VIA Key Indicators - Financial Ratios

YoY

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Valuation ratios

2.68

6.93

-100%

11.18

-42.49%

7.60

-55.29%

-100%

11.04

+53.55%

19.44

+336.85%

17.00

-14.79%

EV/EBITDA

2.33

3.50

-56.14%

7.90

-37.94%

85.63

+1588.95%

-100%

7.98

-62.09%

12.73

+116.87%

5.07

-33.55%

4.76

-36.87%

21.05

+432.91%

5.87

+4.82%

7.63

+180.51%

7.54

+128.48%

EV/FCF

3.88

-69.35%

4.07

-88.52%

5.49

-91.54%

5.03

-92.52%

12.66

-7.52%

35.44

-59.89%

64.87

+201.02%

67.23

+238.01%

13.69

-29.54%

88.35

+1576.47%

21.55

+389.77%

19.89

+490.21%

19.43

+441.23%

P/FCF

0.88

-68.23%

0.83

-90.42%

0.90

-95.11%

0.62

-96.98%

2.77

-31.94%

8.66

-69.12%

18.40

+165.13%

20.51

+226.07%

4.07

-31.02%

28.04

+1674.68%

6.94

+450.79%

6.29

+576.34%

5.90

+548.35%

0.11

-15.38%

0.09

-50%

0.07

-72%

0.05

-82.14%

0.13

-58.06%

0.18

-59.09%

0.25

-32.43%

0.28

-24.32%

0.31

-6.06%

0.44

+76%

0.37

+76.19%

0.37

+131.25%

0.33

+175%

0.66

-57.42%

0.65

-65.79%

0.49

-74.07%

0.52

-72.92%

1.55

-25.48%

1.90

-45.09%

1.89

-17.11%

1.92

-32.63%

2.08

-29.49%

3.46

+60.19%

2.28

+20.63%

2.85

+61.93%

2.95

+69.54%

Dividend Yield- %

0.00

-100%

9.64

-32.06%

24.66

+135.08%

39.06

+312.9%

19.72

+124.09%

14.19

+123.82%

10.49

+47.54%

9.46

+47.81%

8.80

+29.6%

6.34

-16.36%

7.11

-18.37%

6.40

-37.56%

6.79

-41.26%

FCF Yield- %

113.50

+214.14%

120.97

+947.36%

111.03

+1944.75%

160.26

+3184.02%

36.13

+47.11%

11.55

+223.53%

5.43

-62.32%

4.88

-69.31%

24.56

+44.98%

3.57

-94.37%

14.41

-81.86%

15.90

-85.24%

16.94

-84.56%

PEG

0.01

0.02

-100%

0.63

-303.23%

0.10

-41.18%

-0.55

-2850%

-0.31

-1650%

0.17

-62.22%

Profitability Ratios

Gross Profit Margin - %

37.75

+349.4%

23.03

-359.64%

33.90

+201.33%

47.57

+51.64%

8.40

-79.95%

-8.87

-69.69%

11.25

-79.06%

31.37

-36.5%

41.89

-437.82%

-29.26

-193.36%

53.72

+56.62%

49.40

+15.61%

-12.40

-150.43%

EBITDA Margin - %

24.34

-1242.72%

7.45

-136.13%

20.01

+6800%

31.47

+40.05%

-2.13

-106.22%

-20.62

-41.73%

0.29

-99.41%

22.47

-47.76%

34.22

-287.3%

-35.39

-317.78%

48.95

+88.92%

43.01

+32.91%

-18.27

-215.85%

Operating Margin - %

22.55

-583.91%

5.52

-123.54%

18.36

-846.34%

29.28

+68.47%

-4.66

-115.46%

-23.45

-42.03%

-2.46

-105.62%

17.38

-52.29%

30.14

-227.66%

-40.45

-480.17%

43.80

+111.29%

36.43

+39.42%

-23.61

-311.37%

FCF Margin - %

12.42

+174.78%

11.00

+441.87%

7.59

+466.42%

7.72

+455.4%

4.52

-41.22%

2.03

+29.3%

1.34

-74.91%

1.39

-76.2%

7.69

+37.32%

1.57

-90.28%

5.34

-68.08%

5.84

-66.76%

5.60

-58.27%

Net Margin - %

16.71

-425.1%

-0.85

-96.37%

13.30

-424.39%

20.88

+61.74%

-5.14

-121.07%

-23.42

-37.03%

-4.10

-111.59%

12.91

-57.21%

24.40

-200.04%

-37.19

-605.3%

35.37

+120.1%

30.17

+44.84%

-24.39

-563.69%

Financial Health Ratios

Current Ratio

2.34

+23.81%

1.99

+2.58%

2.47

-21.34%

2.24

-35.82%

1.89

-34.15%

1.94

-18.49%

3.14

-7.92%

3.49

+12.58%

2.87

+16.67%

2.38

+5.31%

3.41

+44.49%

3.10

+57.36%

2.46

+64%

Quick Ratio

2.32

+23.4%

1.95

+3.17%

2.42

-20.66%

2.21

-35.94%

1.88

-34.49%

1.89

-19.57%

3.05

-9.5%

3.45

+11.65%

2.87

+17.14%

2.35

+4.91%

3.37

+44.02%

3.09

+57.65%

2.45

+63.33%

Debt to Equity

63.41

-49.13%

76.51

-26.01%

80.85

+4.01%

93.66

+22.5%

124.65

+53.87%

103.40

+4.05%

77.73

-12.91%

76.46

-22.98%

81.01

-21.65%

99.38

+74.66%

89.25

+58.27%

99.27

+67.88%

103.39

+68.72%

Interest Coverage Ratio

14.96

-700.8%

3.21

-123.23%

9.98

-704.85%

12.19

-7.58%

-2.49

-106.89%

-13.82

-80.07%

-1.65

-103.96%

13.19

-49.83%

36.12

-217.77%

-69.36

-665.74%

41.70

+112.65%

26.29

-6.64%

-30.67

-322.89%

Efficiency Ratios

ROE

28.47

-199.89%

9.77

-1067.33%

-7.65

-0.78%

-22.12

-223.71%

-28.50

-199.16%

-1.01

-85.53%

-7.71

-136.96%

17.88

+21.06%

28.74

+62.1%

-6.98

-118.54%

20.86

-26.21%

14.77

-70.08%

17.73

+85.65%

ROIC

9.09

+102.9%

4.78

1.30

4.48

-100%

8.33

-16.95%

-100%

ROA

16.71

-310.98%

8.22

+151.38%

-0.16

-142.11%

-6.23

-154.65%

-7.92

-153.41%

3.27

-318%

0.38

-96.48%

11.40

+47.67%

14.83

+82.86%

-1.50

-108.68%

10.79

-30.21%

7.72

-59.77%

8.11

+57.78%

Average Inventory Days

1.30

+348.28%

4.31

+37.7%

4.11

+7.87%

1.96

-2.97%

0.29

+93.33%

3.13

+69.19%

3.81

+42.16%

2.02

+83.64%

0.15

-25%

1.85

-14.75%

2.68

+17.54%

1.10

-16.03%

0.20

+17.65%

Inventory Turnover

281.47

-77.79%

84.96

-27.42%

89.00

-7.41%

186.35

+2.97%

1.27K

-48.08%

117.05

-40.96%

96.12

-29.74%

180.98

-45.59%

2.44K

+34.59%

198.27

+17.53%

136.81

-14.62%

332.61

+19.29%

1.81K

-16.52%

Average Receivables Collection Days

57.62

+4.37%

65.54

+4.11%

47.99

+2.52%

45.84

-5.56%

55.21

-5.51%

62.95

-7.22%

46.81

-11.71%

48.54

-1.32%

58.43

+5.93%

67.85

+7.68%

53.02

-2.18%

49.19

-5.31%

55.16

+3.49%

Accounts Receivable Turnover

6.35

-4.22%

5.58

-3.96%

7.63

-2.43%

7.98

+5.84%

6.63

+5.91%

5.81

+7.79%

7.82

+13.33%

7.54

+1.34%

6.26

-5.58%

5.39

-7.23%

6.90

+2.22%

7.44

+5.68%

6.63

-3.49%

Payables Turnover

10.73

-17.71%

7.66

-0.26%

14.47

+6.4%

13.98

+30.53%

13.04

+39.76%

7.68

-19.92%

13.60

+31.78%

10.71

-7.51%

9.33

-19.15%

9.59

-1.13%

10.32

-9.23%

11.58

+16.85%

11.54

-1.45%

Dividend Payout Ratio - %

46.27

0.00

-100%

98.49

+213.86%

25.75

-100%

21.83

-39.11%

31.38

+11.63%

-100%

Growth Ratio

Total Revenue, YoY % Chg

-13.50

-465.85%

-13.36

-178.5%

-7.25

-134.02%

-5.87

-132.38%

3.69

-70.53%

17.02

-208.13%

21.31

-170.26%

18.13

-150.29%

12.52

-130.6%

-15.74

-6.48%

-30.33

+9.02%

-36.05

-9.24%

-40.92

+51.05%

EBITDA, YoY % Chg

1.09K

-1120.5%

131.29

+312.73%

6.29K

-6438.09%

31.84

-183.13%

-106.47

-134.27%

31.81

-111.22%

-99.28

-413.68%

-38.30

+155.16%

310.72

-284.45%

-283.45

-257.28%

31.65

-190.3%

-15.01

-101.79%

-168.46

-7553.98%

EPS, YoY % Chg

310.48

-349.04%

73.87

+155.43%

260.13

-312.82%

80.20

-218.17%

-124.67

-160.37%

28.92

-103.49%

-122.23

-311.25%

-67.87

+896.62%

206.52

-148.58%

-828.34

-578.84%

57.86

-231.83%

-6.81

-103.47%

-425.11

-229.3%

VIA Financials

VIA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow