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.

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM 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%—
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×
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	$1.4B+167%	$704.19M+0.6%	$699.89M+28.3%	$545.45M+35.3%	$403.03M-24.3%
Enterprise value	$1.4B+146%	$716.33M-2.0%	$730.81M+25.5%	$582.4M+30.0%	$447.95M-24.4%
Price / sales	1.5×+0.8×	0.8×0.0×	0.8×+0.2×	0.6×+0.2×	0.5×-0.2×
Price / book	6.1×+3.9×	2.7×-0.1×	2.9×+0.5×	2.3×+0.6×	1.7×-0.4×
EV / sales	1.5×+0.8×	0.8×0.0×	0.8×+0.1×	0.7×+0.1×	0.5×-0.2×
Free cash flow yield	3%0.0pp	7.1%+1.9pp	5.2%+0.3pp	4.9%+0.9pp	4%—
Earnings yield	-0.8%+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.