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Storagevault Canada Inc (TSE:SVI)
TSX:SVI
Canadian Market
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 Q4 2025 was C$1.01. For the 2025 fiscal year, TSE:SVI's free cash flow was decreased by C$ and operating cash flow was C$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.22 0.06 1.12 1.25
Quick Ratio
 1.22 1.22 0.06 1.58 1.25
Cash Ratio
 0.41 0.41 0.03 0.40 0.64
Solvency Ratio
 0.04 0.04 0.03 0.05 0.03
Operating Cash Flow Ratio
 2.54 2.69 0.19 2.23 1.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.36 0.00 0.00
Net Current Asset Value
C$ -2.26BC$ -2.26BC$ -2.07BC$ -1.81BC$ -1.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.93 0.93 0.91 0.87 0.86
Debt-to-Equity Ratio
 22.58 22.58 15.53 9.06 8.38
Debt-to-Capital Ratio
 0.96 0.96 0.94 0.90 0.89
Long-Term Debt-to-Capital Ratio
 0.95 0.95 0.94 0.90 0.89
Financial Leverage Ratio
 24.27 24.27 17.08 10.44 9.75
Debt Service Coverage Ratio
 1.94 1.94 0.42 2.13 2.02
Interest Coverage Ratio
 0.71 0.71 0.76 0.74 0.50
Debt to Market Cap
 1.30 1.23 1.52 0.85 0.73
Interest Debt Per Share
 6.43 6.42 5.70 4.94 4.79
Net Debt to EBITDA
 10.75 10.75 12.77 9.91 12.12
Profitability Margins
Gross Profit Margin
65.88%65.88%66.16%67.05%67.23%
EBIT Margin
27.36%27.36%18.11%26.72%14.22%
EBITDA Margin
61.71%61.71%51.81%61.54%53.99%
Operating Profit Margin
23.18%23.18%23.60%22.51%14.22%
Pretax Profit Margin
-5.26%-5.26%-12.89%-3.58%-19.41%
Net Profit Margin
-3.74%-3.74%-9.92%-0.59%-15.75%
Continuous Operations Profit Margin
-3.74%-3.74%-9.92%-0.59%-15.75%
Net Income Per EBT
71.14%71.14%76.94%16.45%81.14%
EBT Per EBIT
-22.71%-22.71%-54.63%-15.91%-136.53%
Return on Assets (ROA)
-0.52%-0.52%-1.35%-0.08%-2.04%
Return on Equity (ROE)
-12.09%-12.65%-23.10%-0.87%-19.91%
Return on Capital Employed (ROCE)
3.28%3.28%4.34%3.23%1.87%
Return on Invested Capital (ROIC)
2.33%2.33%2.82%0.53%1.52%
Return on Tangible Assets
-0.56%-0.56%-1.44%-0.09%-2.23%
Earnings Yield
-0.78%-0.74%-2.06%-0.09%-1.81%
Efficiency Ratios
Receivables Turnover
 34.48 34.48 31.16 33.88 39.43
Payables Turnover
 5.22 5.22 4.43 5.00 4.30
Inventory Turnover
 0.00 0.00 0.00 -6.01 0.00
Fixed Asset Turnover
 0.15 0.15 0.15 0.16 0.15
Asset Turnover
 0.14 0.14 0.14 0.14 0.13
Working Capital Turnover Ratio
 -1.06 -1.26 -1.14 43.83 27.34
Cash Conversion Cycle
 -59.39 -59.39 -70.74 -122.97 -75.64
Days of Sales Outstanding
 10.59 10.59 11.72 10.77 9.26
Days of Inventory Outstanding
 0.00 0.00 0.00 -60.78 0.00
Days of Payables Outstanding
 69.98 69.98 82.45 72.96 84.90
Operating Cycle
 10.59 10.59 11.72 -50.00 9.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.27 0.29 0.21 0.18
Free Cash Flow Per Share
 0.20 0.27 0.29 0.03 0.08
CapEx Per Share
 0.06 0.00 0.23 0.18 0.09
Free Cash Flow to Operating Cash Flow
 0.77 1.00 1.00 0.14 0.47
Dividend Paid and CapEx Coverage Ratio
 3.92 41.03 1.20 1.12 1.77
Capital Expenditure Coverage Ratio
 4.36 0.00 1.23 1.17 1.89
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.05 0.04 0.04
Operating Cash Flow to Sales Ratio
 0.28 0.29 0.35 0.27 0.26
Free Cash Flow Yield
4.47%5.77%7.28%0.56%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -128.37 -136.04 -48.60 -1.16K -55.18
Price-to-Sales (P/S) Ratio
 4.81 5.09 4.82 6.84 8.69
Price-to-Book (P/B) Ratio
 16.24 17.21 11.23 10.08 10.99
Price-to-Free Cash Flow (P/FCF) Ratio
 22.49 17.33 13.73 177.62 71.77
Price-to-Operating Cash Flow Ratio
 17.33 17.33 13.73 25.32 33.81
Price-to-Earnings Growth (PEG) Ratio
 0.49 2.34 -0.03 12.11 -4.08
Price-to-Fair Value
 16.24 17.21 11.23 10.08 10.99
Enterprise Value Multiple
 18.54 19.01 22.07 21.02 28.22
Enterprise Value
 3.83B 3.93B 3.48B 3.74B 3.99B
EV to EBITDA
 18.51 19.01 22.07 21.02 28.22
EV to Sales
 11.42 11.73 11.43 12.94 15.24
EV to Free Cash Flow
 53.44 39.90 32.57 335.90 125.81
EV to Operating Cash Flow
 41.19 39.90 32.57 47.89 59.27
Tangible Book Value Per Share
 -0.17 -0.17 <0.01 0.10 0.09
Shareholders’ Equity Per Share
 0.27 0.27 0.35 0.52 0.55
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.23 0.84 0.19
Revenue Per Share
 0.92 0.92 0.82 0.77 0.69
Net Income Per Share
 -0.03 -0.03 -0.08 >-0.01 -0.11
Tax Burden
 0.71 0.71 0.77 0.16 0.81
Interest Burden
 -0.19 -0.19 -0.71 -0.13 -1.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.09 0.10 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.05
Income Quality
 -7.41 -7.85 -3.54 -45.88 -1.63
Currency in CAD