StorageVault Canada Inc.
SVAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 12.12 | -4.40 | -10.50 |
| FCF Yield | 7.28% | 3.95% | 2.74% | 2.62% |
| EV / EBITDA | 22.07 | 23.42 | 29.47 | 34.16 |
| Quality | ||||
| ROIC | 2.21% | 1.35% | 1.52% | 0.76% |
| Gross Margin | 66.16% | 67.05% | 67.23% | 66.62% |
| Cash Conversion Ratio | -3.54 | -45.88 | -1.63 | -1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.19% | 11.43% | 18.98% | 15.63% |
| Free Cash Flow Growth | 37.18% | 15.87% | 18.04% | 32.18% |
| Safety | ||||
| Net Debt / EBITDA | 12.77 | 11.03 | 12.12 | 14.00 |
| Interest Coverage | 0.76 | 1.89 | 0.50 | 0.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -70.74 | -62.19 | -79.49 | -81.75 |