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Storagevault Canada Inc (DE:0SV)
FRANKFURT:0SV
Germany Market
0SV
Storagevault Canada
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Storagevault Canada (0SV) Ratios

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Storagevault Canada Ratios

DE:0SV's free cash flow for Q2 2026 was C$0.66. For the 2026 fiscal year, DE:0SV's free cash flow was decreased by C$ and operating cash flow was C$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.22 0.06 1.12 1.25
Quick Ratio
 1.36 1.22 0.06 1.58 1.25
Cash Ratio
 0.41 0.41 0.03 0.40 0.64
Solvency Ratio
 0.04 0.04 0.03 0.05 0.03
Operating Cash Flow Ratio
 2.11 2.69 0.19 2.23 1.92
Short-Term Operating Cash Flow Coverage
 0.00 0.21 0.36 0.00 0.00
Net Current Asset Value
C$ -2.34BC$ -2.26BC$ -2.07BC$ -1.81BC$ -1.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.94 0.93 0.91 0.87 0.86
Debt-to-Equity Ratio
 29.68 22.58 15.53 9.06 8.38
Debt-to-Capital Ratio
 0.97 0.96 0.94 0.90 0.89
Long-Term Debt-to-Capital Ratio
 0.97 0.94 0.94 0.90 0.89
Financial Leverage Ratio
 31.65 24.27 17.08 10.44 9.75
Debt Service Coverage Ratio
 1.91 0.36 0.42 2.13 2.02
Interest Coverage Ratio
 0.72 0.71 0.76 0.74 0.50
Debt to Market Cap
 1.44 1.23 1.52 0.85 0.73
Interest Debt Per Share
 6.67 6.42 5.70 4.94 4.79
Net Debt to EBITDA
 10.76 10.75 12.77 9.91 12.12
Profitability Margins
Gross Profit Margin
65.62%65.88%66.16%67.05%67.23%
EBIT Margin
27.11%27.36%18.11%26.72%14.22%
EBITDA Margin
60.98%61.71%51.81%61.54%53.99%
Operating Profit Margin
23.20%23.18%23.60%22.51%14.22%
Pretax Profit Margin
-5.32%-5.26%-12.89%-3.58%-19.41%
Net Profit Margin
-4.32%-3.74%-9.92%-0.59%-15.75%
Continuous Operations Profit Margin
-4.32%-3.74%-9.92%-0.59%-15.75%
Net Income Per EBT
81.11%71.14%76.94%16.45%81.14%
EBT Per EBIT
-22.94%-22.71%-54.63%-15.91%-136.53%
Return on Assets (ROA)
-0.61%-0.52%-1.35%-0.08%-2.04%
Return on Equity (ROE)
-16.05%-12.65%-23.10%-0.87%-19.91%
Return on Capital Employed (ROCE)
3.35%3.28%4.34%3.23%1.87%
Return on Invested Capital (ROIC)
2.72%1.94%2.82%0.53%1.52%
Return on Tangible Assets
-0.65%-0.56%-1.44%-0.09%-2.23%
Earnings Yield
-1.00%-0.74%-2.06%-0.09%-1.81%
Efficiency Ratios
Receivables Turnover
 25.23 34.48 31.16 33.88 39.43
Payables Turnover
 3.97 5.22 4.43 5.00 4.30
Inventory Turnover
 0.00 0.00 0.00 -6.01 0.00
Fixed Asset Turnover
 0.16 0.15 0.15 0.16 0.15
Asset Turnover
 0.14 0.14 0.14 0.14 0.13
Working Capital Turnover Ratio
 -7.76 -1.26 -1.14 43.83 27.34
Cash Conversion Cycle
 -77.36 -59.39 -70.74 -122.97 -75.64
Days of Sales Outstanding
 14.47 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
 91.82 69.98 82.45 72.96 84.90
Operating Cycle
 14.47 10.59 11.72 -50.00 9.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.27 0.29 0.21 0.18
Free Cash Flow Per Share
 0.21 -0.02 0.29 0.03 0.08
CapEx Per Share
 0.19 0.25 0.23 0.18 0.09
Free Cash Flow to Operating Cash Flow
 0.78 -0.06 1.00 0.14 0.47
Dividend Paid and CapEx Coverage Ratio
 1.35 1.07 1.20 1.12 1.77
Capital Expenditure Coverage Ratio
 1.40 1.10 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
5.04%-0.37%7.28%0.56%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -100.48 -137.35 -48.58 -1.16K -55.18
Price-to-Sales (P/S) Ratio
 4.32 5.09 4.82 6.84 8.69
Price-to-Book (P/B) Ratio
 19.36 17.21 11.23 10.08 10.99
Price-to-Free Cash Flow (P/FCF) Ratio
 19.84 -273.00 13.73 177.62 71.77
Price-to-Operating Cash Flow Ratio
 15.52 17.33 13.73 25.32 33.81
Price-to-Earnings Growth (PEG) Ratio
 0.29 2.37 -0.03 12.11 -4.08
Price-to-Fair Value
 19.36 17.21 11.23 10.08 10.99
Enterprise Value Multiple
 17.84 19.01 22.07 21.02 28.22
Enterprise Value
 3.82B 3.93B 3.48B 3.74B 3.99B
EV to EBITDA
 17.84 19.01 22.07 21.02 28.22
EV to Sales
 10.88 11.73 11.43 12.94 15.24
EV to Free Cash Flow
 50.01 -628.61 32.57 335.90 125.81
EV to Operating Cash Flow
 39.12 39.90 32.57 47.89 59.27
Tangible Book Value Per Share
 -0.22 -0.17 <0.01 0.10 0.09
Shareholders’ Equity Per Share
 0.21 0.27 0.35 0.52 0.55
Tax and Other Ratios
Effective Tax Rate
 0.19 0.29 0.23 0.84 0.19
Revenue Per Share
 0.96 0.92 0.82 0.77 0.69
Net Income Per Share
 -0.04 -0.03 -0.08 >-0.01 -0.11
Tax Burden
 0.81 0.71 0.77 0.16 0.81
Interest Burden
 -0.20 -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
 0.09 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
 -6.44 -7.85 -3.54 -45.88 -1.63
Currency in CAD