Via Transportation Ratios (2024-2025) | VIA

Ratios Sep2024 Dec2024 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 38.45%40.33%39.29%39.49%
EBT Margin (Quarter) -25.06%-20.28%-33.19%-18.12%
EBIT Margin (Quarter) -24.84%-18.38%-17.23%-20.51%
EBITDA Margin (Quarter) -24.84%-18.38%-17.23%-20.51%
Operating Margin (Quarter) -24.84%-18.38%-17.23%-20.51%
Net Margin (Quarter) -25.54%-20.61%-33.65%-18.45%
FCF Margin (Quarter) -19.49%-0.66%
Efficiency
Assets Average (Quarter) 540.41M717.58M
Equity Average (Quarter) -978.00M-206.25M601.16M
Invested Capital (Quarter) -968.90M-987.09M574.59M627.74M
Asset Utilization Ratio (Quarter) 0.56
Leverage & Solvency
Interest Coverage Ratio (Quarter) -21.90-9.01-8.80-65.74
Debt to Equity (Quarter) -0.040.04
Debt Ratio (Quarter) 0.090.04
Equity Ratio (Quarter) -2.610.820.86
Times Interest Earned (Quarter) -21.90-9.01-8.80-65.74
Valuation
Enterprise Value (Quarter) 1,195.06M1,117.15M-378.16M-370.91M
Return Ratios
Return on Sales (Quarter) -0.26%-0.21%-0.34%-0.18%
Return on Capital Employed (Quarter) -0.13%
Return on Invested Capital (Quarter) -0.14%
Return on Assets (Quarter) -0.14%
Return on Equity (Quarter) -0.16%