Indivior Pharmaceuticals, Inc. Financial Ratios — E7P Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	304.26	- -	- -	- -	- -	- -	- -	97.45	-101.72	143.86	-34.65	- -	- -	- -
Return on Assets (%)	- -	108.78	99.49	68.71	27.08	3.26	4.37	18.39	8.38	-9.3	12.19	-2.44	-7.14	0.46	16.69
Return on Capital (%)	- -	304.26	1,237.97	414.07	91.86	17.92	28.39	103.31	37.18	- -	- -	- -	- -	33.1	172.1
Return on Invested Capital (%)	- -	309.69	- -	299.05	79.65	15.88	26.02	85.71	29.64	- -	- -	- -	- -	14.07	137.44
Gross Margin (%)	93.54	92.98	91.45	91.48	90.43	89.89	90.48	87.26	82.17	85.01	83.94	83.24	84.08	80.56	80.15
EBITDA Margin (%)	71.53	68.04	59.46	52.74	37.28	15.41	18.85	30.65	26.24	-20.09	29.71	-7.21	-12.53	5.56	22.76
Operating Margin (%)	69.54	66.02	57.15	50.4	34.12	14.08	17.66	31.44	22.68	-24.11	22.88	23.86	22.6	19.7	21.39
Incremental Operating Margin (%)	- -	14.12	153.66	131.68	213.86	- -	125.71	- -	62.73	242.03	234.03	30.91	16.67	- -	60.78
Pretax Margin (%)	69.54	66.02	57.15	50.31	28.11	9.26	12.53	27.66	22.93	-26.74	24.02	-9.88	-13.27	1.68	19.29
Profit Margin (%)	48.96	45.33	40.21	36.14	22.49	3.31	5.31	27.36	17.07	-22.87	25.92	-4.88	-11.53	0.59	16.95
Net Income to Common Margin (%)	48.96	45.33	40.21	36.14	22.49	3.31	5.31	27.36	17.07	-22.87	25.92	-4.88	-11.53	0.59	16.95
Effective Tax Rate (%)	29.59	31.33	29.64	28.16	20	64.29	57.66	1.08	25.56	- -	- -	- -	- -	65	12.13
Dvd Payout Ratio (%)	- -	- -	48.88	124.07	10.09	197.14	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	304.26	- -	- -	- -	- -	- -	- -	97.45	-101.72	143.86	-34.65	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	736	605	535	482	241	293	285	286	277	283	375	351
ST Debt	- -	- -	- -	17	34	101	5	4	9	12	11	11	12	28	39
LT Debt	- -	- -	- -	719	571	434	477	237	284	273	275	266	271	347	312
Total Debt/EBITDA	- -	- -	- -	1.25	1.6	3.28	2.34	0.78	1.42	-2.19	1.22	-4.26	-2.07	5.68	1.24
Net Debt/EBITDA	-0.01	-0.03	-0.01	0.69	0.37	-0.96	-1.85	-2.22	-4	4.8	-3.66	8.22	0.55	0.21	0.44
Total Debt/EBIT	- -	- -	- -	1.31	1.75	3.59	2.5	0.83	1.65	-1.83	1.34	-3.42	-1.86	9.87	1.34
Net Debt/EBIT	-0.01	-0.03	-0.01	0.72	0.4	-1.05	-1.97	-2.34	-4.62	4	-4.04	6.59	0.5	0.37	0.47
EBITDA to Interest Expense	- -	- -	- -	588	7.27	3.7	5.57	11	9.36	-5.42	9.04	-2.41	-3.91	1.61	6.27
EBITDA-CapEx/Interest Expense	- -	- -	- -	562	6.67	2.91	4.41	9.54	9.05	-5.58	7.73	-2.59	-5.43	0.85	4.78
EBIT to Interest Expense	- -	- -	- -	562	6.65	3.39	5.22	11.29	8.09	-6.5	6.96	7.96	7.06	5.71	5.89
Interest Expense	- -	- -	- -	1	52	44	37	28	22	24	26	27	35	41	45
Common Equity/Total Assets	45.44	26.03	-15.49	-63.59	-29.78	-24.4	-14.06	4.27	12.65	5.36	11.08	2.88	-10.91	-25.61	-8.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	359.09	135.89	332.93	135.47	521.57	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	275.48	175.15	180.83	170.97	77.2	56.57	74.39	56.24	81.1	297.8	913.16	123.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	96.25	60.94	35.9	33.03	15.32	17.19	17.83	15.01	15.04	15.4	26.37	25.98
Total Debt/Equity (%)	- -	- -	- -	-154.95	-216.85	-181.36	-237.44	365.15	140.19	347.56	140.89	543.14	-147.4	-111.28	-354.55
Total Debt/Capital (%)	- -	- -	- -	281.99	185.58	222.92	172.76	78.5	58.37	77.66	58.49	84.45	310.99	986.84	139.29
Total Debt/Total Assets (%)	- -	- -	- -	98.53	64.57	44.25	33.38	15.58	17.74	18.62	15.61	15.66	16.08	28.5	29.23
Net Debt to Equity	-2.76	-17.24	10.61	-85.26	-49.46	53.22	187.68	-1,034.85	-393.78	-760.98	-423.65	-1,047.06	39.58	-4.15	-125.25
Net Debt/Capital (%)	-2.83	-20.83	9.59	-578.57	-97.87	34.73	65.24	110.7	147.49	127.09	140.29	119.73	33.78	-4.98	217.54
EBITDA	897	911	723	588	378	163	206	308	206	-130	235	-65	-137	66	282
EBITDA-CapEx	872	908	720	562	347	128	163	267	199	-134	201	-70	-190	35	215
Operating Income (Loss)	872	884	695	562	346	149	193	316	178	-156	181	215	247	234	265

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.06	0.02	0.72	0.77	0.67	1.01	1.13	1.43	1.43	1.37	0.88	0.32	0.35	0.21
Current Ratio	1.08	0.88	0.51	1.22	1.2	0.96	1.43	1.62	1.83	1.98	1.8	1.24	0.98	0.9	0.71
Quick Ratio	0.02	0.06	0.02	0.72	0.77	0.67	1.01	1.13	1.69	1.43	1.37	0.88	0.32	0.66	0.49
CFO/Avg Current Liab	- -	2.47	1.87	0.96	0.6	0.5	0.31	0.36	0.19	-0.29	0.5	- -	-0.26	0.03	-0.03
Common Equity/Total Assets	45.44	26.03	-15.49	-63.59	-29.78	-24.4	-14.06	4.27	12.65	5.36	11.08	2.88	-10.91	-25.61	-8.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	359.09	135.89	332.93	135.47	521.57	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	275.48	175.15	180.83	170.97	77.2	56.57	74.39	56.24	81.1	297.8	913.16	123.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	96.25	60.94	35.9	33.03	15.32	17.19	17.83	15.01	15.04	15.4	26.37	25.98
Total Debt/Equity (%)	- -	- -	- -	-154.95	-216.85	-181.36	-237.44	365.15	140.19	347.56	140.89	543.14	-147.4	-111.28	-354.55
Total Debt/Capital (%)	- -	- -	- -	281.99	185.58	222.92	172.76	78.5	58.37	77.66	58.49	84.45	310.99	986.84	139.29
Total Debt/Total Assets (%)	- -	- -	- -	98.53	64.57	44.25	33.38	15.58	17.74	18.62	15.61	15.66	16.08	28.5	29.23
CFO/Total Liabilities	234.43	210.19	160.77	36.01	26.32	27.06	17.91	20.46	10.46	-13.32	21.67	-0.23	-15.37	2.18	-2.08
CFO/CapEx	28.6	288.67	263.67	16.92	10.32	11.63	6.86	7.39	21.57	-48.25	10.38	-0.8	-5.66	1.16	-0.4
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.04	5.5	6.74	6.13	5.66	4.73	3.82	3.41	3.49	4.15	4.27	4.61	4.68	4.89
Days Sales Outstanding	- -	72.37	66.34	54.18	59.57	64.51	77.14	95.52	107.18	104.65	87.9	85.48	79.14	78.04	74.68
Inventory Turnover	- -	2.85	2.97	2.47	2.18	2.4	2.24	1.97	1.85	1.17	1.35	1.44	1.4	1.48	1.48
Days Inventory Outstanding	- -	128.14	122.84	147.92	167.45	151.8	163.2	185.35	196.84	312.32	270.16	252.6	261.16	247.28	247.04
Accounts Payable Turnover	- -	2.7	2.38	2.41	3.71	3.33	3.15	3.54	3.14	3.97	5.61	5.76	5.42	5.37	4.02
Accounts Payable Turnover Days	- -	134.97	153.23	151.48	98.27	109.5	115.85	103.1	116.26	92.03	65.08	63.34	67.38	67.94	90.84
Cash Conversion Cycle	- -	65.54	35.94	50.62	128.75	106.81	124.49	177.77	187.76	324.94	292.98	274.74	272.92	257.38	230.88
Inventory to Cash Days	- -	-55.77	-56.5	-93.74	-107.87	-87.29	-86.06	-89.83	-89.66	-207.67	-182.25	-167.12	-182.02	-169.24	-172.36
Inventories	32	34	36	41	48	41	52	78	73	93	95	114	135	178	155
Raw Materials	6	8	8	7	11	9	14	31	28	38	34	27	38	33	31
Work In Process	14	11	15	9	21	16	19	24	22	19	28	42	34	51	49
Finished Goods	12	15	13	25	16	16	19	23	23	36	33	45	63	94	75
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	7	25	7	331	467	692	863	924	1,060	858	1,102	774	316	319	195
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	736	605	535	482	241	293	285	286	277	283	375	351
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	254	145	-66	261	326	240	279	307	502	367	489	328	91	38	252
Total Debt/Capital (%)	- -	- -	- -	281.99	185.58	222.92	172.76	78.5	58.37	77.66	58.49	84.45	310.99	986.84	139.29
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,254	1,339	1,216	1,115	1,014	1,058	1,093	1,005	785	647	791	901	1,093	1,188	1,239
TTM EBITDA	897	911	723	588	378	163	206	308	206	-130	235	-65	-137	66	282
TTM Operating Income	872	884	695	562	346	149	193	316	178	-156	181	215	247	234	265
TTM Cash Flow to Firm	715	866	791	441	362	423	311	331	167	- -	- -	- -	- -	50	13
TTM Free Cash Flow to Firm	690	863	788	415	331	388	268	290	160	- -	- -	- -	- -	19	-54

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	144	144	144	144	144	144	144	146	146	147	140	136	137	125	125
Diluted Weighted Avg Shares	147	147	144	145	147	149	150	150	150	154	154	146	142	132	128
Basic Weighted Avg Shares	147	147	144	144	144	144	144	145	145	147	146	139	137	132	125
Revenue per Share	8.51	9.09	8.46	7.76	7.06	7.35	7.58	6.91	5.4	4.41	5.43	6.48	7.96	8.98	9.91
EBITDA per Share	6.09	6.18	5.03	4.09	2.63	1.13	1.43	2.12	1.42	-0.89	1.61	-0.47	-1	0.5	2.26
Operating Income per Share	5.92	6	4.84	3.91	2.41	1.03	1.34	2.17	1.22	-1.06	1.24	1.55	1.8	1.77	2.12
Basic EPS, GAAP	4.17	4.12	3.4	2.8	1.59	0.24	0.4	1.89	0.92	-1.01	1.41	-0.32	-0.92	0.05	1.68
Basic EPS from Cont Ops	4.17	4.12	3.4	2.8	1.59	0.24	0.4	1.89	0.92	-1.01	1.41	-0.32	-0.92	0.05	1.68
Diluted EPS, GAAP	4.17	4.12	3.4	2.78	1.56	0.24	0.39	1.83	0.89	-0.96	1.33	-0.3	-0.89	0.05	1.64
Diluted EPS from Cont Ops	4.17	4.12	3.4	2.78	1.56	0.24	0.39	1.83	0.89	-0.96	1.33	-0.31	-0.89	0.05	1.64
Dividend per Share	- -	- -	1.66	3.48	0.16	0.48	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.85	5.88	5.5	3.06	2.23	2.83	2.05	2.08	1.04	-1.32	2.42	-0.03	-2.18	0.27	-0.22
Free Cash Flow per Basic Share	4.68	5.86	5.48	2.88	2.01	2.58	1.75	1.8	0.99	-1.34	2.19	-0.06	-2.57	0.04	-0.75
Cash & Equivalents per Share	0.05	0.17	0.05	2.3	3.25	4.8	5.98	6.34	7.25	5.85	7.84	6.54	3	2.56	1.56
Book Value per Share	1.77	1.01	-0.46	-3.31	-1.94	-2.05	-1.41	0.45	1.43	0.56	1.44	0.37	-1.41	-2.7	-0.79
Tangible Book Value per Share	0.83	0.19	-1.11	-3.94	-2.37	-2.62	-2.04	-0.12	0.94	0.14	0.86	-0.14	-1.5	-2.75	-0.81