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Storagevault Canada Inc (TSE:SVI)
TSX:SVI
Canadian Market

Storagevault Canada (SVI) Ratios

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Storagevault Canada Ratios

TSE:SVI's free cash flow for Q3 2025 was C$0.35. For the 2025 fiscal year, TSE:SVI's free cash flow was decreased by C$ and operating cash flow was C$0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.10 0.06 1.12 1.25 1.33
Quick Ratio
0.10 0.06 1.58 1.25 1.33
Cash Ratio
0.03 0.03 0.40 0.64 0.80
Solvency Ratio
0.05 0.03 0.05 0.03 0.04
Operating Cash Flow Ratio
0.11 0.19 2.23 1.92 1.81
Short-Term Operating Cash Flow Coverage
0.12 0.36 0.00 0.00 0.00
Net Current Asset Value
C$ -2.25BC$ -2.07BC$ -1.81BC$ -1.77BC$ -1.57B
Leverage Ratios
Debt-to-Assets Ratio
0.93 0.91 0.87 0.86 0.84
Debt-to-Equity Ratio
19.75 15.53 9.06 8.38 6.92
Debt-to-Capital Ratio
0.95 0.94 0.90 0.89 0.87
Long-Term Debt-to-Capital Ratio
0.93 0.94 0.90 0.89 0.87
Financial Leverage Ratio
21.30 17.08 10.44 9.75 8.26
Debt Service Coverage Ratio
0.27 0.42 2.13 1.84 1.98
Interest Coverage Ratio
0.75 0.76 0.74 0.50 0.29
Debt to Market Cap
1.17 1.52 0.85 0.73 0.55
Interest Debt Per Share
6.48 5.70 4.94 4.79 4.31
Net Debt to EBITDA
11.07 12.77 9.91 13.38 14.00
Profitability Margins
Gross Profit Margin
56.88%66.16%67.05%67.23%66.62%
EBIT Margin
28.11%18.11%26.72%14.22%8.01%
EBITDA Margin
61.50%51.81%61.54%48.93%51.76%
Operating Profit Margin
24.13%23.60%22.51%14.22%8.01%
Pretax Profit Margin
-4.21%-12.89%-3.58%-19.41%-20.94%
Net Profit Margin
-1.11%-9.92%-0.59%-15.75%-17.19%
Continuous Operations Profit Margin
-1.11%-9.92%-0.59%-15.75%-17.19%
Net Income Per EBT
26.34%76.94%16.45%81.14%82.09%
EBT Per EBIT
-17.46%-54.63%-15.91%-136.53%-261.53%
Return on Assets (ROA)
-0.15%-1.35%-0.08%-2.04%-1.95%
Return on Equity (ROE)
-3.26%-23.10%-0.87%-19.91%-16.14%
Return on Capital Employed (ROCE)
4.60%4.34%3.23%1.87%0.93%
Return on Invested Capital (ROIC)
0.86%2.82%0.53%1.52%0.76%
Return on Tangible Assets
-0.16%-1.44%-0.09%-2.23%-2.15%
Earnings Yield
-0.20%-2.06%-0.09%-1.81%-1.34%
Efficiency Ratios
Receivables Turnover
11.59 31.16 33.88 39.43 50.89
Payables Turnover
6.63 4.43 5.00 4.30 4.10
Inventory Turnover
0.00 0.00 -6.01 0.00 69.66M
Fixed Asset Turnover
0.15 0.15 0.16 0.15 0.13
Asset Turnover
0.13 0.14 0.14 0.13 0.11
Working Capital Turnover Ratio
-1.05 -1.14 43.83 27.34 27.12
Cash Conversion Cycle
-23.52 -70.74 -122.97 -75.64 -81.75
Days of Sales Outstanding
31.49 11.72 10.77 9.26 7.17
Days of Inventory Outstanding
0.00 0.00 -60.78 0.00 <0.01
Days of Payables Outstanding
55.02 82.45 72.96 84.90 88.92
Operating Cycle
31.49 11.72 -50.00 9.26 7.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.29 0.21 0.18 0.15
Free Cash Flow Per Share
0.16 0.29 0.03 0.08 0.08
CapEx Per Share
0.13 0.23 0.18 0.09 0.08
Free Cash Flow to Operating Cash Flow
0.73 1.00 0.14 0.47 0.49
Dividend Paid and CapEx Coverage Ratio
1.66 1.20 1.12 1.77 1.82
Capital Expenditure Coverage Ratio
1.74 1.23 1.17 1.89 1.97
Operating Cash Flow Coverage Ratio
0.04 0.05 0.04 0.04 0.04
Operating Cash Flow to Sales Ratio
0.24 0.35 0.27 0.26 0.27
Free Cash Flow Yield
3.22%7.28%0.56%1.39%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-496.71 -48.60 -1.16K -55.18 -74.44
Price-to-Sales (P/S) Ratio
5.51 4.82 6.84 8.69 12.79
Price-to-Book (P/B) Ratio
15.82 11.23 10.08 10.99 12.01
Price-to-Free Cash Flow (P/FCF) Ratio
31.06 13.73 177.62 71.77 95.30
Price-to-Operating Cash Flow Ratio
22.74 13.73 25.32 33.81 46.82
Price-to-Earnings Growth (PEG) Ratio
-5.60 -0.03 12.11 -4.08 -12.86
Price-to-Fair Value
15.82 11.23 10.08 10.99 12.01
Enterprise Value Multiple
20.03 22.07 21.02 31.14 38.72
Enterprise Value
4.05B 3.48B 3.74B 3.99B 4.18B
EV to EBITDA
20.03 22.07 21.02 31.14 38.72
EV to Sales
12.32 11.43 12.94 15.24 20.04
EV to Free Cash Flow
69.39 32.57 335.90 125.81 149.28
EV to Operating Cash Flow
50.83 32.57 47.89 59.27 73.33
Tangible Book Value Per Share
-0.04 <0.01 0.10 0.09 0.14
Shareholders’ Equity Per Share
0.31 0.35 0.52 0.55 0.60
Tax and Other Ratios
Effective Tax Rate
0.74 0.23 0.84 0.19 0.18
Revenue Per Share
0.90 0.82 0.77 0.69 0.56
Net Income Per Share
>-0.01 -0.08 >-0.01 -0.11 -0.10
Tax Burden
0.26 0.77 0.16 0.81 0.82
Interest Burden
-0.15 -0.71 -0.13 -1.37 -2.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.09 0.10 0.13 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.05 0.05
Income Quality
-21.84 -3.54 -45.88 -1.63 -1.59
Currency in CAD