Via Renewables, Inc. Financial Ratios
VIASP|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 2.11 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
22.1%
Profit Margin
3.4%
Net Income / Revenue
Asset Turnover
1.31
Revenue / Total Assets
Equity Multiplier
4.89
Total Assets / Equity
Composite: 22.1% (reported: 22.1%)
Profitability
Liquidity
Current Ratio
2.55
Quick Ratio
2.51
Solvency
Interest Coverage
5.28
Efficiency
Asset Turnover
1.31
Inventory Turnover
106.13
Days Sales Outstanding
55 days
As of FY2025 · SEC Form 10-K · Last checked Jun 28, 2026
Earnings Quality
Accrual Ratio
-10.8%
-8.0pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.