Inventiva (0RNK) Ratios
Inventiva Ratios
GB:0RNK's free cash flow for Q2 2026 was $-58.28M. For the 2026 fiscal year, GB:0RNK's free cash flow was decreased by $-168.00K and operating cash flow was $-58.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.16 | 0.92 | 0.96 | 3.47 | 5.06 |
| Quick Ratio | 3.16 | 0.92 | 0.95 | 3.45 | 5.04 |
| Cash Ratio | 1.28 | 0.80 | 0.54 | 2.83 | 3.79 |
| Solvency Ratio | -1.26 | -0.81 | -1.06 | -0.75 | -1.47 |
| Operating Cash Flow Ratio | -1.36 | -0.71 | -1.63 | -1.46 | -2.08 |
| Short-Term Operating Cash Flow Coverage | -3.46 | -25.67 | -27.11 | -9.82 | -38.29 |
| Net Current Asset Value | $ -33.56M | $ -114.10M | $ -53.40M | $ 35.85M | $ 82.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.46 | 0.54 | 0.30 | 0.08 |
| Debt-to-Equity Ratio | -2.10 | -0.51 | -1.17 | 0.76 | 0.11 |
| Debt-to-Capital Ratio | 1.91 | -1.04 | 6.87 | 0.43 | 0.10 |
| Long-Term Debt-to-Capital Ratio | -15.72 | -0.77 | -6.78 | 0.36 | 0.09 |
| Financial Leverage Ratio | -8.75 | -1.12 | -2.17 | 2.55 | 1.37 |
| Debt Service Coverage Ratio | -2.05 | -6.25 | -12.47 | -10.83 | -37.98 |
| Interest Coverage Ratio | -4.06 | -8.01 | -19.66 | -75.64 | -367.00 |
| Debt to Market Cap | 0.08 | 0.38 | 0.16 | 0.16 | 0.02 |
| Interest Debt Per Share | 0.50 | 1.11 | 0.94 | 0.85 | 0.26 |
| Net Debt to EBITDA | 0.30 | 0.44 | -0.10 | 0.90 | 1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.07% | 62.47% | 100.13% | 91.83% | 75.75% |
| EBIT Margin | -3040.98% | -662.57% | -598.73% | -487.74% | -1268.43% |
| EBITDA Margin | -2969.08% | -656.72% | -583.86% | -473.92% | -1246.33% |
| Operating Profit Margin | -3040.98% | -662.58% | -587.68% | -468.92% | -1242.58% |
| Pretax Profit Margin | -7949.86% | -1248.97% | -628.36% | -445.80% | -1174.82% |
| Net Profit Margin | -7899.58% | -1251.10% | -631.84% | -445.64% | -1183.50% |
| Continuous Operations Profit Margin | -7899.58% | -1251.10% | -631.83% | -445.64% | -1183.48% |
| Net Income Per EBT | 99.37% | 100.17% | 100.55% | 99.96% | 100.74% |
| EBT Per EBIT | 261.42% | 188.50% | 106.92% | 95.07% | 94.55% |
| Return on Assets (ROA) | -141.93% | -154.84% | -158.75% | -46.79% | -40.69% |
| Return on Equity (ROE) | 1241.63% | 172.73% | 344.74% | -119.35% | -55.85% |
| Return on Capital Employed (ROCE) | -79.20% | 5530.50% | -529.35% | -66.95% | -52.57% |
| Return on Invested Capital (ROIC) | -66.26% | -2377.14% | -415.61% | -62.63% | -51.90% |
| Return on Tangible Assets | -142.04% | -154.91% | -159.99% | -47.02% | -40.95% |
| Earnings Yield | -47.99% | -141.36% | -58.39% | -29.26% | -10.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.49 | 1.21 | 1.11 | 1.30 | 0.36 |
| Payables Turnover | 0.11 | 0.17 | -0.00 | 0.05 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | -0.06 | 2.67 | 2.59 |
| Fixed Asset Turnover | 1.50 | 2.94 | 1.92 | 1.65 | 1.31 |
| Asset Turnover | 0.02 | 0.12 | 0.25 | 0.10 | 0.03 |
| Working Capital Turnover Ratio | 0.06 | -2.63 | 0.47 | 0.14 | 0.04 |
| Cash Conversion Cycle | -2519.56 | -1869.22 | 591659.77 | -6684.71 | -4091.54 |
| Days of Sales Outstanding | 742.62 | 301.37 | 328.03 | 280.01 | 1008.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -6617.61 | 136.83 | 140.69 |
| Days of Payables Outstanding | 3262.18 | 2170.58 | -597949.35 | 7101.54 | 5240.64 |
| Operating Cycle | 742.62 | 301.37 | -6289.57 | 416.84 | 1149.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.56 | -1.44 | -1.80 | -1.08 | -1.22 |
| Free Cash Flow Per Share | -0.56 | -1.44 | -1.81 | -1.10 | -1.23 |
| Dividend Paid and CapEx Coverage Ratio | -424.63 | -258.04 | -151.14 | -80.09 | -89.19 |
| Capital Expenditure Coverage Ratio | -424.63 | -258.04 | -151.14 | -80.09 | -89.19 |
| Operating Cash Flow Coverage Ratio | -1.75 | -1.58 | -2.18 | -1.30 | -4.71 |
| Operating Cash Flow to Sales Ratio | -23.40 | -5.84 | -4.67 | -3.69 | -11.36 |
| Free Cash Flow Yield | -14.25% | -66.19% | -43.44% | -24.52% | -10.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.08 | -0.71 | -1.71 | -3.42 | -9.26 |
| Price-to-Sales (P/S) Ratio | 164.59 | 8.85 | 10.82 | 15.23 | 109.64 |
| Price-to-Book (P/B) Ratio | -25.87 | -1.22 | -5.90 | 4.08 | 5.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.02 | -1.51 | -2.30 | -4.08 | -9.55 |
| Price-to-Operating Cash Flow Ratio | -7.04 | -1.52 | -2.32 | -4.13 | -9.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.03 | -0.02 | -1.09 | -0.33 |
| Enterprise Value Multiple | -5.25 | -0.91 | -1.96 | -2.31 | -7.33 |
| Enterprise Value | 698.41M | 88.08M | 199.69M | 133.26M | 383.40M |
| EV to EBITDA | -5.25 | -0.91 | -1.96 | -2.31 | -7.33 |
| EV to Sales | 155.79 | 5.98 | 11.43 | 10.94 | 91.42 |
| EV to Free Cash Flow | -6.64 | -1.02 | -2.43 | -2.93 | -7.96 |
| EV to Operating Cash Flow | -6.66 | -1.03 | -2.45 | -2.97 | -8.05 |
| Tangible Book Value Per Share | -0.15 | -1.78 | -0.72 | 1.08 | 2.25 |
| Shareholders’ Equity Per Share | -0.15 | -1.78 | -0.71 | 1.10 | 2.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.00 | -0.01 | 0.00 | -0.01 |
| Revenue Per Share | 0.02 | 0.25 | 0.39 | 0.29 | 0.11 |
| Net Income Per Share | -1.90 | -3.08 | -2.43 | -1.31 | -1.27 |
| Tax Burden | 0.99 | 1.00 | 1.01 | 1.00 | 1.01 |
| Interest Burden | 2.61 | 1.89 | 1.05 | 0.91 | 0.93 |
| Research & Development to Revenue | 19.42 | 6.17 | 6.29 | 4.97 | 11.55 |
| SG&A to Revenue | 12.02 | 1.16 | 0.79 | 1.06 | 2.66 |
| Stock-Based Compensation to Revenue | 5.97 | 0.24 | 0.23 | 0.18 | 0.50 |
| Income Quality | 0.30 | 0.47 | 0.74 | 0.83 | 0.96 |
Currency in EUR