InnovAge Holding Ratios (2020-2025) | INNV

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin 72.86%74.69%74.91%75.80%74.69%77.58%76.47%75.53%74.01%70.80%68.72%69.32%68.73%69.81%69.72%71.24%69.40%69.84%69.10%69.35%68.14%67.50%67.86%68.76%
EBT Margin 7.50%11.08%-29.41%8.96%-9.68%6.37%6.14%1.32%-4.10%-7.46%-10.03%-8.04%-5.03%-6.50%-5.88%-1.97%-3.32%-0.47%-2.59%-6.44%-5.07%-1.90%3.35%5.20%
EBIT Margin 8.96%13.23%-25.02%13.06%-3.43%6.22%6.74%1.68%-3.76%-7.14%-9.70%-8.17%-4.73%-6.19%-5.87%-0.94%-3.00%-2.45%-2.39%-6.01%-4.66%-0.97%3.51%5.53%
EBITDA Margin 8.96%15.06%-23.19%14.84%-1.39%7.85%8.53%3.28%-1.62%-5.18%-7.89%-6.20%-2.53%-3.42%-3.63%1.23%-0.46%0.16%0.15%-3.52%-2.27%0.47%5.59%7.49%
Operating Margin 8.96%13.23%-25.02%13.06%-3.43%6.22%6.74%1.68%-3.76%-7.14%-9.70%-8.17%-4.73%-6.19%-5.87%-0.94%-3.00%-2.45%-2.39%-6.01%-4.66%-0.97%3.51%5.53%
Net Margin 5.50%7.89%-32.64%6.11%-6.93%3.70%4.40%0.63%-1.78%-7.82%-7.98%-6.30%-4.22%-6.78%-6.01%-2.03%-3.20%-1.13%-2.78%-6.46%-5.12%-2.26%3.25%4.90%
FCF Margin 13.80%-14.87%6.66%-12.09%3.51%10.12%1.36%-9.01%-8.59%3.19%-25.13%14.13%5.16%-19.48%-5.76%1.58%-0.72%-4.74%2.59%9.96%4.15%-0.06%7.93%
Efficiency
Assets Average 531.57M537.31M550.44M558.10M556.89M570.29M565.55M557.76M568.38M556.48M539.93M530.81M537.51M537.69M526.25M530.72M531.75M518.54M518.86M
Equity Average 346.02M345.55M349.85M349.86M344.30M332.49M322.12M314.95M307.14M297.50M292.02M288.94M282.17M273.33M262.70M250.97M241.75M243.86M255.50M
Invested Capital 109.69M353.91M344.77M353.91M353.38M353.92M342.26M330.31M321.51M330.51M371.88M309.57M306.98M301.10M343.60M285.27M270.55M259.80M297.90M261.20M271.58M
Asset Utilization Ratio 1.201.231.231.251.251.221.221.231.211.261.331.401.421.461.531.571.611.711.76
Leverage & Solvency
Interest Coverage Ratio 5.506.05-6.783.13-1.10-38.9321.324.38-9.41-20.72-27.53-61.35-20.17-16.21-0.95-5.67
Debt to Equity 1.970.210.220.210.210.210.210.220.220.220.230.230.230.230.240.240.250.260.250.240.22
Debt Ratio 0.520.140.140.140.130.130.130.120.130.120.120.120.130.130.120.120.120.120.110.120.11
Equity Ratio 0.260.660.640.640.630.630.610.560.580.550.530.540.540.540.510.510.490.460.450.490.50
Times Interest Earned 5.506.05-6.783.13-1.10-38.9321.324.38-9.41-20.72-27.53-61.35-20.17-16.21-0.95-5.67
Dividends & Payouts
FCF Payout Ratio -0.42
Valuation
Enterprise Value -107.83M-180.78M-186.71M-201.33M-199.70M-183.51M-169.17M-173.50M-130.78M-154.05M-160.75M-123.09M-86.94M-87.73M-80.58M-63.98M-65.24M-79.63M-80.89M-83.48M-98.36M
Return Ratios
Return on Sales 0.05%0.08%-0.33%0.06%-0.07%0.04%0.04%0.01%-0.02%-0.08%-0.08%-0.06%-0.04%-0.07%-0.06%-0.02%-0.03%-0.01%-0.03%-0.06%-0.05%-0.02%0.03%0.05%
Return on Capital Employed -0.03%0.08%0.04%0.04%-0.01%-0.07%-0.11%-0.12%-0.12%-0.10%-0.08%-0.07%-0.06%-0.04%-0.07%-0.11%-0.08%-0.04%0.02%
Return on Invested Capital -0.05%0.07%0.03%0.04%-0.01%-0.08%-0.12%-0.13%-0.12%-0.12%-0.10%-0.10%-0.08%-0.06%-0.11%-0.13%-0.11%-0.06%0.02%
Return on Assets -0.08%0.02%0.01%0.02%-0.01%-0.05%-0.07%-0.08%-0.08%-0.07%-0.06%-0.06%-0.04%-0.03%-0.05%-0.06%-0.07%-0.04%0.01%
Return on Equity -0.13%0.04%0.01%0.03%-0.02%-0.09%-0.13%-0.14%-0.14%-0.14%-0.12%-0.11%-0.08%-0.07%-0.11%-0.13%-0.15%-0.09%0.01%