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Storagevault Canada (SVI) Ratios
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Storagevault Canada Ratios
TSE:SVI's free cash flow for Q3 2026 was C$-3.32M. For the 2026 fiscal year, TSE:SVI's free cash flow was decreased by C$-19.23M and operating cash flow was C$15.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 0.06 | 1.12 | 1.25 | 1.33 |
| Quick Ratio | 1.22 | 0.06 | 1.58 | 1.25 | 1.33 |
| Cash Ratio | 0.41 | 0.03 | 0.40 | 0.64 | 0.80 |
| Solvency Ratio | 0.04 | 0.03 | 0.05 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 2.69 | 0.19 | 2.23 | 1.92 | 1.81 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.36 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -2.26B | C$ -2.07B | C$ -1.81B | C$ -1.77B | C$ -1.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.93 | 0.91 | 0.87 | 0.86 | 0.84 |
| Debt-to-Equity Ratio | 22.58 | 15.53 | 9.06 | 8.38 | 6.92 |
| Debt-to-Capital Ratio | 0.96 | 0.94 | 0.90 | 0.89 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.94 | 0.94 | 0.90 | 0.89 | 0.87 |
| Financial Leverage Ratio | 24.27 | 17.08 | 10.44 | 9.75 | 8.26 |
| Debt Service Coverage Ratio | 0.36 | 0.42 | 2.13 | 2.02 | 2.01 |
| Interest Coverage Ratio | 0.71 | 0.76 | 0.74 | 0.50 | 0.29 |
| Debt to Market Cap | 1.23 | 1.52 | 0.85 | 0.73 | 0.55 |
| Interest Debt Per Share | 6.42 | 5.70 | 4.94 | 4.79 | 4.31 |
| Net Debt to EBITDA | 10.75 | 12.77 | 9.91 | 12.12 | 13.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.88% | 66.16% | 67.05% | 67.23% | 66.62% |
| EBIT Margin | 27.36% | 18.11% | 26.72% | 14.22% | 8.01% |
| EBITDA Margin | 61.71% | 51.81% | 61.54% | 53.99% | 52.67% |
| Operating Profit Margin | 23.18% | 23.60% | 22.51% | 14.22% | 8.01% |
| Pretax Profit Margin | -5.26% | -12.89% | -3.58% | -19.41% | -20.94% |
| Net Profit Margin | -3.74% | -9.92% | -0.59% | -15.75% | -17.19% |
| Continuous Operations Profit Margin | -3.74% | -9.92% | -0.59% | -15.75% | -17.19% |
| Net Income Per EBT | 71.14% | 76.94% | 16.45% | 81.14% | 82.09% |
| EBT Per EBIT | -22.71% | -54.63% | -15.91% | -136.53% | -261.53% |
| Return on Assets (ROA) | -0.52% | -1.35% | -0.08% | -2.04% | -1.95% |
| Return on Equity (ROE) | -12.65% | -23.10% | -0.87% | -19.91% | -16.14% |
| Return on Capital Employed (ROCE) | 3.28% | 4.34% | 3.23% | 1.87% | 0.93% |
| Return on Invested Capital (ROIC) | 1.94% | 2.82% | 0.53% | 1.52% | 0.76% |
| Return on Tangible Assets | -0.56% | -1.44% | -0.09% | -2.23% | -2.15% |
| Earnings Yield | -0.74% | -2.06% | -0.09% | -1.81% | -1.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.48 | 31.16 | 33.88 | 39.43 | 50.89 |
| Payables Turnover | 5.22 | 4.43 | 5.00 | 4.30 | 4.10 |
| Inventory Turnover | 0.00 | 0.00 | -6.01 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.15 | 0.15 | 0.16 | 0.15 | 0.13 |
| Asset Turnover | 0.14 | 0.14 | 0.14 | 0.13 | 0.11 |
| Working Capital Turnover Ratio | -1.26 | -1.14 | 43.83 | 27.34 | 27.12 |
| Cash Conversion Cycle | -59.39 | -70.74 | -122.97 | -75.64 | -81.75 |
| Days of Sales Outstanding | 10.59 | 11.72 | 10.77 | 9.26 | 7.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -60.78 | 0.00 | 0.00 |
| Days of Payables Outstanding | 69.98 | 82.45 | 72.96 | 84.90 | 88.92 |
| Operating Cycle | 10.59 | 11.72 | -50.00 | 9.26 | 7.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.29 | 0.21 | 0.18 | 0.15 |
| Free Cash Flow Per Share | -0.02 | 0.29 | 0.03 | 0.08 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 1.20 | 1.12 | 1.77 | 1.82 |
| Capital Expenditure Coverage Ratio | 1.10 | 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 | 0.29 | 0.35 | 0.27 | 0.26 | 0.27 |
| Free Cash Flow Yield | -0.37% | 7.28% | 0.56% | 1.39% | 1.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -137.35 | -48.58 | -1161.72 | -55.18 | -74.44 |
| Price-to-Sales (P/S) Ratio | 5.09 | 4.82 | 6.84 | 8.69 | 12.79 |
| Price-to-Book (P/B) Ratio | 17.21 | 11.23 | 10.08 | 10.99 | 12.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -273.00 | 13.73 | 177.62 | 71.77 | 95.30 |
| Price-to-Operating Cash Flow Ratio | 17.33 | 13.73 | 25.32 | 33.81 | 46.82 |
| Price-to-Earnings Growth (PEG) Ratio | 2.37 | -0.03 | 12.11 | -4.08 | -12.86 |
| Enterprise Value Multiple | 19.01 | 22.07 | 21.02 | 28.22 | 38.05 |
| Enterprise Value | 3.93B | 3.48B | 3.74B | 3.99B | 4.18B |
| EV to EBITDA | 19.01 | 22.07 | 21.02 | 28.22 | 38.05 |
| EV to Sales | 11.73 | 11.43 | 12.94 | 15.24 | 20.04 |
| EV to Free Cash Flow | -628.61 | 32.57 | 335.90 | 125.81 | 149.28 |
| EV to Operating Cash Flow | 39.90 | 32.57 | 47.89 | 59.27 | 73.33 |
| Tangible Book Value Per Share | -0.17 | 0.01 | 0.10 | 0.09 | 0.14 |
| Shareholders’ Equity Per Share | 0.27 | 0.35 | 0.52 | 0.55 | 0.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.23 | 0.84 | 0.19 | 0.18 |
| Revenue Per Share | 0.92 | 0.82 | 0.77 | 0.69 | 0.56 |
| Net Income Per Share | -0.03 | -0.08 | -0.00 | -0.11 | -0.10 |
| Tax Burden | 0.71 | 0.77 | 0.16 | 0.81 | 0.82 |
| Interest Burden | -0.19 | -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 | 0.08 | 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 | -7.85 | -3.54 | -45.88 | -1.63 | -1.59 |
Currency in CAD
