Via Renewables, Inc.
VIASP · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -0.07 | -0.00 | -0.07 |
| FCF Yield | 19.47% | 27.46% | 1.94% | 29.18% |
| EV / EBITDA | 11.92 | 4.64 | 4.02 | 12.00 |
| Quality | ||||
| ROIC | 1.62% | 7.19% | 9.58% | 1.02% |
| Gross Margin | 29.96% | 32.94% | 63.17% | 26.83% |
| Cash Conversion Ratio | 3.12 | 6.94 | 1.35 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.95% | -2.29% | -2.94% | -4.82% |
| Free Cash Flow Growth | -19.28% | 1,392.39% | -92.01% | 80.24% |
| Safety | ||||
| Net Debt / EBITDA | 3.33 | 1.38 | 1.58 | 2.99 |
| Interest Coverage | 3.93 | 13.67 | 20.47 | 3.00 |
| Efficiency | ||||
| Inventory Turnover | 34.93 | 127.19 | 18.03 | 23.69 |
| Cash Conversion Cycle | 16.58 | 19.92 | -17.64 | 19.70 |