TVI Pacific(TSE:TVI)
CA$0.04-0.00 (-12.50%)
TSE:TVI
TVI Pacific financials statements
CA$0.04
At close:-0.00 (-12.50%)
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TVI Pacific (TVI) Ratios
18 Followers
TVI Pacific Ratios
TSE:TVI's free cash flow for Q2 2026 was C$28.11K. For the 2026 fiscal year, TSE:TVI's free cash flow was increased by C$0.00 and operating cash flow was C$28.11K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.04 | 0.08 | 0.07 | 0.29 |
| Quick Ratio | 0.04 | 0.04 | 0.08 | 0.07 | 0.29 |
| Cash Ratio | 0.04 | 0.04 | 0.08 | 0.06 | 0.27 |
| Solvency Ratio | 4.11 | 0.55 | -2.17 | -0.07 | 5.28 |
| Operating Cash Flow Ratio | 0.00 | -0.48 | -0.43 | -0.15 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -2.33 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -5.72M | C$ -5.55M | C$ -3.67M | C$ -2.62M | C$ -1.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.25 | 1.21 | 1.11 | 1.09 |
| Debt Service Coverage Ratio | -0.87 | -1.57 | -12.88 | -15.02 | -23.97 |
| Interest Coverage Ratio | -14.22 | -10.82 | -13.27 | -18.52 | -27.47 |
| Debt to Market Cap | 0.05 | 0.17 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.93 | -0.60 | 0.10 | 0.09 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.58% | 96.13% | 99.20% | 56.02% | 101.39% |
| EBT Per EBIT | -1998.74% | -186.02% | 337.98% | 21.75% | -886.02% |
| Return on Assets (ROA) | 46.82% | 10.86% | -37.57% | -0.67% | 44.22% |
| Return on Equity (ROE) | 52.84% | 13.53% | -45.46% | -0.74% | 48.27% |
| Return on Capital Employed (ROCE) | -2.60% | -7.36% | -13.19% | -5.96% | -5.25% |
| Return on Invested Capital (ROIC) | -2.54% | -6.78% | -13.08% | -3.34% | -5.25% |
| Return on Tangible Assets | 46.82% | 10.86% | -37.57% | -0.67% | 44.22% |
| Earnings Yield | 84.12% | 43.42% | -62.20% | -1.48% | 49.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.05 | 0.15 | 0.05 | 0.04 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7737.77 | -2468.49 | -6678.16 | -10052.44 | -13646.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7737.77 | 2468.49 | 6678.16 | 10052.44 | 13646.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -750.00 | 0.00 | -81.97 | 154.58 |
| Capital Expenditure Coverage Ratio | 0.00 | -750.00 | 0.00 | -81.97 | 154.58 |
| Operating Cash Flow Coverage Ratio | 0.02 | -1.96 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.08% | -33.35% | -10.71% | -2.75% | 1.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.19 | 2.33 | -1.61 | -67.42 | 2.02 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.31 | 0.73 | 0.50 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1181.81 | -3.00 | -9.34 | -36.30 | 70.99 |
| Price-to-Operating Cash Flow Ratio | 1181.91 | -3.00 | -9.34 | -36.75 | 70.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.02 | -0.00 | 0.66 | 0.00 |
| Enterprise Value Multiple | -24.88 | -4.72 | -5.30 | -8.97 | -17.84 |
| Enterprise Value | 30.28M | 8.34M | 13.54M | 13.00M | 25.78M |
| EV to EBITDA | -24.88 | -4.72 | -5.30 | -8.97 | -17.84 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 1227.72 | -3.43 | -9.16 | -35.93 | 69.65 |
| EV to Operating Cash Flow | 1227.82 | -3.44 | -9.16 | -36.37 | 69.20 |
| Tangible Book Value Per Share | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.04 | 0.01 | 0.44 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.03 | 0.00 | -0.01 | -0.00 | 0.02 |
| Tax Burden | 1.01 | 0.96 | 0.99 | 0.56 | 1.01 |
| Interest Burden | -19.99 | -1.86 | 3.38 | 0.24 | -8.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.77 | 0.17 | 1.03 | 0.03 |
Currency in CAD
