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Belgravia Capital International Inc (TSE:BLGV)
:BLGV
Canadian Market
BLGV
Belgravia Capital International Inc
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Belgravia Capital International Inc (BLGV) Ratios

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Belgravia Capital International Inc Ratios

TSE:BLGV's free cash flow for Q3 2025 was C$6.77. For the 2025 fiscal year, TSE:BLGV's free cash flow was decreased by C$ and operating cash flow was C$35.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.13 0.47 1.43 5.66 45.48
Quick Ratio
 0.13 0.47 1.43 5.66 45.48
Cash Ratio
 0.08 0.44 0.09 0.04 0.66
Solvency Ratio
 -0.44 -1.94 -2.57 -17.74 -14.64
Operating Cash Flow Ratio
 -0.83 -0.88 0.06 -0.06 1.52
Short-Term Operating Cash Flow Coverage
 -1.05 -6.20 0.00 0.00 0.00
Net Current Asset Value
C$ -9.22MC$ -544.44KC$ 375.48KC$ 2.59MC$ 12.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.40 0.00 0.00 0.00
Debt-to-Equity Ratio
 2.23 -0.68 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.69 -2.12 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.63 -0.51 0.00 0.00 0.00
Financial Leverage Ratio
 3.39 -1.72 3.29 1.21 1.02
Debt Service Coverage Ratio
 -1.88 -15.09 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 2.60 0.06 0.00 0.00 0.00
Interest Debt Per Share
 0.08 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
 -2.09 0.07 0.03 <0.01 0.05
Profitability Margins
Gross Profit Margin
387.32%141.47%173.70%118.94%-376.95%
EBIT Margin
1324.36%299.76%349.26%155.55%-584.29%
EBITDA Margin
1323.72%299.49%349.09%155.52%-584.03%
Operating Profit Margin
1324.36%299.76%349.26%155.55%-584.29%
Pretax Profit Margin
1331.44%308.21%347.53%156.86%-585.03%
Net Profit Margin
1331.44%308.21%347.53%156.86%-585.03%
Continuous Operations Profit Margin
1331.44%308.21%347.53%156.86%-585.03%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.53%102.82%99.51%100.84%100.13%
Return on Assets (ROA)
-30.81%-306.92%-178.78%-313.13%-32.01%
Return on Equity (ROE)
-508.54%527.40%-588.83%-380.23%-32.72%
Return on Capital Employed (ROCE)
-38.65%776.72%-591.75%-377.07%-32.68%
Return on Invested Capital (ROIC)
-32.07%1598.93%-591.75%-377.07%-32.68%
Return on Tangible Assets
-30.81%-306.92%-178.78%-313.13%-32.01%
Earnings Yield
-158.88%-48.39%-319.91%-706.83%-62.37%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 -157.63 0.00 0.00
Payables Turnover
 1.95 0.35 0.66 2.67 16.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -119.91 -298.46 -489.56 -2.65K 162.27
Asset Turnover
 -0.02 -1.00 -0.51 -2.00 0.05
Working Capital Turnover Ratio
 0.19 21.56 -0.43 -0.84 0.05
Cash Conversion Cycle
 -187.52 -1.05K -557.80 -136.73 -22.28
Days of Sales Outstanding
 0.00 0.00 -2.32 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 187.52 1.05K 555.49 136.73 22.28
Operating Cycle
 0.00 0.00 -2.32 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
 -0.02 -0.01 <0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -557.94 -303.31 0.00 0.00 211.29
Capital Expenditure Coverage Ratio
 -557.94 -303.31 0.00 0.00 211.29
Operating Cash Flow Coverage Ratio
 -0.26 -3.10 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 7.38 1.23 -0.08 <0.01 0.61
Free Cash Flow Yield
-67.58%-19.37%7.55%-2.40%6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.63 -2.07 -0.31 -0.14 -1.60
Price-to-Sales (P/S) Ratio
 -10.94 -6.37 -1.09 -0.22 9.38
Price-to-Book (P/B) Ratio
 0.66 -10.90 1.84 0.54 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.48 -5.16 13.25 -41.62 15.47
Price-to-Operating Cash Flow Ratio
 -1.14 -5.18 13.25 -41.62 15.40
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.06 <0.01 >-0.01 0.01
Price-to-Fair Value
 0.66 -10.90 1.84 0.54 0.52
Enterprise Value Multiple
 -2.92 -2.05 -0.28 -0.14 -1.56
Enterprise Value
 12.16M 3.57M 618.92K 1.37M 6.38M
EV to EBITDA
 -2.92 -2.05 -0.28 -0.14 -1.56
EV to Sales
 -38.66 -6.15 -0.97 -0.22 9.12
EV to Free Cash Flow
 -5.23 -4.99 11.82 -40.96 15.04
EV to Operating Cash Flow
 -5.24 -5.00 11.82 -40.96 14.97
Tangible Book Value Per Share
 0.04 >-0.01 <0.01 0.06 0.28
Shareholders’ Equity Per Share
 0.04 >-0.01 <0.01 0.06 0.28
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 >-0.01 -0.01 -0.01 -0.14 0.02
Net Income Per Share
 -0.04 -0.03 -0.05 -0.21 -0.09
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.03 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 -0.03 -0.01 0.43
SG&A to Revenue
 -8.78 -1.51 -1.63 -0.33 2.32
Stock-Based Compensation to Revenue
 -7.62 -0.31 0.00 -0.01 2.29
Income Quality
 0.55 0.40 -0.02 <0.01 -0.10
Currency in CAD