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Indivior PLC (MX:INDV1)
:INDV1
Mexico Market
INDV1
Indivior
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Indivior (INDV1) Ratios

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Indivior Ratios

MX:INDV1's free cash flow for Q3 2026 was $0.86. For the 2026 fiscal year, MX:INDV1's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.61 0.71 0.89 0.98 1.24
Quick Ratio
 0.50 0.55 0.70 0.88 1.12
Cash Ratio
 0.23 0.21 0.34 0.24 0.76
Solvency Ratio
 0.33 0.18 0.02 -0.06 -0.02
Operating Cash Flow Ratio
 0.07 -0.03 0.04 -0.23 >-0.01
Short-Term Operating Cash Flow Coverage
 0.20 -0.69 2.00 -25.00 -1.33
Net Current Asset Value
$ -592.00M$ -650.00M$ -828.00M$ -690.00M$ -461.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.29 0.28 0.16 0.16
Debt-to-Equity Ratio
 -8.35 -3.58 -1.08 -1.48 5.40
Debt-to-Capital Ratio
 1.14 1.39 13.89 3.08 0.84
Long-Term Debt-to-Capital Ratio
 0.00 1.51 -9.55 5.15 0.82
Financial Leverage Ratio
 -22.20 -12.29 -3.79 -9.24 34.69
Debt Service Coverage Ratio
 0.95 3.27 1.24 -1.68 -0.06
Interest Coverage Ratio
 35.29 5.89 0.78 -4.46 -2.79
Debt to Market Cap
 0.11 0.07 0.20 0.12 0.08
Interest Debt Per Share
 4.39 3.17 3.15 2.32 2.20
Net Debt to EBITDA
 0.35 0.51 0.67 0.33 10.90
Profitability Margins
Gross Profit Margin
85.15%80.15%80.56%84.08%83.24%
EBIT Margin
40.39%22.92%4.63%-10.43%-6.88%
EBITDA Margin
41.34%24.54%7.07%-9.06%-5.11%
Operating Profit Margin
43.67%21.39%2.69%-14.27%-8.99%
Pretax Profit Margin
39.16%19.29%1.18%-13.63%-9.88%
Net Profit Margin
32.75%16.95%0.17%-11.80%-4.88%
Continuous Operations Profit Margin
32.75%16.95%0.25%-11.80%-4.99%
Net Income Per EBT
83.64%87.87%14.29%86.58%49.44%
EBT Per EBIT
89.67%90.19%43.75%95.51%109.88%
Return on Assets (ROA)
33.78%17.44%0.15%-7.31%-2.47%
Return on Equity (ROE)
-352.94%-214.29%-0.57%67.54%-85.81%
Return on Capital Employed (ROCE)
1935.48%91.38%8.42%-32.84%-10.74%
Return on Invested Capital (ROIC)
95.41%70.77%1.68%-27.73%-5.35%
Return on Tangible Assets
33.83%17.47%0.15%-7.36%-2.58%
Earnings Yield
10.78%4.68%0.12%-6.07%-1.46%
Efficiency Ratios
Receivables Turnover
 4.80 4.86 4.68 4.30 4.10
Payables Turnover
 7.29 5.13 3.67 4.46 4.58
Inventory Turnover
 1.37 1.61 1.30 1.29 1.32
Fixed Asset Turnover
 7.35 7.29 8.55 8.81 10.54
Asset Turnover
 1.03 1.03 0.90 0.62 0.51
Working Capital Turnover Ratio
 -4.27 -6.85 -19.16 10.06 2.04
Cash Conversion Cycle
 292.47 230.91 259.75 286.20 286.41
Days of Sales Outstanding
 75.98 75.12 78.04 84.82 89.12
Days of Inventory Outstanding
 266.59 227.01 281.26 283.19 277.05
Days of Payables Outstanding
 50.10 71.22 99.55 81.81 79.77
Operating Cycle
 342.57 302.13 359.29 368.01 366.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 -0.22 0.27 -2.18 -0.03
Free Cash Flow Per Share
 0.26 -0.75 0.05 -2.57 -0.06
CapEx Per Share
 0.55 0.54 0.22 0.39 0.04
Free Cash Flow to Operating Cash Flow
 0.32 3.48 0.19 1.18 2.25
Dividend Paid and CapEx Coverage Ratio
 1.48 -0.40 1.24 -5.66 -0.80
Capital Expenditure Coverage Ratio
 1.48 -0.40 1.24 -5.66 -0.80
Operating Cash Flow Coverage Ratio
 0.19 -0.08 0.10 -1.06 -0.01
Operating Cash Flow to Sales Ratio
 0.07 -0.02 0.03 -0.27 >-0.01
Free Cash Flow Yield
0.70%-2.10%0.43%-16.62%-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.66 21.36 823.18 -16.47 -68.72
Price-to-Sales (P/S) Ratio
 3.21 3.62 1.38 1.94 3.36
Price-to-Book (P/B) Ratio
 -69.56 -45.77 -4.71 -11.12 58.97
Price-to-Free Cash Flow (P/FCF) Ratio
 142.36 -47.71 234.39 -6.02 -335.95
Price-to-Operating Cash Flow Ratio
 43.48 -166.11 45.58 -7.08 -755.88
Price-to-Earnings Growth (PEG) Ratio
 0.05 <0.01 240.37 0.16 0.54
Enterprise Value Multiple
 8.11 15.27 20.20 -21.12 -54.83
Enterprise Value
 4.61B 4.64B 1.70B 2.09B 2.52B
EV to EBITDA
 8.11 15.27 20.20 -21.12 -54.83
EV to Sales
 3.35 3.75 1.43 1.91 2.80
EV to Free Cash Flow
 148.68 -49.37 242.39 -5.92 -280.26
EV to Operating Cash Flow
 48.01 -171.89 47.13 -6.97 -630.58
Tangible Book Value Per Share
 -0.53 -0.80 -2.69 -1.49 -0.13
Shareholders’ Equity Per Share
 -0.51 -0.78 -2.64 -1.39 0.37
Tax and Other Ratios
Effective Tax Rate
 0.16 0.12 0.79 0.13 0.49
Revenue Per Share
 11.64 9.91 9.00 7.96 6.48
Net Income Per Share
 3.81 1.68 0.02 -0.94 -0.32
Tax Burden
 0.84 0.88 0.14 0.87 0.49
Interest Burden
 0.97 0.84 0.25 1.31 1.44
Research & Development to Revenue
 0.04 0.08 0.09 0.11 0.08
SG&A to Revenue
 0.38 0.51 0.52 0.30 0.28
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 0.21 -0.13 18.00 2.33 0.09
Currency in USD