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INNOVATE Corp (VATE)
NYSE:VATE
US Market
VATE
INNOVATE Corp
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INNOVATE Corp (VATE) Ratios

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INNOVATE Corp Ratios

VATE's free cash flow for Q1 2026 was $0.14. For the 2026 fiscal year, VATE's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.40 0.44 0.81 1.17 1.29
Quick Ratio
 0.38 0.42 0.77 1.12 1.24
Cash Ratio
 0.13 0.11 0.10 0.18 0.19
Solvency Ratio
 -0.02 -0.03 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.20 0.14 0.02 0.06 -0.02
Short-Term Operating Cash Flow Coverage
 0.33 0.25 0.06 0.87 -0.31
Net Current Asset Value
$ -763.10M$ -713.90M$ -659.50M$ -677.80M$ -644.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.82 0.76 0.81 0.74 0.68
Debt-to-Equity Ratio
 -3.10 -3.11 -3.99 -4.66 -7.57
Debt-to-Capital Ratio
 1.48 1.47 1.33 1.27 1.15
Long-Term Debt-to-Capital Ratio
 -0.39 -0.53 1.56 1.32 1.18
Financial Leverage Ratio
 -3.80 -4.12 -4.94 -6.31 -11.11
Debt Service Coverage Ratio
 0.10 0.09 0.28 0.59 0.75
Interest Coverage Ratio
 0.41 0.38 0.54 0.39 0.26
Debt to Market Cap
 3.88 11.29 10.24 7.34 4.93
Interest Debt Per Share
 64.35 61.02 60.60 106.80 108.04
Net Debt to EBITDA
 9.29 9.37 9.20 10.95 11.22
Profitability Margins
Gross Profit Margin
14.57%14.62%18.86%15.18%13.52%
EBIT Margin
2.84%2.74%3.61%1.90%1.26%
EBITDA Margin
5.08%5.18%6.58%4.43%3.84%
Operating Profit Margin
2.87%2.74%3.61%1.86%0.82%
Pretax Profit Margin
-4.26%-4.94%-3.02%-2.42%-2.51%
Net Profit Margin
-3.96%-4.86%-3.13%-2.47%-2.19%
Continuous Operations Profit Margin
-4.14%-5.14%-3.59%-2.73%-2.57%
Net Income Per EBT
92.81%98.54%103.59%102.33%87.35%
EBT Per EBIT
-148.83%-179.82%-83.50%-129.81%-306.72%
Return on Assets (ROA)
-5.65%-6.38%-3.88%-3.37%-3.12%
Return on Equity (ROE)
22.84%26.26%19.18%21.27%34.62%
Return on Capital Employed (ROCE)
-46.14%-40.71%9.82%4.42%1.82%
Return on Invested Capital (ROIC)
6.86%6.70%6.87%4.12%1.71%
Return on Tangible Assets
-8.19%-9.21%-5.84%-4.77%-4.30%
Earnings Yield
-30.26%-101.43%-53.48%-36.38%-24.77%
Efficiency Ratios
Receivables Turnover
 5.53 4.02 3.68 3.57 3.90
Payables Turnover
 8.77 7.52 10.59 8.45 6.99
Inventory Turnover
 74.14 66.49 43.19 53.88 74.92
Fixed Asset Turnover
 5.76 8.79 5.91 6.69 9.92
Asset Turnover
 1.43 1.31 1.24 1.36 1.42
Working Capital Turnover Ratio
 -2.23 -3.69 -120.34 14.74 26.78
Cash Conversion Cycle
 29.33 47.67 73.20 65.93 46.30
Days of Sales Outstanding
 66.03 90.69 99.20 102.37 93.63
Days of Inventory Outstanding
 4.92 5.49 8.45 6.77 4.87
Days of Payables Outstanding
 41.62 48.52 34.46 43.21 52.20
Operating Cycle
 70.95 96.18 107.66 109.14 98.50
Cash Flow Ratios
Operating Cash Flow Per Share
 15.45 11.09 0.69 3.37 -1.23
Free Cash Flow Per Share
 13.14 9.12 -0.76 1.03 -3.90
CapEx Per Share
 2.32 1.97 1.45 2.34 2.67
Free Cash Flow to Operating Cash Flow
 0.85 0.82 -1.09 0.31 3.18
Dividend Paid and CapEx Coverage Ratio
 6.21 5.18 0.45 1.29 -0.37
Capital Expenditure Coverage Ratio
 6.67 5.62 0.48 1.44 -0.46
Operating Cash Flow Coverage Ratio
 0.27 0.20 0.01 0.03 -0.01
Operating Cash Flow to Sales Ratio
 0.15 0.12 <0.01 0.02 >-0.01
Free Cash Flow Yield
98.09%201.70%-15.30%8.37%-20.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.30 -0.99 -1.87 -2.75 -4.04
Price-to-Sales (P/S) Ratio
 0.13 0.05 0.06 0.07 0.09
Price-to-Book (P/B) Ratio
 -0.71 -0.26 -0.36 -0.58 -1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 1.02 0.50 -6.54 11.95 -4.80
Price-to-Operating Cash Flow Ratio
 0.85 0.41 7.11 3.65 -15.26
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.01 0.04 0.30 0.08
Price-to-Fair Value
 -0.71 -0.26 -0.36 -0.58 -1.40
Enterprise Value Multiple
 11.92 10.30 10.08 12.49 13.53
Enterprise Value
 809.61M 665.14M 735.10M 787.86M 849.83M
EV to EBITDA
 11.92 10.30 10.08 12.49 13.53
EV to Sales
 0.61 0.53 0.66 0.55 0.52
EV to Free Cash Flow
 4.62 5.52 -74.25 97.27 -28.14
EV to Operating Cash Flow
 3.93 4.54 80.78 29.73 -89.46
Tangible Book Value Per Share
 -39.19 -38.40 -35.04 -58.31 -44.75
Shareholders’ Equity Per Share
 -18.49 -17.46 -13.77 -21.04 -13.38
Tax and Other Ratios
Effective Tax Rate
 0.03 -0.04 -0.19 -0.13 -0.02
Revenue Per Share
 100.16 94.27 84.53 180.90 211.26
Net Income Per Share
 -3.96 -4.58 -2.64 -4.47 -4.63
Tax Burden
 0.93 0.99 1.04 1.02 0.87
Interest Burden
 -1.50 -1.80 -0.83 -1.27 -2.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.12 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
Income Quality
 -3.74 -2.29 -0.23 -0.75 0.23
Currency in USD