VIA
Via Transportation, Inc.
42.81
-1.84 (-4.12%)
52w low 12.95
50.88 high
78.7% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 39.2% | 39.3% | 39.5% | 39.3% | 41.0% | |
| Operating Margin | -- | -15.0% | -17.2% | -20.5% | -18.5% | -16.0% | |
| EBITDA Margin | -- | -14.8% | -29.3% | -16.1% | -13.3% | -12.3% | |
| Net Margin | -- | -19.8% | -33.6% | -18.4% | -15.8% | -14.4% | |
| FCF Margin | -- | -16.9% | -9.1% | -1.5% | -18.4% | -9.6% | |
| Returns | |||||||
| Return on Equity | -- | 2.1% | -6.4% | -3.5% | -3.2% | -3.2% | |
| Return on Assets | -- | -5.3% | -5.3% | -3.0% | -2.8% | -2.7% | |
| Return on Inv Capital | -- | 2.0% | -5.8% | -3.4% | -3.2% | -3.1% | |
| Liquidity | |||||||
| Current Ratio | -- | 2.10x | 5.17x | 4.98x | 5.09x | 5.05x | |
| Quick Ratio | -- | 2.10x | 5.17x | 4.98x | 5.09x | 5.05x | |
| Cash Ratio | -- | 0.94x | 4.08x | 3.94x | 3.84x | 3.70x | |
| Leverage | |||||||
| Debt / Equity | -- | -0.09x | 0.07x | 0.03x | 0.03x | 0.03x | |
| Interest Coverage | -- | -7.41x | -15.95x | -57.08x | -84.55x | -67.76x | |
| Equity Multiplier | -- | -0.40x | 1.22x | 1.17x | 1.16x | 1.16x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.27x | 0.16x | 0.16x | 0.18x | 0.19x | |
| Effective Tax Rate | -- | -4.3% | -1.3% | -1.8% | -2.8% | -0.9% | |
| Op CF / Net Income | -- | 0.77x | 0.23x | 0.02x | 1.05x | 0.54x | |
| Investment | |||||||
| Capex / Revenue | -- | 1.7% | 1.3% | 1.1% | 1.8% | 1.8% | |
| R&D / Revenue | -- | 21.2% | 21.1% | 21.1% | 19.2% | 19.2% | |
| SG&A / Revenue | -- | 33.0% | 34.7% | 40.9% | 38.5% | 37.8% | |
Revenue CAGR
+6.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+6.5%