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

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$35.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.13 1.43 5.57 45.48 83.97
Quick Ratio
0.13 1.43 5.57 45.48 -0.06
Cash Ratio
0.08 0.09 0.04 0.66 0.59
Solvency Ratio
-0.44 -2.57 -6.10 10.10 59.63
Operating Cash Flow Ratio
-0.83 0.06 -0.06 1.52 -13.40
Short-Term Operating Cash Flow Coverage
-1.05 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -9.22MC$ 375.48KC$ 2.54MC$ 12.43MC$ 15.34M
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
2.23 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.69 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.63 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.39 3.29 1.21 1.02 1.01
Debt Service Coverage Ratio
-1.88 0.00 -60.69 0.00 0.00
Interest Coverage Ratio
0.00 0.00 -59.20 0.00 0.00
Debt to Market Cap
1.85 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.08 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
-2.09 0.03 <0.01 0.05 0.03
Profitability Margins
Gross Profit Margin
387.32%173.70%137.88%-5034.22%-827.30%
EBIT Margin
1324.36%349.26%311.18%-6289.70%-1442.48%
EBITDA Margin
1323.72%349.09%311.12%-6286.84%-2360.70%
Operating Profit Margin
1324.36%349.26%308.58%-12655.24%-9012.15%
Pretax Profit Margin
1331.44%347.53%313.79%-6297.70%4319.75%
Net Profit Margin
1331.44%347.53%319.00%-3024.05%10987.60%
Continuous Operations Profit Margin
1331.44%347.53%313.79%-6297.70%4319.75%
Net Income Per EBT
100.00%100.00%101.66%48.02%254.36%
EBT Per EBIT
100.53%99.51%101.69%49.76%-47.93%
Return on Assets (ROA)
-30.81%-178.78%-318.33%-15.37%101.58%
Return on Equity (ROE)
-508.54%-588.83%-386.54%-15.71%102.80%
Return on Capital Employed (ROCE)
-38.65%-591.75%-373.91%-65.75%-84.32%
Return on Invested Capital (ROIC)
-32.07%-591.75%-380.12%-31.57%-214.47%
Return on Tangible Assets
-30.81%-178.78%-109.01%-5.17%34.07%
Earnings Yield
-113.49%-319.91%-718.57%-29.95%157.08%
Efficiency Ratios
Receivables Turnover
0.00 -157.63 0.00 0.00 1.11
Payables Turnover
1.95 0.66 2.67 16.39 72.14
Inventory Turnover
0.00 0.00 0.00 0.00 0.09
Fixed Asset Turnover
-119.91 -489.56 -1.33K 15.07 34.59
Asset Turnover
-0.02 -0.51 -1.00 <0.01 <0.01
Working Capital Turnover Ratio
0.19 -0.44 -0.42 <0.01 0.01
Cash Conversion Cycle
-187.52 -557.80 -136.73 -22.28 4.58K
Days of Sales Outstanding
0.00 -2.32 0.00 0.00 328.41
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 4.26K
Days of Payables Outstanding
187.52 555.49 136.73 22.28 5.06
Operating Cycle
0.00 -2.32 0.00 0.00 4.59K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 <0.01 >-0.01 <0.01 -0.06
Free Cash Flow Per Share
-0.02 <0.01 >-0.01 <0.01 -0.06
CapEx Per Share
<0.01 0.00 0.00 <0.01 <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 0.00 0.00 211.29 -764.77
Capital Expenditure Coverage Ratio
-557.94 0.00 0.00 211.29 -764.77
Operating Cash Flow Coverage Ratio
-0.26 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
7.38 -0.08 0.01 6.56 -17.25
Free Cash Flow Yield
-48.27%7.55%-2.40%6.46%-24.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.88 -0.31 -0.14 -3.34 0.64
Price-to-Sales (P/S) Ratio
-15.32 -1.09 -0.44 100.97 69.95
Price-to-Book (P/B) Ratio
0.92 1.84 0.54 0.52 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
-2.07 13.25 -41.62 15.47 -4.05
Price-to-Operating Cash Flow Ratio
-1.59 13.25 -41.62 15.40 -4.06
Price-to-Earnings Growth (PEG) Ratio
0.26 <0.01 >-0.01 0.03 <0.01
Price-to-Fair Value
0.92 1.84 0.54 0.52 0.65
Enterprise Value Multiple
-3.25 -0.28 -0.14 -1.56 -2.93
Enterprise Value
13.54M 618.92K 1.37M 6.38M 9.94M
EV to EBITDA
-3.25 -0.28 -0.14 -1.56 -2.93
EV to Sales
-43.04 -0.97 -0.44 98.13 69.19
EV to Free Cash Flow
-5.82 11.82 -40.96 15.04 -4.01
EV to Operating Cash Flow
-5.83 11.82 -40.96 14.97 -4.01
Tangible Book Value Per Share
0.04 <0.01 0.06 0.28 0.38
Shareholders’ Equity Per Share
0.04 <0.01 0.06 0.28 0.38
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.02 0.52 -1.54
Revenue Per Share
>-0.01 -0.01 -0.07 <0.01 <0.01
Net Income Per Share
-0.04 -0.05 -0.22 -0.04 0.39
Tax Burden
1.00 1.00 1.02 0.48 2.54
Interest Burden
1.01 1.00 1.01 1.00 -2.99
Research & Development to Revenue
0.00 -0.03 >-0.01 >-0.01 <0.01
SG&A to Revenue
-8.63 -1.63 -0.68 33.81 14.91
Stock-Based Compensation to Revenue
-7.62 0.00 -0.03 24.67 6.45
Income Quality
0.55 -0.02 <0.01 -0.10 -0.40
Currency in CAD