Innovage Holding Corp. cash flow to debt ratio of 32.51% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Innovage Holding Corp.'s free cash flow has increased -159.37% from $-44.81M last year to $26.60M, signaling increasing performance

Innovage Holding Corp.'s debt to equity ratio is 0.41, which means that the company's assets are healthy financed, signaling financial stability.

Innovage Holding Corp.'s debt has decreased relative to shareholder equity from 0.42 last year to 0.41 today, signaling strengthened financials

Innovage Holding Corp. has a net cash position, so leverage is healthy.

Innovage Holding Corp.'s interest coverage ratio of 8.13 indicates that earnings with good margin can cover interest payments on company debt

Innovage Holding Corp.'s profit margin has increased (-15.98%) in the last year from -2.79% to -2.35%, signaling increasing performance

Innovage Holding Corp.'s short-term assets of $176.11M exceed its short-term liabilities of $164.81M

Innovage Holding Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Innovage Holding Corp.'s return on equity of -9.20%, is lower than 15.00%, indicating bad performance

Innovage Holding Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Innovage Holding Corp. had positive net income in only 0 out of 5 years, indicating unstable earnings

Innovage Holding Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Innovage Holding Corp. has a free cash flow yield of 1.80%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Innovage Holding Corp.'s yearly earnings has decreased 42.06% since last year from $-21.34M to $-30.31M, signaling decreasing performance

Innovage Holding Corp.'s yearly revenue has increased 11.76% since last year from $763.86M to $853.70M, signaling increasing performance

ROIC 10.17% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Innovage Holding Corp.'s 3-year revenue CAGR of 6.91% is positive, indicating growing revenue over the past 3 years

Innovage Holding Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Innovage Holding Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Innovage Holding Corp. is overvalued relative to its fair value price of 1.69 based on Discounted Cash Flow model

Innovage Holding Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Innovage Holding Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Innovage Holding Corp. has an EV/EBITDA ratio of 438.37x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Innovage Holding Corp. has insufficient data to evaluate this check.

Innovage Holding Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Innovage Holding Corp. has a price-to-book ratio of 5.71x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Innovage Holding Corp. has a price-to-sales ratio of 1.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue