Latest NVTA reports update at 2023-11-08: 2023-Q32022-Q3
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Invitae Corporation NVTA
$ 0.09 0.0%

Invitae Corporation Financial Ratios 2011-2024 | NVTA

Annual Financial Ratios Invitae Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-5.1 -11.6 -11.1 -7.3 -7.2 -2.6 -2.7 -2.2 - - - -

P/S

4.2 18.8 23.8 8.2 6.3 4.8 11.0 23.6 - - - -

EPS

-13.2 -1.8 -4.5 -2.7 -1.9 -2.6 -3.0 -3.2 -56.1 -36.1 - -

EV (Enterprise Value)

2.11 B 3.39 B 7.99 B 2.03 B 943 M 403 M 240 M 143 M 105 M 47.3 M 38.7 M -

EBITDA per Share

0.2 -0.64 -4.56 -2.51 -1.63 -2.41 -2.82 -2.98 - - - -

EV/EBITDA

-10.7 -11.3 -8.3 -8.2 -3.1 -2.4 -1.6 - - - -

PEG

0.22 -22.48 -0.67 0.2 -0.27 -0.22 -0.55 0.02 - - - -

P/B

5.0 0.8 3.4 4.7 5.8 2.7 2.8 1.4 - - - -

P/CF

-1.0 -4.2 -22.3 -10.8 -9.5 -3.1 -3.1 -2.3 - - - -

ROE %

-98.02 -6.89 -30.47 -63.74 -79.93 -101.30 -101.19 -64.88 - - - -

ROA %

-5.11 -4.17 -17.55 -30.96 -45.72 -58.45 -76.74 -57.30 - - - -

ROCE %

-93.18 -7.20 -33.00 -34.89 -49.69 -68.25 -86.44 -61.37 - - - -

Current Ratio

1.1 2.5 2.4 5.4 4.6 2.6 6.9 12.1 - - - -

DSO

242.0 164.9 52.4 54.8 65.0 55.8 - - - - - -

DIO

125.6 124.5 35.6 - - - - - - - - -

DPO

69.0 88.0 32.7 31.9 35.6 62.6 43.9 77.3 - - - -

Operating Cycle

367.6 289.4 88.0 54.8 65.0 55.8 - - - - - -

Cash Conversion Cycle

298.6 201.4 55.2 22.9 29.4 -6.9 -43.9 -77.3 - - - -

All numbers in USD currency

Quarterly Financial Ratios Invitae Corporation

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-3.42 -0.78 -0.77 - -1.27 -10.87 -0.8 -0.9 -0.91 0.66 -0.56 -1.3 -0.78 -1.29 -0.99 - - - -0.47 - -0.45 -0.47 -0.66 - -0.57 -0.66 -0.64 -0.69 -0.77 -0.77 -0.8 -0.76 -0.71 -0.76 -1.09 -16.56 -14.24 -12.81 -12.06 - - - - - - - - - - - -

EBITDA per Share

-3.54 -0.84 -0.56 - -1.18 -10.8 -0.81 -0.94 -0.62 0.8 -0.49 -1.78 -0.44 -0.99 -0.92 -0.8 -0.69 -0.5 -0.41 -0.34 -0.28 -0.34 -0.61 -0.65 -0.52 -0.57 -0.61 -0.61 -0.62 -0.67 -0.75 -0.76 -0.59 -0.69 -1.03 -16.2 -12.4 -11.6 -11.4 - - - - - - - - - - - -

ROE %

524.53 248.01 -508.75 -849.87 -856.76 -673.57 -14.62 -12.83 -17.80 -16.63 -30.09 -30.47 -38.87 -54.39 -58.80 -63.74 -61.92 -60.79 -67.53 -79.93 -94.74 -97.63 -179.38 -258.38 -250.22 -328.95 -328.87 -328.79 -321.32 -236.36 -152.65 -64.88 -28.97 2.41 32.55 56.82 38.51 23.42 10.81 - - - - - - - - - - - -

ROA %

-215.84 -54.65 -151.26 -128.85 -133.02 -122.06 -9.21 -8.23 -10.89 -9.98 -17.51 -17.55 -20.56 -27.63 -29.01 -30.96 -31.66 -32.81 -37.77 -45.72 -54.35 -56.12 -103.39 -149.09 -148.92 -212.71 -231.02 -249.33 -245.86 -183.46 -122.18 -57.30 -53.64 -49.06 -41.76 -36.88 -24.99 -15.20 -7.01 - - - - - - - - - - - -

ROCE %

499.17 226.19 -539.70 -843.11 -850.31 -674.02 -16.08 -13.31 -22.88 -20.75 -32.78 -33.00 -37.05 -53.23 -59.71 -64.30 -59.49 -57.82 -62.73 -75.73 -88.37 -95.20 -99.67 -99.58 -96.11 -95.82 -97.84 -101.12 -93.49 -84.58 -76.95 -64.66 -28.82 2.40 32.42 56.66 38.37 23.37 10.79 - - - - - - - - - - - -

Current Ratio

0.3 0.9 1.0 1.1 1.1 1.2 2.5 2.5 2.6 2.1 2.6 2.4 2.4 2.4 2.4 1.9 1.9 1.9 1.9 2.3 2.3 2.3 2.3 2.4 2.4 2.4 2.4 4.1 4.1 4.1 4.1 8.6 8.6 8.6 8.6 12.8 12.8 12.8 12.8 - - - - - - - - - - - -

DSO

63.3 64.8 70.7 - 58.7 54.4 54.1 45.1 45.5 39.7 41.1 43.4 63.4 94.3 57.0 44.8 52.5 55.5 66.2 52.9 64.2 64.3 60.5 37.4 52.4 66.3 51.1 11.4 16.8 18.9 13.3 - - - - - - - - - - - - - - - - - - - -

DIO

23.6 20.8 25.5 - 30.8 38.3 36.2 30.4 31.5 31.0 37.9 42.8 62.7 68.0 43.7 16.5 18.8 21.5 32.0 35.8 37.0 37.0 34.6 14.4 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

26.8 18.2 13.3 - 14.6 28.3 29.5 26.8 34.7 35.9 38.8 33.7 49.3 53.5 40.1 25.6 29.3 33.6 38.9 33.7 34.9 34.9 41.4 46.1 59.2 74.9 58.5 - 42.2 47.2 52.2 - 80.8 82.6 90.7 - 154.6 271.2 213.7 - - - - - - - - - - - -

Operating Cycle

86.8 85.6 96.2 - 89.5 92.7 90.2 75.5 77.0 70.7 79.0 86.2 126.0 162.3 100.7 61.3 71.3 77.0 98.2 88.7 101.3 101.4 95.1 51.9 52.4 66.3 51.1 11.4 16.8 18.9 13.3 - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

60.0 67.4 82.8 - 74.9 64.4 60.7 48.7 42.4 34.8 40.2 52.5 76.7 108.8 60.6 35.6 42.0 43.4 59.3 55.0 66.4 66.5 53.7 5.8 -6.8 -8.5 -7.4 11.4 -25.5 -28.4 -38.9 - -80.8 -82.6 -90.7 - -154.6 -271.2 -213.7 - - - - - - - - - - - -

All numbers in USD currency