INNOVATE Corp.
VATE · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.02 | -0.09 | 0.00 |
| FCF Yield | 26.88% | -18.31% | 52.93% | -65.66% |
| EV / EBITDA | 60.35 | 83.79 | 57.42 | 45.97 |
| Quality | ||||
| ROIC | 1.21% | 0.84% | 0.51% | 0.10% |
| Gross Margin | 18.84% | 16.59% | 19.61% | 19.90% |
| Cash Conversion Ratio | -2.00 | -1.92 | 0.55 | -2.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.24% | -13.15% | -11.58% | -12.23% |
| Free Cash Flow Growth | 196.81% | -154.97% | 208.57% | -271.20% |
| Safety | ||||
| Net Debt / EBITDA | 54.71 | 72.86 | 52.38 | 43.01 |
| Interest Coverage | 0.23 | 0.17 | 0.13 | 0.02 |
| Efficiency | ||||
| Inventory Turnover | 9.49 | 11.61 | 9.14 | 9.24 |
| Cash Conversion Cycle | 94.64 | 65.12 | 84.18 | 84.62 |