Innovate Ratios (2010-2025) | VATE

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	17.75%	14.93%	13.96%	15.63%	12.06%	12.83%	13.81%	15.37%	13.72%	14.26%	15.64%	16.93%	15.42%	20.95%	19.90%	19.61%	16.59%	18.84%	14.32%	15.39%
EBT Margin (Quarter)	-24.33%	-8.65%	-3.57%	-0.94%	-3.03%	-3.03%	-2.06%	-1.95%	-2.23%	-2.85%	-2.00%	-2.58%	-5.33%	3.64%	-5.41%	-6.30%	-6.82%	-6.94%	-4.81%	-2.43%
EBIT Margin (Quarter)	-6.34%	-3.16%	0.28%	1.75%	0.17%	-0.10%	1.56%	1.59%	-1.26%	1.57%	2.85%	3.88%	0.89%	9.20%	2.44%	1.06%	1.24%	2.02%	1.76%	3.74%
EBITDA Margin (Quarter)	-6.34%	-3.16%	0.28%	1.75%	0.17%	-0.10%	1.56%	1.59%	-1.26%	1.57%	2.85%	3.88%	0.89%	9.20%	2.44%	1.06%	1.24%	2.02%	1.76%	3.74%
Operating Margin (Quarter)	-6.34%	-3.16%	0.28%	1.75%	0.17%	-0.10%	1.56%	1.59%	-1.26%	1.57%	2.85%	3.88%	0.89%	9.20%	2.44%	1.06%	1.24%	2.02%	1.76%	3.74%
Net Margin (Quarter)	7.10%	-9.72%	-53.95%	-1.32%	-3.29%	-3.47%	-1.56%	-1.71%	-3.21%	-2.85%	-1.95%	-2.66%	-5.62%	4.50%	-6.32%	-7.14%	-9.04%	-0.54%	-2.71%	-2.04%
FCF Margin (Quarter)	-15.37%	-6.69%	-5.17%	16.72%	-14.27%	6.43%	-12.96%	23.43%	-23.44%	5.23%	1.76%	15.71%	-7.17%	5.97%	-16.60%	14.45%	-6.86%	14.17%	3.28%	24.46%
Efficiency
Inventory Average (Quarter)				17.20M	18.25M	19.80M	20.40M	19.80M	20.10M	20.60M	19.25M	20.50M	22.10M	21.35M	20.95M	20.90M	20.25M	20.20M	19.40M	17.05M
Assets Average (Quarter)	6,564.90M	6,670.95M	4,078.70M	1,151.05M	1,096.40M	1,109.30M	1,135.80M	1,158.45M	1,097.90M	1,061.80M	1,087.80M	1,069.85M	993.55M	921.20M	898.05M	894.15M	879.55M	879.45M	902.05M	931.65M
Invested Capital (Quarter)	463.30M	606.30M	602.80M	556.80M	601.00M	594.10M	627.90M	683.80M	664.30M	519.60M	586.80M	679.30M	641.50M	638.30M	502.40M	500.60M	139.90M	160.10M	97.30M	80.30M
Asset Utilization Ratio (Quarter)	0.11	0.11	0.24	1.05	1.32	1.44	1.43	1.41	1.40	1.43	1.35	1.33	1.43	1.48	1.37	1.24	1.21	1.13	1.22	1.34
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.51	-0.62	0.09	0.55	0.04	-0.03	0.50	0.19	-0.21	0.36	0.63	-0.53	0.14	1.75	0.28	-0.07	0.17	0.08	0.09	0.60
Debt Ratio (Quarter)	0.01	0.01	0.33	0.09	0.17	0.07	0.08	0.12	0.04	0.30	0.23	0.06	0.04	0.08	0.29	0.20	0.66	0.57	0.63	0.63
Times Interest Earned (Quarter)	-0.51	-0.62	0.09	0.55	0.04	-0.03	0.50	0.19	-0.21	0.36	0.63	-0.53	0.14	1.75	0.28	-0.07	0.17	0.08	0.09	0.60
Dividends & Payouts
FCF Payout Ratio (Quarter)				0.01	-0.04	0.01	-0.02	0.01	-0.02	0.02	0.03	0.01	-0.01	0.02	-0.01	0.01	-0.02	0.02	0.04	0.01
Valuation
Enterprise Value (Quarter)	-36.20M	-11.90M	6.20M	20.60M	37.80M	39.10M	36.70M	-19.70M	-4.50M	-18.70M	-47.40M	-65.40M	0.20M	-64.30M	-35.20M	-33.20M	-17.90M	-16.30M	-18.10M	-101.20M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-2.34%	-2.61%	-0.20%	-1.49%	0.15%	1.28%	2.16%	1.81%	1.20%	3.36%	3.58%	4.04%	5.17%	8.91%	11.98%	9.73%	127.07%	262.99%	-23.39%	-28.01%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Innovate Ratios (2010-2025) | VATE

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Innovate Ratios (2010-2025) | VATE

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