Via Renewables Ratios (2013-2026) | VIASP

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	55.99%	58.99%	-24.20%	45.97%	36.45%	14.01%	-6.04%	10.93%	49.75%	35.55%	24.95%	39.54%	50.40%	26.83%	51.87%	32.94%	29.96%	23.10%	34.37%	16.61%
EBT Margin (Quarter)	34.64%	42.41%	-41.07%	29.15%	15.72%	-4.14%	-25.33%	-6.65%	26.62%	16.34%	3.61%	20.88%	21.80%	3.57%	29.96%	16.21%	5.03%	1.15%	13.55%	1.36%
EBIT Margin (Quarter)	36.43%	43.67%	-40.45%	30.14%	17.38%	-2.46%	-23.45%	-4.66%	29.28%	18.36%	5.52%	22.55%	23.79%	5.33%	31.46%	17.46%	6.72%	3.15%	15.16%	3.03%
EBITDA Margin (Quarter)	36.43%	43.67%	-40.45%	30.14%	17.38%	-2.46%	-23.45%	-4.66%	29.28%	18.36%	5.52%	22.55%	23.79%	5.33%	31.46%	17.46%	6.72%	3.15%	15.16%	3.03%
Operating Margin (Quarter)	36.43%	43.67%	-40.45%	30.14%	17.38%	-2.46%	-23.45%	-4.66%	29.28%	18.36%	5.52%	22.55%	23.79%	5.33%	31.46%	17.46%	6.72%	3.15%	15.16%	3.03%
Net Margin (Quarter)	10.38%	13.16%	-15.90%	8.67%	3.01%	-2.45%	-9.80%	-2.07%	5.84%	4.36%	-3.01%	5.14%	5.66%	-0.61%	7.49%	4.55%	0.38%	-1.50%	3.74%	0.29%
FCF Margin (Quarter)	39.24%	8.65%	-6.59%	3.44%	7.66%	6.27%	-4.44%	9.62%	23.23%	5.25%	8.03%	14.60%	12.63%	21.04%	1.51%	16.54%	20.46%	1.88%	-3.73%	5.75%
Efficiency
Inventory Average (Quarter)	0.61M	1.82M	2.26M	1.04M	1.25M	3.83M	4.84M	2.48M	1.24M	2.48M	3.08M	2.24M	1.69M	2.46M	2.52M	1.44M	1.28M	2.70M	3.26M	1.84M
Assets Average (Quarter)	366.74M	380.82M	373.12M	353.25M	350.78M	338.49M	329.55M	324.96M	306.88M	295.93M	300.45M	303.25M	301.17M	299.05M	321.68M	346.17M	331.87M	310.58M	318.05M	327.14M
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	1.24	1.08	1.06	1.15	1.21	1.31	1.40	1.43	1.50	1.52	1.45	1.38	1.37	1.32	1.24	1.23	1.30	1.42	1.46	1.47
Leverage & Solvency
Interest Coverage Ratio (Quarter)	19.29	33.06	-53.04	29.33	9.27	-1.46	-13.26	-2.28	10.94	9.06	2.96	13.33	11.83	3.00	20.47	13.67	3.36	1.55	10.57	1.91
Debt Ratio (Quarter)	0.37	0.33	0.38	0.30	0.06	0.06	0.30			0.35	0.32	0.30	0.31	0.30	0.31			0.34	0.36	0.40
Times Interest Earned (Quarter)	19.29	33.06	-53.04	29.33	9.27	-1.46	-13.26	-2.28	10.94	9.06	2.96	13.33	11.83	3.00	20.47	13.67	3.36	1.55	10.57	1.91
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.23	-0.24	-0.43	0.84	0.49	0.17	-1.14	0.29			0.18	0.01	-0.01			0.25	0.17	1.60	-2.08	0.23
Valuation
Enterprise Value (Quarter)	-8.74M	-70.68M	11.72M	2.30M	6.33M	40.47M	75.45M	-34.14M	79.87M	-60.43M	38.57M	-54.95M	-2.66M	16.34M	61.78M	76.41M	12.43M	63.20M	50.74M	-47.44M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	14.78%	18.62%	1.52%	24.96%	19.58%	4.14%	10.43%	-8.31%	-4.06%	5.67%	21.08%	33.31%	29.09%	23.48%	34.08%	30.26%	24.92%	26.29%	22.22%	12.92%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Via Renewables Ratios (2013-2026) | VIASP

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