Via Transportation Ratios (2024-2026) | VIA

Ratios Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 38.45%40.33%40.36%39.29%39.49%39.28%
EBT Margin (Quarter) -25.06%-20.28%-15.76%-33.19%-18.12%-15.37%
EBIT Margin (Quarter) -24.84%-18.38%-17.46%-17.23%-20.51%-18.51%
EBITDA Margin (Quarter) -24.84%-18.38%-17.46%-17.23%-20.51%-18.51%
Operating Margin (Quarter) -24.84%-18.38%-17.46%-17.23%-20.51%-18.51%
Net Margin (Quarter) -25.54%-20.59%-16.57%-33.64%-18.48%-15.85%
FCF Margin (Quarter) -20.21%-6.56%-1.25%-18.20%
Efficiency
Assets Average (Quarter) 717.58M728.21M
Equity Average (Quarter) -978.38M-991.66M-210.44M601.16M624.93M
Invested Capital (Quarter) -968.90M-987.86M-995.47M574.59M627.74M622.13M
Asset Utilization Ratio (Quarter) 0.580.62
Leverage & Solvency
Interest Coverage Ratio (Quarter) -21.90-9.01-7.16-8.80-65.74-102.99
Debt to Equity (Quarter) -0.040.04
Debt Ratio (Quarter) 0.090.04
Equity Ratio (Quarter) -2.610.820.860.86
Times Interest Earned (Quarter) -21.90-9.01-7.16-8.80-65.74-102.99
Valuation
Enterprise Value (Quarter) 1,195.06M-78.67M-378.16M-370.91M-348.16M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -12.41%-13.19%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%