VIA
Via Transportation, Inc.
42.81
-1.84 (-4.12%)
52w low 12.95
50.88 high
78.7% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 39.9% | 38.8% | 39.6% | |
| Operating Margin | -46.0% | -24.8% | -17.6% | |
| EBITDA Margin | -42.8% | -22.3% | -18.0% | |
| Net Margin | -46.9% | -26.7% | -22.2% | |
| FCF Margin | -39.1% | -22.0% | -8.5% | |
| Returns | ||||
| Return on Equity | 12.7% | 9.1% | -15.4% | |
| Return on Assets | -31.7% | -23.8% | -13.1% | |
| Return on Inv Capital | 12.7% | 9.4% | -14.1% | |
| Liquidity | ||||
| Current Ratio | 1.89x | 2.13x | 4.98x | |
| Quick Ratio | 1.89x | 2.13x | 4.98x | |
| Cash Ratio | 0.95x | 1.02x | 3.94x | |
| Leverage | ||||
| Debt / Equity | -0.02x | -0.08x | 0.03x | |
| Interest Coverage | -175.34x | -19.66x | -11.78x | |
| Equity Multiplier | -0.40x | -0.38x | 1.17x | |
| Efficiency | ||||
| Asset Turnover | 0.68x | 0.89x | 0.59x | |
| Effective Tax Rate | -1.6% | -2.1% | -2.7% | |
| Op CF / Net Income | 0.79x | 0.77x | 0.32x | |
| Investment | ||||
| Capex / Revenue | 1.9% | 1.3% | 1.4% | |
| R&D / Revenue | 38.5% | 26.4% | 21.3% | |
| SG&A / Revenue | 47.4% | 37.2% | 35.9% | |
Revenue CAGR
+32.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+28.6%