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StorageVault Canada Inc. specializes in owning, managing, and renting self-storage and portable storage space across Canada. The company boasts strong gross (65.9%) and EBITDA margins (60.3%), indicating efficient operations; however, it faces concerns with a negative net margin (-3.7%) and low returns on equity and assets, suggesting profitability issues. Despite a healthy current and quick ratio (1.19), the high debt-to-equity ratio (22.58) raises questions about financial leverage. Overall, while operational efficiency is evident, profitability and leverage remain significant challenges.
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Debt of $2.2B is 147.6x the company's cash position of $15.2M.
Gross margin expanded by 16.1 percentage points, indicating improved pricing power or cost efficiency.
Both gross margin (+16.1pp) and operating margin (+0.1pp) are expanding simultaneously, indicating the company is scaling profitably.
Strong gross margin of 57.2% reflects healthy unit economics.
Excellent operating cash flow margin of 29.4% indicates high-quality earnings.
Strong free cash flow margin of 29.4% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.