviva (HVE) Ratios

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Innoviva Ratios

DE:HVE's free cash flow for Q2 2026 was $0.76. For the 2026 fiscal year, DE:HVE's free cash flow was decreased by $ and operating cash flow was $1.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 16.01 14.64 2.35 9.03 3.29
Quick Ratio
 15.18 13.85 2.21 7.96 2.87
Cash Ratio
 12.12 11.09 1.29 5.07 2.16
Solvency Ratio
 0.95 0.67 0.08 0.35 0.33
Operating Cash Flow Ratio
 4.07 3.96 0.80 3.70 1.49
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.98 0.00 2.10
Net Current Asset Value
$ 283.90M$ 265.19M$ -55.59M$ -224.33M$ -222.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.35 0.36 0.44
Debt-to-Equity Ratio
 0.22 0.23 0.65 0.67 0.96
Debt-to-Capital Ratio
 0.18 0.19 0.39 0.40 0.49
Long-Term Debt-to-Capital Ratio
 0.17 0.18 0.27 0.40 0.44
Financial Leverage Ratio
 1.38 1.39 1.88 1.84 2.18
Debt Service Coverage Ratio
 41.75 19.65 0.33 11.52 2.16
Interest Coverage Ratio
 8.92 9.81 7.51 5.94 -2.34
Debt to Market Cap
 0.17 0.19 0.41 0.43 0.59
Interest Debt Per Share
 3.92 4.24 7.55 7.16 8.04
Net Debt to EBITDA
 -0.37 -0.73 1.71 1.09 0.82
Profitability Margins
Gross Profit Margin
73.09%72.33%89.80%86.27%95.84%
EBIT Margin
165.43%80.81%16.61%68.69%91.37%
EBITDA Margin
185.67%90.28%23.84%75.71%93.05%
Operating Profit Margin
36.66%38.52%46.52%36.68%-11.15%
Pretax Profit Margin
94.58%76.89%10.42%62.52%86.60%
Net Profit Margin
80.56%63.78%6.52%57.89%64.56%
Continuous Operations Profit Margin
80.56%63.78%6.52%57.89%66.48%
Net Income Per EBT
85.18%82.96%62.57%92.59%74.55%
EBT Per EBIT
257.97%199.62%22.41%170.43%-776.67%
Return on Assets (ROA)
20.98%16.58%1.80%14.45%17.37%
Return on Equity (ROE)
30.03%23.12%3.38%26.63%37.81%
Return on Capital Employed (ROCE)
9.82%10.33%15.67%9.45%-3.37%
Return on Invested Capital (ROIC)
8.36%8.57%8.30%8.74%-2.38%
Return on Tangible Assets
23.57%18.90%2.18%18.06%22.47%
Earnings Yield
23.02%20.13%2.15%17.12%23.18%
Efficiency Ratios
Receivables Turnover
 4.01 12.16 4.15 3.69 5.17
Payables Turnover
 29.72 23.68 17.17 6.35 4.69
Inventory Turnover
 3.06 3.00 1.09 1.05 0.25
Fixed Asset Turnover
 35.45 34.05 120.90 102.84 96.46
Asset Turnover
 0.26 0.26 0.28 0.25 0.27
Working Capital Turnover Ratio
 0.61 0.85 1.15 1.01 1.08
Cash Conversion Cycle
 197.95 136.18 402.96 390.06 1.47K
Days of Sales Outstanding
 91.05 30.02 87.88 98.84 70.58
Days of Inventory Outstanding
 119.18 121.57 336.35 348.71 1.48K
Days of Payables Outstanding
 12.28 15.41 21.26 57.50 77.77
Operating Cycle
 210.23 151.59 424.23 447.55 1.55K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.61 2.92 3.01 2.16 2.90
Free Cash Flow Per Share
 2.56 2.77 3.00 2.15 2.90
CapEx Per Share
 0.04 0.16 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.95 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 60.35 18.76 698.85 343.22 3.01K
Capital Expenditure Coverage Ratio
 60.35 18.76 698.85 343.22 3.01K
Operating Cash Flow Coverage Ratio
 0.71 0.73 0.42 0.31 0.37
Operating Cash Flow to Sales Ratio
 0.43 0.46 0.53 0.45 0.61
Free Cash Flow Yield
12.07%13.84%17.31%13.40%21.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.34 4.97 46.89 5.84 4.31
Price-to-Sales (P/S) Ratio
 3.52 3.17 3.03 3.38 2.79
Price-to-Book (P/B) Ratio
 1.26 1.15 1.57 1.56 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 8.29 7.23 5.78 7.46 4.58
Price-to-Operating Cash Flow Ratio
 8.11 6.84 5.77 7.44 4.57
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.54 -1.20 -0.82
Price-to-Fair Value
 1.26 1.15 1.57 1.56 1.63
Enterprise Value Multiple
 1.53 2.78 14.44 5.55 3.81
Enterprise Value
 1.26B 1.07B 1.23B 1.31B 1.18B
EV to EBITDA
 1.53 2.78 14.44 5.55 3.81
EV to Sales
 2.84 2.51 3.44 4.20 3.55
EV to Free Cash Flow
 6.69 5.71 6.55 9.28 5.83
EV to Operating Cash Flow
 6.58 5.41 6.54 9.25 5.83
Tangible Book Value Per Share
 14.25 14.43 7.41 6.52 4.11
Shareholders’ Equity Per Share
 16.80 17.40 11.02 10.31 8.12
Tax and Other Ratios
Effective Tax Rate
 0.15 0.17 0.37 0.07 0.23
Revenue Per Share
 6.04 6.31 5.72 4.74 4.76
Net Income Per Share
 4.87 4.02 0.37 2.75 3.07
Tax Burden
 0.85 0.83 0.63 0.93 0.75
Interest Burden
 0.57 0.95 0.63 0.91 0.95
Research & Development to Revenue
 0.06 0.07 0.04 0.11 0.13
SG&A to Revenue
 0.29 0.27 0.32 0.00 0.19
Stock-Based Compensation to Revenue
 0.06 0.02 0.02 0.02 0.02
Income Quality
 0.44 0.73 8.07 0.78 0.92
Currency in USD