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Innovate VATE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin15.5%-0.5pp16%-1.0pp17%-1.6pp18.7%-0.6pp19.3%+0.4pp
Operating margin2.6%+0.3pp2.3%+0.8pp1.5%-0.1pp1.7%-2.1pp3.8%+0.2pp
Net margin-4%+0.9pp-4.9%+1.5pp-6.3%+1.3pp-7.6%-3.7pp-3.9%-0.8pp
EBITDA margin4.9%+0.1pp4.7%+0.4pp4.3%-0.5pp4.8%-2.0pp6.8%+0.3pp
Free cash flow margin15.7%+4.0pp11.7%———————
Returns
Return on assets-5.9%+0.7pp-6.6%+1.1pp-7.7%+0.8pp-8.5%-3.9pp-4.6%-1.0pp
Return on invested capital3.5%0.0pp3.5%+1.6pp1.9%-0.4pp2.3%-2.9pp5.2%-1.4pp
Efficiency
Asset turnover1.5×+0.1×1.4×+0.1×1.2×+0.1×1.1×-0.1×1.2×0.0×
Inventory turnover64.3×+7.5×56.9×+10.2×46.7×+7.8×38.9×-2.6×41.5×-0.1×
Liquidity
Current ratio0.4×0.0×0.4×0.0×0.4×0.0×0.5×0.0×0.4×-0.4×
Quick ratio0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×-0.4×
Cash ratio0.1×0.0×0.1×+0.1×0×0.0×0×0.0×0×-0.1×
Leverage
Debt-to-assets1.5×+0.1×1.4×-0.1×1.5×+0.1×1.3×-0.1×1.4×+0.4×
Net debt / EBITDA19.3×-1.2×20.5×-6.5×27×+3.4×23.6×+6.9×16.7×+5.2×
Interest coverage0.4×+0.1×0.3×+0.1×0.2×0.0×0.2×-0.3×0.5×0.0×
Per Share
Book value per share-$19.21-5.7%-$18.17-3.3%-$17.59-2.9%-$17.10-9.8%-$15.57+7.7%
Valuation
Market capitalization$254.69M+274%$61.72M-5.4%$65.21M-7.5%$70.53M-32.1%$103.84M+58.5%
Enterprise value$1.52B+25.8%$1.27B-6.0%$1.36B+12.3%$1.21B-8.5%$1.32B+46.1%
Price / sales0.2×+0.1×0×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
EV / EBITDA23.2×-1.8×21.6×-6.8×28.4×+3.3×25.1×+7.0×18.1×+5.7×
EV / sales1.1×-0.1×1×-0.2×1.2×0.0×1.2×0.0×1.2×+0.4×
Free cash flow yield82.5%—236.7%———————
Earnings yield-20.8%+90.6pp-98.2%+8.8pp-107%+0.6pp-107.6%-67.4pp-40.2%+12.7pp
Dividend yield0.9%-1.6pp3.6%+0.8pp2.8%+0.4pp2.4%+1.3pp1.2%-0.7pp

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Questions, answered.

Where do Innovate's ratios come from?
Every ratio is computed from Innovate'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.