Via Renewables, Inc.: Financial Ratios (10 years), Financial Data | MarketScreener (2024)

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- EUR -.--% Via Renewables, Inc.: Financial Ratios (10 years), Financial Data | MarketScreener (1) +3.03% +18.47%
Aug. 01 Via Renewables, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024 CI
Jun. 28 Via Renewables, Inc. and Spark Holdco, LLC Enter into First Amendment to Credit Agreement CI
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Published financial data: VIA RENEWABLES, INC.

Annual

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December2014201520162017201820192020202120222023

Profitability

Return on Assets

3.11 14.06 0.38 4.68 9.15

Return on Total Capital

4.65 19.93 0.5 6.33 12.63

Return On Equity %

8.4 40.97 -2.52 8.9 21.5

Return on Common Equity

0.74 37.65 -4.41 -1.01 9.77

Margin Analysis

Gross Profit Margin %

25.43 38.96 18.98 23.58 29.79

SG&A Margin

16.57 16.35 11.82 13.45 15.83

EBITDA Margin %

5.55 19.04 4.49 8.55 11.67

EBITA Margin %

5.26 18.65 4.04 8.19 11.35

EBIT Margin %

2.78 16 0.56 5.57 10.68

Income From Continuing Operations Margin %

1.75 12.29 -1 2.43 6

Net Income Margin %

1.04 5.28 1.32 1.65 3.44

Net Avail. For Common Margin %

0.04 3.94 -0.66 -0.1 1

Normalized Net Income Margin

0.47 2.44 1.95 1.74 2.79

Levered Free Cash Flow Margin

15.32 14.15 4.13 4.69 10.57

Unlevered Free Cash Flow Margin

15.83 14.52 4.66 5.42 11.72

Asset Turnover

Asset Turnover

1.79 1.41 1.09 1.35 1.37

Fixed Assets Turnover

213.21 167.62 103.34 102.88 92.58

Receivables Turnover (Average Receivables)

6.03 5.82 5.45 5.84 5.64

Inventory Turnover (Average Inventory)

177.64 152.22 183.33 110.19 81.16

Short Term Liquidity

Current Ratio

1.66 2.26 2.38 1.94 1.99

Quick Ratio

1.27 1.69 1.78 1.45 1.47

Operating Cash Flow to Current Liabilities

0.65 1.01 0.15 0.18 0.62

Days Sales Outstanding (Average Receivables)

60.56 62.94 66.95 62.47 64.74

Days Outstanding Inventory (Average Inventory)

2.05 2.4 1.99 3.31 4.5

Average Days Payable Outstanding

36.3 42 41.11 50.14 50.12

Cash Conversion Cycle (Average Days)

26.31 23.34 27.83 15.64 19.12

Long Term Solvency

Total Debt/Equity

78.58 57.01 98.16 103.4 76.51

Total Debt / Total Capital

44 36.31 49.53 50.84 43.35

LT Debt/Equity

78.33 56.92 98.16 103.4 76.51

Long-Term Debt / Total Capital

43.86 36.25 49.53 50.84 43.35

Total Liabilities / Total Assets

62.81 52.07 61.26 64.93 58.27

EBIT / Interest Expense

2.63 16.86 0.44 3.56 4.98

EBITDA / Interest Expense

5.28 20.1 3.63 5.46 5.44

(EBITDA - Capex) / Interest Expense

5.15 19.69 3.08 5.17 5.29

Total Debt / EBITDA

2.71 0.95 7.56 3.05 1.91

Net Debt / EBITDA

1.32 0.21 3.33 1.9 0.94

Total Debt / (EBITDA - Capex)

2.78 0.97 8.92 3.22 1.97

Net Debt / (EBITDA - Capex)

1.35 0.22 3.92 2.01 0.96

Growth Over Prior Year

Total Revenues, 1 Yr. Growth %

-19.11 -31.81 -29.09 17.03 -5.49

Gross Profit, 1 Yr. Growth %

21.47 4.49 -65.46 45.44 19.38

EBITDA, 1 Yr. Growth %

108.4 127.33 -83.28 122.87 28.99

EBITA, 1 Yr. Growth %

164.63 134.43 -84.63 137.17 30.92

EBIT, 1 Yr. Growth %

-521.88 270.31 -97.54 1.07K 81.1

Earnings From Cont. Operations, 1 Yr. Growth %

-198.76 379.97 -105.79 -306.96 133.02

Net Income, 1 Yr. Growth %

-812.48 246.63 -82.26 103 97.61

Diluted EPS Before Extra, 1 Yr. Growth %

-102.88 7.3K -111.65 -88.83 -999.46

Normalized Net Income, 1 Yr. Growth %

-14.65 193.33 -43.41 4.28 52.03

Net Property, Plant and Equip., 1 Yr. Growth %

-25.17 2.66 27.04 10.09 0.4

Inventory, 1 Yr. Growth %

-23.83 -49.36 32.49 122.25 -29.08

Accounts Receivable, 1 Yr. Growth %

-24.61 -34.81 -6.51 24.72 -22.74

Total Assets, 1 Yr. Growth %

-13.46 -13.31 -3.11 -6.45 -8.19

Tangible Book Value, 1 Yr. Growth %

-19.73 -29.59 18.75 5.34 -5.59

Cash From Operations, 1 Yr. Growth %

53.5 0.1 -86.17 27.59 204.28

Capital Expenditures, 1 Yr. Growth %

-21.62 92.32 25.95 -20.64 -33.35

Levered Free Cash Flow, 1 Yr. Growth %

75.8 -37.44 -79.32 30.73 112.95

Unlevered Free Cash Flow, 1 Yr. Growth %

70.56 -37.82 -77.27 34.25 104.21

Dividend Per Share, 1 Yr. Growth %

0 0 0 0 -

Common Equity, 1 Yr. Growth %

11.82 26.62 -17.74 -17.69 9.47

Compound Annual Growth Rate Over Two Years

Total Revenues, 2 Yr. CAGR %

0.98 -25.73 -30.46 -8.9 5.17

Gross Profit, 2 Yr. CAGR %

-9.9 12.66 -39.93 -29.13 31.77

EBITDA, 2 Yr. CAGR %

-37.55 112.58 -38.36 -38.96 69.55

EBITA, 2 Yr. CAGR %

-38.48 140.48 -39.98 -39.63 76.21

EBIT, 2 Yr. CAGR %

-51.05 392.96 -69.82 -46.24 361.28

Earnings From Cont. Operations, 2 Yr. CAGR %

-56.48 117.72 -47.28 -58.82 119.61

Net Income, 2 Yr. CAGR %

-33.74 396.96 -21.59 -47.33 100.29

Diluted EPS Before Extra, 2 Yr. CAGR %

-87.14 46.01 193.65 -85.05 0.24

Normalized Net Income, 2 Yr. CAGR %

-39.64 56.79 28.83 -23.65 25.91

Net Property, Plant and Equip., 2 Yr. CAGR %

-37.17 -12.35 14.2 18.26 5.14

Inventory, 2 Yr. CAGR %

-18.71 -37.89 -18.09 71.6 25.55

Accounts Receivable, 2 Yr. CAGR %

-15.63 -29.9 -21.93 7.98 -1.84

Total Assets, 2 Yr. CAGR %

-8.37 -13.38 -8.35 -5 -7.32

Common Equity, 2 Yr. CAGR %

-5.65 18.99 2.06 -18.98 -5.08

Tangible Book Value, 2 Yr. CAGR %

-9.47 -24.82 -8.56 13.1 -0.27

Cash From Operations, 2 Yr. CAGR %

21.51 23.96 -62.79 -57.99 97.04

Capital Expenditures, 2 Yr. CAGR %

-18.93 22.77 55.64 -0.02 -27.27

Levered Free Cash Flow, 2 Yr. CAGR %

98.71 4.43 -64.03 -47.55 66.85

Unlevered Free Cash Flow, 2 Yr. CAGR %

87.86 2.59 -62.41 -44.33 65.58

Dividend Per Share, 2 Yr. CAGR %

0 0 0 0 -

Compound Annual Growth Rate Over Three Years

Total Revenues, 3 Yr. CAGR %

14.18 -11.41 -26.87 -17.29 -7.78

Gross Profit, 3 Yr. CAGR %

-0.02 -5.34 -24.04 -19.33 -15.67

EBITDA, 3 Yr. CAGR %

-26.75 -3 -8.93 -5.39 -21.67

EBITA, 3 Yr. CAGR %

-27.59 -2.92 -3.85 -5.11 -21.86

EBIT, 3 Yr. CAGR %

-35.36 -2.06 -15.76 2.29 -19.41

Earnings From Cont. Operations, 3 Yr. CAGR %

-39.96 -3.13 -35.01 -7.63 -26.62

Net Income, 3 Yr. CAGR %

-16.36 15.03 63.62 -3.57 -18.15

Diluted EPS Before Extra, 3 Yr. CAGR %

-73.81 6.94 -37.14 14.68 -41.42

Normalized Net Income, 3 Yr. CAGR %

0.29 9.22 11.63 20.07 -3.95

Net Property, Plant and Equip., 3 Yr. CAGR %

-11.45 -25.99 -0.81 12.82 11.98

Inventory, 3 Yr. CAGR %

-7.66 -30.57 -20.05 14.25 27.82

Accounts Receivable, 3 Yr. CAGR %

0.16 -22.58 -22.83 -8.74 -3.42

Total Assets, 3 Yr. CAGR %

4.07 -10.05 -10.09 -7.85 -6.07

Common Equity, 3 Yr. CAGR %

19.08 4.07 5.21 -5.98 -10.43

Tangible Book Value, 3 Yr. CAGR %

4.31 -16.74 -12.45 -3.43 6.49

Cash From Operations, 3 Yr. CAGR %

11.07 13.91 -40.32 -43.89 -18.72

Capital Expenditures, 3 Yr. CAGR %

-20.84 8.12 23.82 24.34 -12.66

Levered Free Cash Flow, 3 Yr. CAGR %

19.65 35.48 -39.13 -44.38 -16.32

Unlevered Free Cash Flow, 3 Yr. CAGR %

18.45 30.22 -37.92 -42.24 -14.14

Dividend Per Share, 3 Yr. CAGR %

0 0 0 0 -

Compound Annual Growth Rate Over Five Years

Total Revenues, 5 Yr. CAGR %

20.31 9.15 -6.37 -10.41 -15.43

Gross Profit, 5 Yr. CAGR %

26.35 12.5 -18.45 -15.69 -5.31

EBITDA, 5 Yr. CAGR %

227.42 23.1 -31.24 -19.41 16.78

EBITA, 5 Yr. CAGR %

62.73 23.68 -32.41 -19.72 22.51

EBIT, 5 Yr. CAGR %

42.6 24.23 -51.79 -22.95 66.3

Earnings From Cont. Operations, 5 Yr. CAGR %

27.22 21.3 -43 -31.64 12.65

Net Income, 5 Yr. CAGR %

174.72 49.94 -18.5 -17.01 66.06

Diluted EPS Before Extra, 5 Yr. CAGR %

14.87 22.77 -31.14 -52.21 -17.13

Normalized Net Income, 5 Yr. CAGR %

30.82 24.22 15.34 -5.12 17.14

Net Property, Plant and Equip., 5 Yr. CAGR %

-4.99 -5.61 -1.97 -10.73 1.53

Inventory, 5 Yr. CAGR %

-18.13 -16.41 -11.98 -0.29 -4.23

Accounts Receivable, 5 Yr. CAGR %

12.21 4.07 -9.34 -11.56 -15.04

Total Assets, 5 Yr. CAGR %

25.04 17.71 -1.09 -8.06 -9.07

Common Equity, 5 Yr. CAGR %

42.69 41.74 11.96 -5.85 0.34

Tangible Book Value, 5 Yr. CAGR %

62.6 32.4 -1.04 -5.89 -7.36

Cash From Operations, 5 Yr. CAGR %

73.27 14.86 -28.28 -23.57 -3.77

Capital Expenditures, 5 Yr. CAGR %

-18.1 4.05 3.74 4.79 0.08

Levered Free Cash Flow, 5 Yr. CAGR %

42.8 13.52 -25.92 -7.31 -8.57

Unlevered Free Cash Flow, 5 Yr. CAGR %

43.24 13.57 -25.06 -7.3 -7.81

Dividend Per Share, 5 Yr. CAGR %

19.18 0 0 0 -
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Via Renewables, Inc.: Financial Ratios (10 years), Financial Data | MarketScreener (2024)

FAQs

What questions do financial ratios help answer about a firm's financial performance? ›

Ratios reveal basic information about your company, such as whether you have accumulated too much debt, stockpiled too much inventory or are not collecting receivables quickly enough.

How are financial ratios used to analyze financial statements? ›

Ratios measure the relationship between two or more components of financial statements. They are used most effectively when results over several periods are compared. This allows you to follow your company's performance over time and uncover signs of trouble.

What are the key financial ratios for financial analysis? ›

5 Essential Financial Ratios for Every Business. The common financial ratios every business should track are 1) liquidity ratios 2) leverage ratios 3)efficiency ratio 4) profitability ratios and 5) market value ratios.

What are the financial ratios to determine financial health? ›

The Current Ratio = Current Assets / Current Liabilities

You can use the current ratio to help determine your company's financial health. Whether or not you have enough cash, accounts receivable, and inventory on hand to cover your short-term debts, payables, and taxes can be indicative of the health of your company.

How do we use financial ratios to evaluate performance? ›

Also called financial leverage ratios, solvency ratios compare a company's debt levels with its assets, equity, and earnings. These are used to evaluate the likelihood of a company staying afloat over the long haul by paying off both long-term debt and the interest on that debt.

What are the 2 most important ratios that should be used in analyzing financial performance? ›

Current Ratio: Measures your ability to pay short-term obligations over twelve months. Quick Ratio (Acid Test Ratio): Evaluates the number of liquid assets available to cover liabilities. A higher ratio means that you are able to meet current obligations using liquid assets.

What is the rule of thumb for financial ratios? ›

A common rule of thumb is that a “good” current ratio is 2 to 1. Of course, the adequacy of a current ratio will depend on the nature of the business and the character of the current assets and current liabilities.

How to compare two companies using financial ratios? ›

To do so, financial information for the current year of one company is compared with financial information for the current year of another company. Inter-business comparisons involve comparing the same ratio in the same time period for two or many different businesses.

What are the 5 methods of financial statement analysis? ›

There are five commonplace approaches to financial statement analysis: horizontal analysis, vertical analysis, ratio analysis, trend analysis and cost-volume profit analysis.

How do I comment on financial ratios? ›

Financial ratios can be broken into six key areas of analysis: liquidity, profitability, debt, operating performance, cash flow and investment valuation. Interpreting financial ratios requires understanding income statements and balance sheets.

What is an example of a financial performance analysis? ›

One example of a financial analysis would be if a financial analyst calculated your company's profitability ratios, which assess your company's ability to make money, and leverage ratios, which measure your company's ability to pay off its debts.

Is high roe good or bad? ›

To calculate return on equity (ROE), divide a company's net income by its shareholders' equity. ROE is a gauge of a corporation's profitability and how efficiently it generates those profits. The higher the ROE, the better a company is at converting its equity financing into profits.

What is a good personal debt to net worth ratio? ›

Typically, a debt ratio of 0.4 (40%) or below would be considered better than a debt ratio of 0.6 (60%) or higher.

How to tell if a company is doing well financially? ›

12 ways to tell if a company is doing well financially
  1. Growing revenue. Revenue is the amount of money a company receives in exchange for its goods and services. ...
  2. Expenses stay flat. ...
  3. Cash balance. ...
  4. Debt ratio. ...
  5. Profitability ratio. ...
  6. Activity ratio. ...
  7. New clients and repeat customers. ...
  8. Profit margins are high.

How to check if a company is profitable? ›

5 Key Indicators To Measure a Company's Profitability
  1. Check Net Profit Margin. Net profit is key to determining your company's profitability. ...
  2. Calculate Gross Profit Margin. ...
  3. Analyze Your Operating Expenses. ...
  4. Check Profit per Client. ...
  5. List Upcoming Prospects.

What are the four important financial performance ratios used by managers to determine how well the business is performing? ›

are comparisons of a company's financial elements that indicate how well the business is performing. These ratios include the current ratio, debt-to-equity ratio, return on equity, and net income ratio.

What is something to watch out for when using financial ratios? ›

When using financial ratios, there are several things to watch out for like different sources used, time taken to calculate and they cannot be relied on exclusively. One of the most important things to be mindful of is that different sources calculate them differently.

Which financial ratios do you think are most important when evaluating a company? ›

Return on equity ratio

This is one of the most important financial ratios for calculating profit, looking at a company's net earnings minus dividends and dividing this figure by shareholders equity. The result tells you about a company's overall profitability, and can also be referred to as return on net worth.

What is financial performance analysis through ratio? ›

Financial ratio analysis is the technique of comparing the relationship (or ratio) between two or more items of financial data from a company's financial statements. It is mainly used as a way of making fair comparisons across time and between different companies or industries.

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