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InnovAge Holding (INNV)
NASDAQ:INNV
US Market
INNV
InnovAge Holding
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InnovAge Holding (INNV) Ratios

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InnovAge Holding Ratios

INNV's free cash flow for Q4 2026 was $0.21. For the 2026 fiscal year, INNV's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.05 1.05 1.07 1.25 1.25
Quick Ratio
 1.05 1.05 1.07 1.25 1.25
Cash Ratio
 0.48 0.48 0.39 0.41 0.41
Solvency Ratio
 0.06 0.06 -0.04 >-0.01 -0.10
Operating Cash Flow Ratio
 0.32 0.32 0.20 -0.27 -0.27
Short-Term Operating Cash Flow Coverage
 4.83 4.83 2.70 -2.94 -9.72
Net Current Asset Value
$ -74.30M$ -74.30M$ -118.21M$ -106.89M$ -74.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.18 0.19 0.21
Debt-to-Equity Ratio
 0.37 0.37 0.43 0.42 0.42
Debt-to-Capital Ratio
 0.27 0.27 0.30 0.30 0.30
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.20 0.19 0.19
Financial Leverage Ratio
 2.37 2.37 2.37 2.15 2.03
Debt Service Coverage Ratio
 1.72 4.90 0.12 -0.01 -5.00
Interest Coverage Ratio
 14.85 15.57 -6.45 -5.76 -32.45
Debt to Market Cap
 0.04 0.04 0.14 0.11 0.06
Interest Debt Per Share
 0.67 0.67 0.78 0.86 0.84
Net Debt to EBITDA
 -0.35 -0.13 10.98 48.59 -1.66
Profitability Margins
Gross Profit Margin
21.39%20.88%68.50%17.29%14.72%
EBIT Margin
1.02%6.70%-1.89%-2.33%-7.16%
EBITDA Margin
3.16%8.83%0.39%0.15%-4.92%
Operating Profit Margin
6.39%6.70%-3.49%-3.03%-7.18%
Pretax Profit Margin
0.03%0.03%-3.99%-2.86%-7.38%
Net Profit Margin
-0.26%-0.26%-3.55%-2.79%-5.91%
Continuous Operations Profit Margin
-0.07%-0.07%-4.14%-3.04%-6.33%
Net Income Per EBT
-953.76%-953.76%89.09%97.80%80.08%
EBT Per EBIT
0.42%0.40%114.33%94.13%102.83%
Return on Assets (ROA)
-0.46%-0.46%-5.44%-3.68%-7.43%
Return on Equity (ROE)
-1.05%-1.08%-12.90%-7.92%-15.11%
Return on Capital Employed (ROCE)
17.88%18.75%-7.58%-5.25%-12.08%
Return on Invested Capital (ROIC)
-44.24%-46.38%-7.36%-5.11%-10.05%
Return on Tangible Assets
-0.62%-0.62%-7.37%-4.90%-10.09%
Earnings Yield
-0.17%-0.16%-6.07%-3.12%-4.00%
Efficiency Ratios
Receivables Turnover
 21.67 21.67 21.51 14.85 13.38
Payables Turnover
 6.74 6.79 3.50 11.39 10.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.28 5.28 4.38 3.45 3.11
Asset Turnover
 1.78 1.78 1.53 1.32 1.26
Working Capital Turnover Ratio
 115.43 91.12 37.24 22.11 8.09
Cash Conversion Cycle
 -37.28 -36.93 -87.21 -7.46 -7.22
Days of Sales Outstanding
 16.84 16.84 16.97 24.58 27.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 54.12 53.77 104.18 32.04 34.50
Operating Cycle
 16.84 16.84 16.97 24.58 27.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.48 0.24 -0.27 -0.27
Free Cash Flow Per Share
 0.37 0.37 0.20 -0.33 -0.33
CapEx Per Share
 0.11 0.11 0.05 0.06 0.06
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.81 1.21 1.21
Dividend Paid and CapEx Coverage Ratio
 4.53 4.52 5.25 -4.66 -4.66
Capital Expenditure Coverage Ratio
 4.53 4.52 5.25 -4.66 -4.66
Operating Cash Flow Coverage Ratio
 0.75 0.74 0.33 -0.33 -0.33
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.04 -0.05 -0.05
Free Cash Flow Yield
3.41%3.13%5.33%-6.54%-4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -527.54 -633.69 -16.77 -32.10 -25.00
Price-to-Sales (P/S) Ratio
 1.50 1.62 0.59 0.90 1.48
Price-to-Book (P/B) Ratio
 6.29 6.83 2.13 2.54 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
 29.36 31.90 18.78 -15.28 -22.69
Price-to-Operating Cash Flow Ratio
 22.89 24.85 15.20 -18.56 -27.56
Price-to-Earnings Growth (PEG) Ratio
 0.26 6.93 -0.45 0.69 -0.05
Price-to-Fair Value
 6.29 6.83 2.13 2.54 3.78
Enterprise Value Multiple
 47.05 18.27 159.49 642.13 -31.70
Enterprise Value
 1.47B 1.60B 536.52M 741.02M 1.07B
EV to EBITDA
 47.05 18.27 159.49 642.13 -31.70
EV to Sales
 1.49 1.61 0.63 0.97 1.56
EV to Free Cash Flow
 29.14 31.69 20.17 -16.54 -23.95
EV to Operating Cash Flow
 22.71 24.68 16.32 -20.08 -29.08
Tangible Book Value Per Share
 0.91 0.91 0.86 1.14 1.15
Shareholders’ Equity Per Share
 1.73 1.74 1.74 1.98 1.99
Tax and Other Ratios
Effective Tax Rate
 3.57 3.57 -0.04 -0.06 0.14
Revenue Per Share
 7.29 7.29 6.31 5.62 5.07
Net Income Per Share
 -0.02 -0.02 -0.22 -0.16 -0.30
Tax Burden
 -9.54 -9.54 0.89 0.98 0.80
Interest Burden
 0.03 <0.01 2.11 1.23 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.18 0.15 0.17
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.36 -94.75 -0.93 1.59 1.59
Currency in USD