StorageVault Canada Inc.
SVI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 12.11 | -4.08 | -12.86 |
| FCF Yield | 7.28% | 0.56% | 1.39% | 1.05% |
| EV / EBITDA | 22.07 | 21.02 | 28.22 | 38.05 |
| Quality | ||||
| ROIC | 2.82% | 0.53% | 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 | 862.17% | -64.93% | 13.20% | 77.05% |
| Safety | ||||
| Net Debt / EBITDA | 12.77 | 9.91 | 12.12 | 13.76 |
| Interest Coverage | 0.76 | 0.74 | 0.50 | 0.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -6.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | -70.74 | -122.97 | -75.64 | -81.75 |