INNOVATE Corp.
VATE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.30 | 0.08 | -0.10 |
| FCF Yield | -15.30% | 8.37% | -20.84% | 22.93% |
| EV / EBITDA | 10.08 | 12.49 | 13.53 | 29.07 |
| Quality | ||||
| ROIC | 6.87% | 4.12% | 1.71% | -1.49% |
| Gross Margin | 18.86% | 15.18% | 13.52% | 15.24% |
| Cash Conversion Ratio | -0.23 | -0.75 | 0.23 | -1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.23% | 5.69% | 31.69% | 3.82% |
| Free Cash Flow Growth | -222.22% | 126.82% | -146.18% | 180.69% |
| Safety | ||||
| Net Debt / EBITDA | 9.20 | 10.95 | 11.22 | 20.10 |
| Interest Coverage | 0.54 | 0.39 | 0.26 | -0.18 |
| Efficiency | ||||
| Inventory Turnover | 43.19 | 53.88 | 74.92 | 60.09 |
| Cash Conversion Cycle | 73.20 | 65.93 | 46.30 | 52.80 |