StorageVault Canada Inc.
SVI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 1.33 | -0.42 | 10.41 |
| FCF Yield | -0.70% | 1.79% | 0.94% | 2.13% |
| EV / EBITDA | 54.16 | 78.93 | 89.98 | 85.33 |
| Quality | ||||
| ROIC | 0.99% | 0.71% | 0.76% | 0.53% |
| Gross Margin | 34.64% | 66.12% | 62.48% | 66.50% |
| Cash Conversion Ratio | 0.40 | -4.34 | -1.18 | -4.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.03% | 4.80% | 4.44% | 5.19% |
| Free Cash Flow Growth | -149.40% | 98.96% | -57.15% | 626.30% |
| Safety | ||||
| Net Debt / EBITDA | 29.37 | 46.61 | 53.11 | 49.34 |
| Interest Coverage | 0.85 | 0.79 | 0.58 | 0.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4.39 | -62.65 | -64.08 | -67.00 |