INNOVATE Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Market Capitalization	86	97	147	288	154	100	118	256	248	135	201	Upgrade
Market Cap Growth	-	-33.49%	-49.08%	86.40%	54.87%	-15.67%	-53.86%	3.30%	83.17%	-32.56%	395.41%	Upgrade
Enterprise Value	715	726	781	867	671	630	537	751	561	348	417	Upgrade
PE Ratio	-2.59	-2.59	-3.59	-1.25	-1.61	-3.16	0.76	-5.15	-2.35	-3.40	-12.21	Upgrade
PS Ratio	0.06	0.07	0.09	0.24	0.22	0.09	0.06	0.16	0.16	0.12	0.37	Upgrade
PB Ratio	-0.59	-0.59	-1.21	-3.41	0.28	0.28	1.34	3.50	5.61	1.44	2.54	Upgrade
P/FCF Ratio	8.89	10.05	-5.20	17.87	2.39	3.34	0.38	-10.99	4.21	-3.06	55.29	Upgrade
P/OCF Ratio	3.26	3.68	-15.42	10.66	3.76	1.87	0.35	38.81	3.14	-4.85	34.95	Upgrade
EV/Sales Ratio	0.50	0.51	0.48	0.72	0.94	0.58	0.27	0.46	0.36	0.31	0.76	Upgrade
EV/EBITDA Ratio	9.73	9.88	13.18	-6.92	40.40	18.97	1.93	13.54	19.09	13.91	-30.12	Upgrade
EV/EBIT Ratio	19.07	19.37	45.91	-5.32	-65.74	25.20	2.24	39.76	1122.22	-46.85	-16.74	Upgrade
EV/FCF Ratio	73.74	74.89	-27.68	53.82	10.40	21.14	1.75	-32.25	9.53	-7.87	114.84	Upgrade
Debt / Equity Ratio	-4.29	-4.29	-5.89	-7.43	1.00	2.07	8.44	8.11	9.69	3.95	4.24	Upgrade
Debt / EBITDA Ratio	9.66	9.66	12.07	-5.00	33.83	21.80	2.67	10.69	14.57	14.86	-24.24	Upgrade
Debt / FCF Ratio	73.18	73.18	-25.33	38.90	8.71	24.29	2.42	-25.46	7.27	-8.41	92.41	Upgrade
Quick Ratio	0.87	0.87	0.80	0.67	0.03	-	-	-	-	-	1.50	Upgrade
Current Ratio	1.25	1.25	1.29	1.01	1.05	-	-	-	-	-	1.66	Upgrade
Asset Turnover	1.34	1.34	1.44	0.31	0.11	0.16	0.40	0.55	0.55	0.88	1.14	Upgrade
Interest Coverage	0.55	0.55	0.33	-2.75	-0.14	0.33	3.17	0.34	0.01	-0.19	-2.02	Upgrade
Return on Equity (ROE)	24.40%	24.40%	36.60%	-129.20%	-30.20%	-9.60%	184.00%	-85.80%	-100.40%	-55.60%	-25.40%	Upgrade
Return on Assets (ROA)	-3.50%	-3.50%	-3.60%	-5.90%	-1.40%	-0.50%	3.20%	-1.70%	-3.70%	-3.10%	-3.40%	Upgrade
Return on Capital (ROIC)	4.87%	4.87%	2.26%	-1.96%	-2.52%	2.36%	-6.61%	-0.17%	-0.32%	0.15%	-3.37%	Upgrade
Earnings Yield	-43.58%	-38.58%	-27.84%	-79.83%	-61.93%	-31.60%	131.63%	-19.40%	-42.50%	-29.43%	-8.19%	Upgrade
FCF Yield	11.24%	9.95%	-19.25%	5.60%	41.78%	29.90%	260.22%	-9.10%	23.75%	-32.65%	1.81%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	0.00%	119.30%	0.00%	0.00%	43.50%	0.00%	0.00%	0.00%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-206.90%	0.00%	0.00%	-223.30%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	-0.77%	-0.77%	-0.52%	-53.28%	-12.28%	4.27%	-9.35%	-14.75%	-40.85%	-34.23%	-40.45%	Upgrade
Total Shareholder Return	-0.77%	-0.77%	-0.52%	-53.28%	107.02%	4.27%	-9.35%	28.75%	-40.85%	-34.23%	-40.45%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).