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