Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Via Renewables, Inc. (VIA) had Inventory Turnover of 99.47 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$435.19M
Net Income	$4.36M
Cost of Goods Sold	$310.74M
Gross Profit	$124.45M
Operating Expenses	$388.72M
Operating Income	$46.47M
Non-Operating Income/Expense	$-9.22M
Pre-Tax Income	$37.25M
Normalized Pre-Tax Income	$37.25M
Income after Taxes	$26.11M
Income from Continuous Operations	$26.11M
Consolidated Net Income/Loss	$26.11M
Normalized Income after Taxes	$26.11M
EBIT	$46.47M
EBITDA	$56.40M
Weighted-Average Shares Outstanding (Basic)	3.21M
Weighted-Average Shares Outstanding (Diluted)	3.21M
Earnings per Share (EPS) (Basic)	$1.36
Earnings per Share (EPS) (Diluted)	$1.36
Balance Sheet Financials
Current Assets	$158.97M
Property, Plant, and Equipment	$4.71M
Long-Term Assets	$144.86M
Total Assets	$303.83M
Current Liabilities	$80.00M
Long-Term Debt	$97.00M
Long-Term Liabilities	$97.05M
Total Liabilities	$177.05M
Common Equity	$38.72M
Tangible Shareholders Equity	$6.30M
Shareholders Equity	$126.78M
Common Shares Outstanding	7.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$49.31M
Cash Flow from Investing Activities	$-1.44M
Cash Flow from Financial Activities	$-40.64M
Beginning Cash	$35.35M
End Cash	$42.59M
Increase/Decrease in Cash	$7.24M
Stock-Based Compensation	$2.29M
Common Stock Dividends Paid	$-7.18M
Preferred Stock Dividends Paid	$-10.27M
Fundamental Metrics & Ratios
Current Ratio	1.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.77
Gross Margin	28.60%
Operating Margin	10.68%
EBIT Margin	10.68%
EBITDA Margin	12.96%
Pre-Tax Profit Margin	8.56%
Profit Margin	1.00%
Free Cash Flow	$47.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.43
Inventory Turnover	99.47
Receiveable Turnover	6.41
Days Sales in Receivables	56.97
Return on Equity	67.42%
Return on Tangible Equity	414.23%
Return on Assets	8.59%
Return on Investments	11.67%
Book Value Per Share	$17.53
Free Cash Flow per Share	$14.91
Operating Cash Flow per Share	$15.36

Data from Zacks Investment Research, Inc.