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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 Q4 2025 was $0.11. For the 2025 fiscal year, VATE's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.44 0.44 0.81 1.17 1.29
Quick Ratio
 0.42 0.42 0.77 1.12 1.24
Cash Ratio
 0.11 0.11 0.10 0.18 0.19
Solvency Ratio
 -0.03 -0.03 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.14 0.14 0.02 0.06 -0.02
Short-Term Operating Cash Flow Coverage
 0.25 0.25 0.06 0.87 -0.31
Net Current Asset Value
$ -713.90M$ -713.90M$ -659.50M$ -677.80M$ -644.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.76 0.76 0.81 0.74 0.68
Debt-to-Equity Ratio
 -3.11 -3.11 -3.99 -4.66 -7.57
Debt-to-Capital Ratio
 1.47 1.47 1.33 1.27 1.15
Long-Term Debt-to-Capital Ratio
 -0.53 -0.53 1.56 1.32 1.18
Financial Leverage Ratio
 -4.12 -4.12 -4.94 -6.31 -11.11
Debt Service Coverage Ratio
 0.06 0.09 0.28 0.59 0.75
Interest Coverage Ratio
 0.38 0.38 0.54 0.39 0.26
Debt to Market Cap
 4.29 11.29 10.24 7.34 4.93
Interest Debt Per Share
 60.45 61.02 60.60 106.80 108.04
Net Debt to EBITDA
 10.97 9.37 9.20 10.95 11.22
Profitability Margins
Gross Profit Margin
14.62%14.62%18.86%15.18%13.52%
EBIT Margin
2.25%2.74%3.61%1.90%1.26%
EBITDA Margin
4.43%5.18%6.58%4.43%3.84%
Operating Profit Margin
2.74%2.74%3.61%1.86%0.82%
Pretax Profit Margin
-4.94%-4.94%-3.02%-2.42%-2.51%
Net Profit Margin
-4.86%-4.86%-3.13%-2.47%-2.19%
Continuous Operations Profit Margin
-5.14%-5.14%-3.59%-2.73%-2.57%
Net Income Per EBT
98.54%98.54%103.59%102.33%87.35%
EBT Per EBIT
-179.82%-179.82%-83.50%-129.81%-306.72%
Return on Assets (ROA)
-6.38%-6.38%-3.88%-3.37%-3.12%
Return on Equity (ROE)
27.42%26.26%19.18%21.27%34.62%
Return on Capital Employed (ROCE)
-36.43%-40.71%9.82%4.42%1.82%
Return on Invested Capital (ROIC)
6.00%6.70%6.87%4.12%1.71%
Return on Tangible Assets
-9.21%-9.21%-5.84%-4.77%-4.30%
Earnings Yield
-39.43%-101.43%-53.48%-36.38%-24.77%
Efficiency Ratios
Receivables Turnover
 4.02 4.02 3.68 3.57 3.90
Payables Turnover
 7.52 7.52 10.59 8.45 6.99
Inventory Turnover
 66.49 66.49 43.19 53.88 74.92
Fixed Asset Turnover
 8.79 8.79 5.91 6.69 9.92
Asset Turnover
 1.31 1.31 1.24 1.36 1.42
Working Capital Turnover Ratio
 -2.19 -3.69 -120.34 14.74 26.78
Cash Conversion Cycle
 47.67 47.67 73.20 65.93 46.30
Days of Sales Outstanding
 90.69 90.69 99.20 102.37 93.63
Days of Inventory Outstanding
 5.49 5.49 8.45 6.77 4.87
Days of Payables Outstanding
 48.52 48.52 34.46 43.21 52.20
Operating Cycle
 96.18 96.18 107.66 109.14 98.50
Cash Flow Ratios
Operating Cash Flow Per Share
 10.99 11.09 0.69 3.37 -1.23
Free Cash Flow Per Share
 9.03 9.12 -0.76 1.03 -3.90
CapEx Per Share
 1.96 1.97 1.45 2.34 2.67
Free Cash Flow to Operating Cash Flow
 0.82 0.82 -1.09 0.31 3.18
Dividend Paid and CapEx Coverage Ratio
 5.18 5.18 0.45 1.29 -0.37
Capital Expenditure Coverage Ratio
 5.62 5.62 0.48 1.44 -0.46
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.01 0.03 -0.01
Operating Cash Flow to Sales Ratio
 0.12 0.12 <0.01 0.02 >-0.01
Free Cash Flow Yield
76.60%201.70%-15.30%8.37%-20.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.54 -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
 -0.67 -0.26 -0.36 -0.58 -1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 1.31 0.50 -6.54 11.95 -4.80
Price-to-Operating Cash Flow Ratio
 1.05 0.41 7.11 3.65 -15.26
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.01 0.04 0.30 0.08
Price-to-Fair Value
 -0.67 -0.26 -0.36 -0.58 -1.40
Enterprise Value Multiple
 13.82 10.30 10.08 12.49 13.53
Enterprise Value
 762.71M 665.14M 735.10M 787.86M 849.83M
EV to EBITDA
 13.82 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
 6.33 5.52 -74.25 97.27 -28.14
EV to Operating Cash Flow
 5.20 4.54 80.78 29.73 -89.46
Tangible Book Value Per Share
 -38.04 -38.40 -35.04 -58.31 -44.75
Shareholders’ Equity Per Share
 -17.30 -17.46 -13.77 -21.04 -13.38
Tax and Other Ratios
Effective Tax Rate
 -0.27 -0.04 -0.19 -0.13 -0.02
Revenue Per Share
 93.40 94.27 84.53 180.90 211.26
Net Income Per Share
 -4.54 -4.58 -2.64 -4.47 -4.63
Tax Burden
 0.99 0.99 1.04 1.02 0.87
Interest Burden
 -2.20 -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
 -2.30 -2.29 -0.23 -0.75 0.23
Currency in USD