Where do InnovAge Holdings, Inc.'s ratios come from?

Every ratio is computed from InnovAge Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Profitability
Operating margin	-1%-2.0pp	1%+2.9pp	-1.9%+1.6pp	-3.5%+0.4pp	-3.9%-0.4pp
Net margin	-1.2%-1.9pp	0.7%+2.7pp	-2%+1.6pp	-3.6%+0.2pp	-3.8%-0.6pp
EBITDA margin	0.9%-2.2pp	3.1%+2.8pp	0.3%+1.5pp	-1.2%+0.1pp	-1.3%-0.5pp
Free cash flow margin	4.5%-1.0pp	5.4%+1.3pp	4.1%+1.0pp	3.1%+1.2pp	1.9%+2.6pp
Returns
Return on equity	-5%-7.5pp	2.6%+9.4pp	-6.9%+5.2pp	-12%0.0pp	-12%-2.4pp
Return on assets	-2.1%-3.4pp	1.2%+4.6pp	-3.3%+2.3pp	-5.6%+0.2pp	-5.9%-1.0pp
Return on invested capital	-3.8%-7.0pp	3.2%+8.7pp	-5.5%+4.5pp	-10%+0.5pp	-10.5%-1.8pp
Efficiency
Asset turnover	1.8×0.0×	1.7×0.0×	1.7×+0.1×	1.6×0.0×	1.6×0.0×
Liquidity
Current ratio	1×-0.2×	1.3×+0.1×	1.2×+0.1×	1.1×+0.3×	0.8×-0.4×
Quick ratio	1×-0.2×	1.3×+0.1×	1.2×+0.1×	1.1×+0.3×	0.8×-0.4×
Cash ratio	0.5×-0.1×	0.6×+0.1×	0.5×+0.1×	0.4×+0.1×	0.3×0.0×
Leverage
Debt-to-equity	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	-0.2×-0.6×	0.4×-11.4×	11.9×—	——	——
Per Share
Book value per share	$1.69-10.4%	$1.88+5.1%	$1.79+3.2%	$1.74-1.4%	$1.76-4.1%
Valuation
Market capitalization	$1.31B+150%	$704.19M+0.6%	$699.89M+28.3%	$545.45M+35.3%	$403.03M-24.3%
Enterprise value	$1.31B+130%	$716.33M-2.0%	$730.81M+25.5%	$582.4M+30.0%	$447.95M-24.4%
Price / sales	1.4×+0.7×	0.8×0.0×	0.8×+0.2×	0.6×+0.2×	0.5×-0.2×
Price / book	5.7×+3.5×	2.7×-0.1×	2.9×+0.5×	2.3×+0.6×	1.7×-0.4×
EV / EBITDA	154.2×—	25.6×-255×	280.1×—	——	——
EV / sales	1.4×+0.7×	0.8×0.0×	0.8×+0.1×	0.7×+0.1×	0.5×-0.2×
Free cash flow yield	3.2%+0.2pp	7.1%+1.9pp	5.2%+0.3pp	4.9%+0.9pp	4%+5.0pp
Earnings yield	-0.9%+5.1pp	0.9%+3.4pp	-2.5%+3.1pp	-5.6%+2.2pp	-7.7%-2.9pp

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Where do InnovAge Holdings, Inc.'s ratios come from?: Every ratio is computed from InnovAge Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.