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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 Q4 2025 was C$1.00. For the 2025 fiscal year, TSE:BLGV's free cash flow was decreased by C$ and operating cash flow was C$3.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.47 1.43 5.66
Quick Ratio
 <0.01 <0.01 0.47 1.43 5.66
Cash Ratio
 <0.01 <0.01 0.44 0.09 0.04
Solvency Ratio
 -0.93 -0.93 -1.94 -2.57 -17.74
Operating Cash Flow Ratio
 -0.43 -0.24 -0.88 0.06 -0.06
Short-Term Operating Cash Flow Coverage
 -0.43 -0.24 -6.20 0.00 0.00
Net Current Asset Value
C$ -7.44MC$ -7.44MC$ -544.44KC$ 375.48KC$ 2.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.40 0.00 0.00
Debt-to-Equity Ratio
 5.83 5.83 -0.68 0.00 0.00
Debt-to-Capital Ratio
 0.85 0.85 -2.12 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.51 0.00 0.00
Financial Leverage Ratio
 9.48 9.48 -1.72 3.29 1.21
Debt Service Coverage Ratio
 -1.23 -1.23 -15.09 0.00 0.00
Interest Coverage Ratio
 -22.56 -22.56 0.00 0.00 0.00
Debt to Market Cap
 1.07 1.54 0.06 0.00 0.00
Interest Debt Per Share
 0.04 0.05 <0.01 0.00 0.00
Net Debt to EBITDA
 -0.76 -0.77 0.07 0.03 <0.01
Profitability Margins
Gross Profit Margin
169.57%100.09%141.47%173.70%118.94%
EBIT Margin
572.28%571.34%299.76%349.26%155.55%
EBITDA Margin
572.18%571.24%299.49%349.09%155.52%
Operating Profit Margin
572.41%572.41%299.76%349.26%155.55%
Pretax Profit Margin
596.71%596.71%308.21%347.53%156.86%
Net Profit Margin
596.71%596.71%308.21%347.53%156.86%
Continuous Operations Profit Margin
596.71%596.71%308.21%347.53%156.86%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
104.25%104.25%102.82%99.51%100.84%
Return on Assets (ROA)
-83.49%-83.49%-306.92%-178.78%-313.13%
Return on Equity (ROE)
-617.69%-791.67%527.40%-588.83%-380.23%
Return on Capital Employed (ROCE)
-208.05%-208.05%776.72%-591.75%-377.07%
Return on Invested Capital (ROIC)
-80.09%-80.09%1598.93%-591.75%-377.07%
Return on Tangible Assets
-83.49%-83.49%-306.92%-178.78%-313.13%
Earnings Yield
-144.64%-209.61%-48.39%-319.91%-706.83%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 -157.63 0.00
Payables Turnover
 0.00 0.00 0.35 0.66 2.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -493.62 -493.62 -298.46 -489.56 -2.65K
Asset Turnover
 -0.14 -0.14 -1.00 -0.51 -2.00
Working Capital Turnover Ratio
 0.31 0.42 21.56 -0.43 -0.84
Cash Conversion Cycle
 0.00 0.00 -1.05K -557.80 -136.73
Days of Sales Outstanding
 0.00 0.00 0.00 -2.32 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 1.05K 555.49 136.73
Operating Cycle
 0.00 0.00 0.00 -2.32 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 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.21K -678.78 -303.31 0.00 0.00
Capital Expenditure Coverage Ratio
 -1.21K -678.78 -303.31 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.43 -0.24 -3.10 0.00 0.00
Operating Cash Flow to Sales Ratio
 1.87 1.05 1.23 -0.08 <0.01
Free Cash Flow Yield
-45.40%-36.97%-19.37%7.55%-2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.69 -0.48 -2.07 -0.31 -0.14
Price-to-Sales (P/S) Ratio
 -4.13 -2.85 -6.37 -1.09 -0.22
Price-to-Book (P/B) Ratio
 5.47 3.78 -10.90 1.84 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.20 -2.70 -5.16 13.25 -41.62
Price-to-Operating Cash Flow Ratio
 -2.20 -2.71 -5.18 13.25 -41.62
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.06 <0.01 >-0.01
Price-to-Fair Value
 5.47 3.78 -10.90 1.84 0.54
Enterprise Value Multiple
 -1.49 -1.26 -2.05 -0.28 -0.14
Enterprise Value
 9.93M 8.44M 3.57M 618.92K 1.37M
EV to EBITDA
 -1.49 -1.26 -2.05 -0.28 -0.14
EV to Sales
 -8.50 -7.22 -6.15 -0.97 -0.22
EV to Free Cash Flow
 -4.54 -6.86 -4.99 11.82 -40.96
EV to Operating Cash Flow
 -4.54 -6.87 -5.00 11.82 -40.96
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 <0.01 0.06
Shareholders’ Equity Per Share
 <0.01 <0.01 >-0.01 <0.01 0.06
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 -0.01 -0.14
Net Income Per Share
 -0.05 -0.06 -0.03 -0.05 -0.21
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.04 1.04 1.03 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 -0.03 -0.01
SG&A to Revenue
 -2.10 0.00 -1.51 -1.63 -0.33
Stock-Based Compensation to Revenue
 -1.98 0.00 -0.31 0.00 -0.01
Income Quality
 0.31 0.18 0.40 -0.02 <0.01
Currency in CAD