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STOCKS

Storagevault Canada Inc (TSE:SVI)

TSX:SVI

SVI

Storagevault Canada

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Storagevault Canada (SVI) Ratios

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Storagevault Canada Ratios

TSE:SVI's free cash flow for Q1 2025 was C$0.62. For the 2025 fiscal year, TSE:SVI's free cash flow was decreased by C$ and operating cash flow was C$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.12	1.25	1.33	1.18
Quick Ratio	1.25	1.58	1.25	1.33	1.18
Cash Ratio	0.64	0.40	0.64	0.80	0.90
Solvency Ratio	0.03	0.05	0.03	0.04	0.04
Operating Cash Flow Ratio	1.92	2.23	1.92	1.81	1.52
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -1.13B	C$ -1.81B	C$ -1.77B	C$ -1.57B	C$ -1.34B
Leverage Ratios
Debt-to-Assets Ratio	0.86	0.87	0.86	0.84	0.82
Debt-to-Equity Ratio	8.38	9.06	8.38	6.92	6.16
Debt-to-Capital Ratio	0.89	0.90	0.89	0.87	0.86
Long-Term Debt-to-Capital Ratio	0.89	0.90	0.89	0.87	0.86
Financial Leverage Ratio	9.75	10.44	9.75	8.26	7.55
Debt Service Coverage Ratio	1.84	2.13	1.84	1.98	2.08
Interest Coverage Ratio	0.50	0.74	0.50	0.29	>-0.01
Debt to Market Cap	0.73	0.85	0.73	0.55	0.85
Interest Debt Per Share	4.79	4.94	4.79	4.31	3.69
Net Debt to EBITDA	17.70	9.91	13.38	14.00	15.08
Profitability Margins
Gross Profit Margin	67.23%	67.05%	67.23%	66.62%	67.03%
EBIT Margin	14.22%	26.72%	14.22%	8.01%	1.08%
EBITDA Margin	48.93%	61.54%	48.93%	51.76%	54.18%
Operating Profit Margin	14.22%	22.51%	14.22%	8.01%	-0.14%
Pretax Profit Margin	-19.41%	-3.58%	-19.41%	-20.94%	-28.40%
Net Profit Margin	-15.75%	-0.59%	-15.75%	-17.19%	-21.41%
Continuous Operations Profit Margin	-15.75%	-0.59%	-15.75%	-17.19%	-21.41%
Net Income Per EBT	81.14%	16.45%	81.14%	82.09%	75.39%
EBT Per EBIT	-136.53%	-15.91%	-136.53%	-261.53%	20640.79%
Return on Assets (ROA)	-3.31%	-0.08%	-2.04%	-1.95%	-2.10%
Return on Equity (ROE)	-19.99%	-0.87%	-19.91%	-16.14%	-15.84%
Return on Capital Employed (ROCE)	-0.29%	3.23%	1.87%	0.93%	-0.01%
Return on Invested Capital (ROIC)	-0.21%	0.53%	1.52%	0.76%	-0.01%
Return on Tangible Assets	-3.78%	-0.09%	-2.23%	-2.15%	-2.33%
Earnings Yield	-3.45%	-0.09%	-1.81%	-1.34%	-2.27%
Efficiency Ratios
Receivables Turnover	39.43	33.88	39.43	50.89	34.10
Payables Turnover	4.30	5.00	4.30	4.10	3.21
Inventory Turnover	0.00	-6.01	0.00	69.66M	0.00
Fixed Asset Turnover	0.15	0.16	0.15	0.13	0.11
Asset Turnover	0.13	0.14	0.13	0.11	0.10
Working Capital Turnover Ratio	27.34	43.83	27.34	27.12	16.87
Cash Conversion Cycle	-66.97	-122.97	-75.64	-81.75	-102.86
Days of Sales Outstanding	14.62	10.77	9.26	7.17	10.70
Days of Inventory Outstanding	0.00	-60.78	0.00	<0.01	0.00
Days of Payables Outstanding	81.59	72.96	84.90	88.92	113.56
Operating Cycle	14.62	-50.00	9.26	7.17	10.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.21	0.18	0.15	0.12
Free Cash Flow Per Share	0.08	0.03	0.08	0.08	0.04
CapEx Per Share	0.09	0.18	0.09	0.08	0.08
Free Cash Flow to Operating Cash Flow	0.47	0.14	0.47	0.49	0.37
Dividend Paid and CapEx Coverage Ratio	1.77	1.12	1.77	1.82	1.45
Capital Expenditure Coverage Ratio	1.89	1.17	1.89	1.97	1.58
Operating Cash Flow Coverage Ratio	0.04	0.04	0.04	0.04	0.03
Operating Cash Flow to Sales Ratio	0.26	0.27	0.26	0.27	0.28
Free Cash Flow Yield	0.16%	0.56%	1.39%	1.05%	1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-55.18	-1.16K	-55.18	-74.44	-44.12
Price-to-Sales (P/S) Ratio	8.69	6.84	8.69	12.79	9.45
Price-to-Book (P/B) Ratio	10.99	10.08	10.99	12.01	6.99
Price-to-Free Cash Flow (P/FCF) Ratio	71.77	177.62	71.77	95.30	92.81
Price-to-Operating Cash Flow Ratio	33.81	25.32	33.81	46.82	34.04
Price-to-Earnings Growth (PEG) Ratio	-4.08	12.11	-4.08	-12.86	1.49
Price-to-Fair Value	10.99	10.08	10.99	12.01	6.99
Enterprise Value Multiple	31.14	21.02	31.14	38.72	32.51
Enterprise Value	2.38B	3.74B	3.99B	4.18B	2.74B
EV to EBITDA	40.36	21.02	31.14	38.72	32.51
EV to Sales	17.65	12.94	15.24	20.04	17.61
EV to Free Cash Flow	1.12K	335.90	125.81	149.28	173.07
EV to Operating Cash Flow	60.08	47.89	59.27	73.33	63.48
Tangible Book Value Per Share	0.09	0.10	0.09	0.14	0.14
Shareholders’ Equity Per Share	0.55	0.52	0.55	0.60	0.58
Tax and Other Ratios
Effective Tax Rate	0.19	0.84	0.19	0.18	0.25
Revenue Per Share	0.69	0.77	0.69	0.56	0.43
Net Income Per Share	-0.11	>-0.01	-0.11	-0.10	-0.09
Tax Burden	0.74	0.16	0.81	0.82	0.75
Interest Burden	3.09	-0.13	-1.37	-2.62	-26.35
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.10	0.13	0.14	0.14
Stock-Based Compensation to Revenue	0.03	0.01	0.05	0.05	0.04
Income Quality	-0.86	-45.88	-1.63	-1.59	-1.30

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