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%+2.9pp	1%+4.5pp	-1.9%+0.3pp	-3.5%-0.5pp	-3.9%0.0pp
Net margin	-1.2%+2.5pp	0.7%+3.9pp	-2%+0.1pp	-3.6%-0.8pp	-3.8%+0.4pp
EBITDA margin	0.9%+2.2pp	3.1%+3.9pp	0.3%-0.1pp	-1.2%-0.6pp	-1.3%+0.2pp
Free cash flow margin	4.5%+2.6pp	5.4%+6.1pp	4.1%+6.9pp	3.1%+9.4pp	1.9%—
Returns
Return on equity	-5%+7.1pp	2.6%+12.2pp	-6.9%-1.0pp	-12%-4.5pp	-12%-1.5pp
Return on assets	-2.1%+3.7pp	1.2%+6.1pp	-3.3%-0.4pp	-5.6%-1.8pp	-5.9%-0.3pp
Return on invested capital	-3.8%+6.7pp	3.2%+11.8pp	-5.5%0.0pp	-10%-2.3pp	-10.5%-1.2pp
Efficiency
Asset turnover	1.8×+0.2×	1.7×+0.2×	1.7×+0.2×	1.6×+0.2×	1.6×+0.2×
Liquidity
Current ratio	1×+0.3×	1.3×+0.1×	1.2×0.0×	1.1×-0.2×	0.8×-0.5×
Quick ratio	1×+0.3×	1.3×+0.1×	1.2×0.0×	1.1×-0.2×	0.8×-0.5×
Cash ratio	0.5×+0.2×	0.6×+0.3×	0.5×+0.2×	0.4×0.0×	0.3×-0.2×
Leverage
Debt-to-equity	0.4×0.0×	0.4×-0.1×	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×—	0.4×—	11.9×-14.1×	——	——
Per Share
Book value per share	$1.69-4.1%	$1.88+2.7%	$1.79-6.8%	$1.74-12.4%	$1.76-14.9%
Valuation
Market capitalization	$1.31B+150%	$704.19M+32.3%	$699.89M-14.0%	$545.45M-19.1%	$403.03M-33.2%
Enterprise value	$1.31B+130%	$716.33M+20.9%	$730.81M-17.4%	$582.4M-20.3%	$447.95M-32.3%
Price / sales	1.4×+0.7×	0.8×+0.1×	0.8×-0.2×	0.6×-0.2×	0.5×-0.3×
Price / book	5.7×+3.5×	2.7×+0.6×	2.9×-0.3×	2.3×-0.2×	1.7×-0.5×
EV / EBITDA	154.2×—	25.6×—	280.1×-43.5×	——	——
EV / sales	1.4×+0.7×	0.8×0.0×	0.8×-0.3×	0.7×-0.3×	0.5×-0.4×
Free cash flow yield	3.2%+0.2pp	7.1%+8.1pp	5.2%+7.9pp	4.9%+12.0pp	4%—
Earnings yield	-0.9%+5.1pp	0.9%+5.8pp	-2.5%-0.5pp	-5.6%-2.4pp	-7.7%-2.6pp

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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.