INNOVATE Corp. VATE
7.77
0.25
3.32%
as of 25 Sep
- Market cap
- $102.6M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
40.95% | 33.20% | 26.40% | 11.03% | |
| (8.08%) | (6.95%) | (6.25%) | (2.53%) | ||
ROIC |
2.47% | 6.55% | 7.08% | 13.11% | |
Return on Tangible Assets |
17.43% | 14.19% | 12.11% | 5.13% | |
Average Days of Receivables |
88.14 | 70.13 | 50.79 | 68.46 | |
Free Cash Flow per Share |
4.73 | 9.22 | 13.15 | 7.95 | |
Free Cash Flow |
62.70 | 121.90 | 175.50 | 106.30 | |
Capital Expenditures |
(24.20) | (24.70) | (30.70) | (34.90) | |
Piotroski F-Score |
3.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
17.46% | 29.91% | 35.51% | 29.12% | |
Accounts Receivable Turnover |
4.82 | 5.75 | 7.63 | 5.75 | |
Accounts Payable Turnover |
9.94 | 9.29 | 9.61 | 11.73 | |
Inventory Turnover |
46.69 | 56.86 | 64.32 | 71.81 | |
Average Days of Payables |
39.95 | 49.01 | 42.10 | 39.29 | |
Days of Inventory on Hand |
7.24 | 5.58 | 4.98 | 4.24 | |
Tax Rate |
0.10 | 0.04 | (0.03) | 0.49 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.90% | 12.29% | 11.57% | 10.63% | |
Share Based Compensation of Revenue |
0.41% | 0.22% | 0.19% | 0.15% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.19) | (2.29) | (3.66) | (5.88) | |
Depreciation/Fixed assets |
0.38 | 0.41 | 0.37 | 0.41 | |
Capex/Depreciation |
(0.48) | (0.46) | (0.57) | (0.62) | |
Revenue per Share |
82.92 | 94.27 | 100.16 | 113.36 | |
Operating CF per Share |
6.55 | 11.09 | 15.45 | 10.56 | |
Capex per Share |
(1.82) | (1.87) | (2.30) | (2.61) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(6.65%) | (5.14%) | (4.22%) | (1.58%) |
Columns are period end dates