Inventiva SA

NAS:IVAHealthcarenasdaq_composite

$3.26+9.40%At closeAt close · Wed 21 Oct · ≈ AED 11.97 · Market cap $799.97M · Next earnings Wed 31 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	1,187.4%	100.0%	140.1%	100.1%	100.0%	33.7%	—	—
Operating margin	−7,988.7%	−1,242.6%	−468.9%	−587.7%	−1,060.6%	−2,921.0%	−2,921.0%	+0.0 pts
Net margin	−9,037.4%	−1,183.5%	−445.6%	−631.8%	−2,002.7%	−7,587.8%	−7,587.8%	+0.0 pts
EBITDA margin	−8,541.7%	−1,258.0%	−462.2%	−583.9%	−1,810.4%	−2,858.6%	—	—
Return on equity	−30.2%	−55.9%	−119.3%	344.7%	172.7%	1,171.5%	1,171.5%	+0.0 pts
Return on assets	−24.2%	−40.7%	−46.8%	−158.7%	−154.8%	−136.7%	−136.7%	+0.0 pts
Return on capital employed	−23.8%	−52.6%	−66.9%	−529.3%	5,530.5%	−76.3%	—	—
Debt / equity	0.1×	0.1×	0.8×	−1.2×	−0.5×	−2.0×	−2.0×	+0.0%
Debt / assets	7.2%	8.3%	29.8%	53.9%	45.7%	23.9%	—	—
Interest coverage	−450.3×	−377.6×	−80.8×	−19.8×	−8.0×	−4.1×	—	—
Current ratio	9.6×	5.1×	3.5×	1.0×	0.9×	3.2×	3.2×	+0.0%
Quick ratio	9.5×	5.0×	3.5×	1.0×	0.9×	3.2×	—	—
Cash ratio	7.6×	3.8×	2.8×	0.5×	0.8×	1.3×	1.3×	+0.0%
Asset turnover	0.0×	0.0×	0.1×	0.3×	0.1×	0.0×	—	—
Inventory turnover	2.6×	2.6×	2.7×	−0.1×	—	—	—	—
Receivables turnover	7.8×	0.4×	43.7×	1.1×	0.8×	0.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.