TipRanks
Glacier Media Inc. J (TSE:GVC)
TSX:GVC
Canadian Market
GVC
Glacier Media
RESEARCH TOOLSreports
Want to see TSE:GVC full AI Analyst Report?

Glacier Media (GVC) Ratios

7 Followers

Glacier Media Ratios

TSE:GVC's free cash flow for Q2 2026 was C$0.19. For the 2026 fiscal year, TSE:GVC's free cash flow was decreased by C$ and operating cash flow was C$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.84 0.82 0.86 1.25
Quick Ratio
 0.90 0.83 0.82 0.85 1.19
Cash Ratio
 0.28 0.16 0.14 0.14 0.41
Solvency Ratio
 0.35 0.18 -0.13 -0.81 -0.24
Operating Cash Flow Ratio
 0.31 0.22 0.10 -0.15 0.17
Short-Term Operating Cash Flow Coverage
 5.11 20.95 13.01 -0.98 17.43
Net Current Asset Value
C$ -48.23MC$ -55.99MC$ -68.57MC$ -66.16MC$ -10.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.08 0.09 0.07
Debt-to-Equity Ratio
 0.27 0.29 0.35 0.27 0.12
Debt-to-Capital Ratio
 0.21 0.23 0.26 0.21 0.11
Long-Term Debt-to-Capital Ratio
 0.11 0.13 0.16 0.00 0.05
Financial Leverage Ratio
 2.92 3.22 4.15 3.09 1.57
Debt Service Coverage Ratio
 3.88 4.92 -1.37 -2.48 -0.85
Interest Coverage Ratio
 1.11 -1.51 -0.29 -0.77 -4.07
Debt to Market Cap
 0.16 0.20 0.33 0.45 0.17
Interest Debt Per Share
 0.11 0.10 0.13 0.27 0.15
Net Debt to EBITDA
 0.15 6.36 -0.52 -0.33 0.22
Profitability Margins
Gross Profit Margin
24.51%21.34%31.17%18.04%26.89%
EBIT Margin
3.76%-5.76%-15.46%-24.03%-11.91%
EBITDA Margin
10.40%0.74%-7.54%-15.98%-4.83%
Operating Profit Margin
2.09%-1.07%-1.07%-10.35%-5.32%
Pretax Profit Margin
13.56%2.25%-18.60%-37.02%-19.94%
Net Profit Margin
14.79%4.67%-17.22%-64.06%-16.79%
Continuous Operations Profit Margin
17.00%6.36%-16.50%-65.63%-16.44%
Net Income Per EBT
109.00%207.27%92.60%173.01%84.21%
EBT Per EBIT
650.38%-209.76%1737.66%357.60%374.48%
Return on Assets (ROA)
14.48%4.73%-17.06%-57.64%-12.44%
Return on Equity (ROE)
48.45%15.24%-70.83%-177.96%-19.58%
Return on Capital Employed (ROCE)
2.80%-1.48%-1.53%-12.89%-4.94%
Return on Invested Capital (ROIC)
2.73%-1.45%-1.33%-11.93%-3.99%
Return on Tangible Assets
17.53%5.77%-21.87%-81.04%-17.09%
Earnings Yield
39.31%19.57%-118.75%-630.40%-67.56%
Efficiency Ratios
Receivables Turnover
 6.88 6.46 5.23 4.83 5.13
Payables Turnover
 4.53 173.05 122.27 107.61 20.26
Inventory Turnover
 400.03 424.14 308.19 400.58 42.13
Fixed Asset Turnover
 6.06 6.13 6.35 5.91 4.47
Asset Turnover
 0.98 1.01 0.99 0.90 0.74
Working Capital Turnover Ratio
 -33.55 -20.07 -19.57 58.80 12.78
Cash Conversion Cycle
 -26.60 55.22 68.04 73.02 61.84
Days of Sales Outstanding
 53.08 56.47 69.84 75.50 71.20
Days of Inventory Outstanding
 0.91 0.86 1.18 0.91 8.66
Days of Payables Outstanding
 80.59 2.11 2.99 3.39 18.02
Operating Cycle
 53.99 57.33 71.03 76.41 79.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.06 0.04 -0.05 0.06
Free Cash Flow Per Share
 0.07 0.05 <0.01 -0.08 0.02
CapEx Per Share
 0.01 0.01 0.03 <0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.84 0.78 0.16 1.54 0.38
Dividend Paid and CapEx Coverage Ratio
 6.43 4.49 1.18 -6.53 1.61
Capital Expenditure Coverage Ratio
 6.43 4.49 1.18 -6.53 1.61
Operating Cash Flow Coverage Ratio
 0.92 0.64 0.38 -0.48 0.45
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.03 -0.05 0.05
Free Cash Flow Yield
19.43%18.78%3.43%-68.97%6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.55 5.11 -0.84 -0.16 -1.48
Price-to-Sales (P/S) Ratio
 0.38 0.24 0.15 0.10 0.25
Price-to-Book (P/B) Ratio
 1.08 0.78 0.60 0.28 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 5.15 5.33 29.15 -1.45 14.58
Price-to-Operating Cash Flow Ratio
 4.35 4.14 4.52 -2.24 5.51
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 0.01 >-0.01 >-0.01
Enterprise Value Multiple
 3.76 38.50 -2.44 -0.97 -4.92
Enterprise Value
 51.86M 39.27M 26.12M 24.01M 41.91M
EV to EBITDA
 3.76 38.50 -2.44 -0.97 -4.92
EV to Sales
 0.39 0.29 0.18 0.15 0.24
EV to Free Cash Flow
 5.36 6.38 37.00 -2.21 13.96
EV to Operating Cash Flow
 4.52 4.96 5.74 -3.41 5.27
Tangible Book Value Per Share
 0.23 0.19 0.05 0.12 0.77
Shareholders’ Equity Per Share
 0.35 0.32 0.27 0.43 1.14
Tax and Other Ratios
Effective Tax Rate
 -0.25 -1.82 0.11 -0.77 0.18
Revenue Per Share
 1.01 1.05 1.10 1.18 1.33
Net Income Per Share
 0.15 0.05 -0.19 -0.76 -0.22
Tax Burden
 1.09 2.07 0.93 1.73 0.84
Interest Burden
 3.61 -0.39 1.20 1.54 1.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.22 0.24 0.28 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 0.02
Income Quality
 0.55 1.23 -0.19 0.07 -0.27
Currency in CAD