INNOVATE Corp. (VATE)
NYSE: VATE
· Real-Time Price · USD
4.70
-0.17 (-3.49%)
At close: Aug 15, 2025, 3:59 PM
4.79
1.91%
After-hours: Aug 15, 2025, 05:58 PM EDT
INNOVATE Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.85 | -1.05 | -0.97 | -0.8 | 0.96 | -0.78 | -2.51 | -4.35 | -3.25 | -6.41 | -5.18 | -2.06 | -2.4 | -5.24 | -13.75 | -6.23 | -3.43 | -1.88 |
PEG Ratio | 0.07 | -0.02 | -0.09 | 0.00 | -0.01 | -0.01 | -0.08 | 0.14 | -0.2 | -0.22 | -0.88 | 0.04 | -1.06 | -0.03 | 0.23 | 0.14 | 0.08 | -0.01 |
PS Ratio | 0.28 | 0.37 | 0.27 | 0.20 | 0.18 | 0.17 | 0.27 | 0.34 | 0.37 | 0.73 | 0.35 | 0.13 | 0.33 | 0.69 | 0.72 | 0.80 | 1.25 | 1.76 |
PB Ratio | -0.3 | -0.5 | -0.36 | -0.33 | -0.42 | -0.38 | -0.65 | -0.8 | -0.9 | -1.64 | -1.4 | -0.54 | -1.41 | -3.69 | -4.37 | -5.02 | 0.62 | 0.77 |
P/FCF Ratio | 3.72 | -5.46 | 1.89 | -1.52 | 3.01 | -1.78 | 1.70 | 6.23 | 11.65 | -2.86 | 2.49 | -1.47 | 7.92 | -4.19 | 8.80 | -14.93 | -112.84 | -52.94 |
P/OCF Ratio | 2.80 | -7.28 | 1.56 | -1.69 | 2.57 | -2.17 | 1.58 | 4.87 | 8.42 | -3 | 2.31 | -1.84 | 6.31 | -4.5 | 6.88 | -22.29 | 145.08 | -120.7 |
OCF/S Ratio | 0.10 | -0.05 | 0.17 | -0.12 | 0.07 | -0.08 | 0.17 | 0.07 | 0.04 | -0.24 | 0.15 | -0.07 | 0.05 | -0.15 | 0.11 | -0.04 | 0.01 | -0.01 |
Debt / Equity Ratio | -3.07 | -3.52 | -3.99 | -5.09 | -5.57 | -5.09 | -5.18 | -5.16 | -5.35 | -5.43 | -6.89 | -7.59 | -7.81 | -9.55 | -9.56 | -11.58 | 1.51 | 1.48 |
Quick Ratio | 0.43 | 0.42 | 0.77 | 0.81 | 1.29 | 1.17 | 1.20 | 0.96 | 0.83 | 1.25 | 1.24 | 1.05 | 1.00 | 1.04 | 0.97 | 1.08 | 0.08 | 0.06 |
Current Ratio | 0.46 | 0.44 | 0.81 | 0.85 | 1.37 | 1.23 | 1.25 | 0.99 | 0.86 | 1.30 | 1.29 | 1.10 | 1.04 | 1.08 | 1.01 | 1.11 | 1.10 | 1.08 |
Asset Turnover | 0.27 | 0.32 | 0.27 | 0.27 | 0.35 | 0.33 | 0.35 | 0.34 | 0.34 | 0.30 | 0.36 | 0.36 | 0.35 | 0.37 | 0.37 | 0.32 | 0.04 | 0.03 |
Interest Coverage | 0.23 | 0.17 | 0.13 | 0.02 | 1.16 | 0.30 | 0.86 | 0.63 | 0.36 | -0.26 | 0.48 | 0.35 | 0.05 | 0.01 | 0.55 | 0.09 | -0.62 | -0.51 |
Return on Equity | 0.09 | 0.12 | 0.09 | 0.10 | -0.11 | 0.12 | 0.06 | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 | 0.15 | 0.18 | 0.08 | 0.20 | -0.05 | -0.1 |
Return on Assets | -0.02 | -0.03 | -0.02 | -0.02 | 0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | n/a | -0.01 | n/a | -0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | n/a | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | -0.01 | 0.01 | n/a | n/a | n/a | 0.01 | n/a | -0.01 | -0.01 |
Dividend Yield | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 | 0.00 | 0.01 | 0.00 | 0.01 | n/a | n/a |
Payout Ratio | -0.06 | -0.01 | -0.02 | -0.06 | 0.02 | -0.02 | -0.04 | -0.03 | -0.04 | -0.13 | -0.19 | -0.59 | -0.02 | -0.18 | -0.17 | -0.16 | n/a | n/a |
Gross Profit Margin | 0.19 | 0.17 | 0.20 | 0.20 | 0.20 | 0.14 | 0.16 | 0.16 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.12 | 0.16 | 0.14 | 0.15 | 0.18 |
Net Profit Margin | -0.08 | -0.09 | -0.07 | -0.06 | 0.05 | -0.06 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.01 | -0.03 | -0.09 | -0.23 |
Pretax Profit Margin | -0.07 | -0.07 | -0.06 | -0.05 | 0.04 | -0.05 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.01 | -0.04 | -0.09 | -0.24 |
Operating Profit Margin | 0.02 | 0.01 | 0.01 | 0.00 | 0.06 | 0.02 | 0.05 | 0.03 | 0.02 | -0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | -0.03 | -0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.05 | 0.03 | 0.05 | 0.07 | 0.12 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | -0.00 | -0.08 |