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Report an ErrorQuarterly report 2023-Q3
added 11-08-2023
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