DEFSEC Technologies Growth Metrics (2021-2026) | DFSC

Growth Metrics Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 73.71%-100.00%156,204,702.97%-43.62%-49.07%-100.00%-53.06%-100.00%38.16%127,155,086.63%128.02%140,973,525.97%7.05%
Assets Growth (3y) (Quarter) 181.78%30.06%-15.91%11,769.16%-11.79%-9.01%
Assets Growth (5y) (Quarter) -89.83%18.69%
Assets (QoQ) (Quarter) 211,289,951.90%-19.97%-13.75%7.11%-23.74%-27.70%-100.00%83,537,841.56%-100.00%115,659,027.73%-6.20%49.81%-13.26%-12.17%
Capital Expenditures Growth (1y) (Quarter) -2,180.42%104.10%89.30%-522.79%136.94%-90.57%-238.03%375.71%-159.84%-127.47%41.93%38.40%28.57%-1,487.22%
Capital Expenditures Growth (3y) (Quarter) -87.56%-27.09%-52.08%152.68%45.95%-34.10%
Capital Expenditures (QoQ) (Quarter) 2,187.34%-53.31%-71.98%-795.37%324.40%-56.70%-162.57%160.75%-42.71%-733.71%224.99%-113.18%73.69%-1,239.34%397.91%-106.80%-484.59%
Cash & Equivalents Growth (1y) (Quarter) -93.88%2,984.36%-63.59%-93.36%-100.00%-95.33%12.43%1,469.89%212,949,348.35%2,480.67%76.79%-29.97%
Cash & Equivalents Growth (3y) (Quarter) -55.49%233.69%-10.22%-9.95%
Cash & Equivalents (QoQ) (Quarter) 3,717.18%-40.97%-55.54%207.88%-54.94%-89.23%-100.00%21,842,678.78%985.27%50.38%-40.26%164.71%-25.65%-40.43%
Cash from Investing Activities Growth (1y) (Quarter) -841.45%409.03%-63.99%-36.89%108.35%-98.37%-251.72%99.36%-209.68%-127.47%47.17%-109.63%65.29%-1,487.22%
Cash from Investing Activities Growth (3y) (Quarter) -38.89%-26.47%-31.78%73.60%68.32%-27.47%
Cash from Investing Activities (QoQ) (Quarter) 281.02%5.74%-701.02%69.38%361.58%-92.52%-2,384.96%101.87%-48.96%-796.56%90.34%-219.37%87.22%-1,239.34%61.67%47.12%-484.59%
Cash from Operations Growth (1y) (Quarter) -427.61%1,351.60%94.82%-201.48%143.21%-86.43%-631.41%91.40%-210.89%-170.95%85.59%38.74%3.53%-17.31%
Cash from Operations Growth (3y) (Quarter) -52.83%-50.33%-51.72%45.86%22.68%-28.32%
Cash from Operations (QoQ) (Quarter) -45.80%4.42%-851.37%22.96%340.14%-85.99%-1,262.72%111.04%-24.60%-648.89%81.19%-42.47%51.75%-11.51%20.08%-124.37%41.33%
EBITDA Margin Growth (1y) (Quarter) -0.00B75.81B229.41B-0.00B-0.00B-75.81B-229.41B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B
EBITDA Margin Growth (3y) (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-75.81B
EBITDA Margin (QoQ) (Quarter) -0.00B-0.00B-0.00B0.00B75.81B153.60B-229.41B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B
EBIT Growth (1y) (Quarter) 43,989,488.91%-100.00%-100.00%16.70%-100.00%-95,526,537.00%-172.64%-79,555,780.78%-209.86%44.69%-82,335,760.03%-56.43%26.88%-15.14%
EBIT Growth (3y) (Quarter) -40.88%-39.14%-38.83%-11,224.56%-25.99%-8,373.46%
EBIT Margin Growth (1y) (Quarter) 47.83B0.00B0.00B0.00B-47.83B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B
EBIT Margin Growth (3y) (Quarter) -0.00B-0.00B-0.00B-0.00B-47.83B-0.00B
EBIT Margin (QoQ) (Quarter) -0.00B-0.00B-0.00B47.83B-47.83B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B865.00-0.00B0.00B0.00B
EBIT (QoQ) (Quarter) -31.44%11.66%-100.00%14,450,839,488,438.91%-100.00%-3.88%310.62%20,404,081.81%-218.62%100.00%-449,702,836.96%71.82%40.28%-8.80%-754.41%86.83%5.96%
EBT Growth (1y) (Quarter) 43,989,488.91%-100.00%-100.00%14.34%-100.00%-95,526,537.00%-172.64%100.00%-209.86%44.69%-82,335,760.03%-56.43%26.88%-15.14%
EBT Growth (3y) (Quarter) -40.88%-39.14%-38.83%98.88%-25.99%-8,373.46%
EBT Margin Growth (1y) (Quarter) 47.83B0.00B0.00B71.10B-47.83B-0.00B-0.00B75.39B-0.00B0.00B-0.00B-0.00B0.00B0.00B
EBT Margin Growth (3y) (Quarter) -0.00B-0.00B-0.00B146.49B-47.83B-0.00B
EBT Margin (QoQ) (Quarter) -0.00B-0.00B-146.49B194.32B-47.83B0.00B-75.39B75.39B-0.00B0.00B-0.00B0.00B0.00B865.00-0.00B0.00B0.00B
EBT (QoQ) (Quarter) -31.44%11.66%-416,463,453.33%113.80%-100.00%-3.88%-315,686,614,545,499.69%100.00%-218.62%100.00%-449,702,836.96%71.82%40.28%-8.80%-754.41%86.83%5.96%
Enterprise Value Growth (1y) (Quarter) 93.88%-2,984.36%80.07%96.23%100.00%95.33%-12.25%-1,480.57%-215,461,323.74%-2,480.67%-74.95%29.32%
Enterprise Value Growth (3y) (Quarter) 55.49%-233.69%26.85%25.02%
Enterprise Value (QoQ) (Quarter) -6,956.24%43.77%31.27%-13.11%54.39%89.36%100.00%-21,842,678.78%-996.67%-49.83%39.97%-161.62%25.65%39.47%
EPS (Basic) Growth (1y) (Quarter) -88.04%-97.25%-80.88%-123.69%
EPS (Basic) Growth (3y) (Quarter) -52.41%102.67%-26.02%
EPS (Basic) (QoQ) (Quarter) -32.18%3.91%4,091,321,639.43%-100.00%-100.00%-613,629.14%
EPS (Diluted) Growth (1y) (Quarter) -88.04%-97.25%-80.88%-123.69%
EPS (Diluted) Growth (3y) (Quarter) -52.41%102.67%-26.02%
EPS (Diluted) (QoQ) (Quarter) -32.18%3.91%4,091,321,639.43%-100.00%-100.00%-613,629.14%
FCF Margin Growth (1y) (Quarter) -0.00B959.48B138.71B-0.00B0.00B-959.48B-138.71B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B
FCF Margin Growth (3y) (Quarter) -0.00B-0.00B-0.00B0.00B0.00B-959.48B
FCF Margin (QoQ) (Quarter) -0.00B-0.00B-0.00B-0.00B959.48B-820.77B-138.71B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-315.00-0.00B0.00B
Free Cash Flow Growth (1y) (Quarter) -422.95%1,508.96%95.12%-200.13%143.32%-86.37%-651.53%90.66%-211.64%-171.43%86.15%32.77%3.33%-11.06%
Free Cash Flow Growth (3y) (Quarter) -52.72%-52.79%-51.70%42.66%22.39%-28.22%
Free Cash Flow (QoQ) (Quarter) -51.75%11.71%-892.46%24.40%340.41%-86.45%-1,318.99%110.91%-24.33%-647.96%79.35%-30.41%51.58%-6.28%-0.19%-87.49%44.38%
Gross Margin Growth (1y) (Quarter) 0.00B572.00888.00-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B469.00
Gross Margin Growth (3y) (Quarter) 0.00B0.00B0.00B0.00B-0.00B923.00
Gross Margin (QoQ) (Quarter) 0.00B103.000.00B0.00B-0.00B419.00-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B334.000.00B-0.00B-142.00
Gross Profit Growth (1y) (Quarter) 2,159.65%-100.00%-100.00%-200.76%-130.18%641.48%8.92%349.82%832.70%121,765,779.09%966,255,521.39%26.33%0.21%108.58%
Gross Profit Growth (3y) (Quarter) 262.28%125.30%102.78%47.05%30.38%26,504.91%
Gross Profit (QoQ) (Quarter) 400.99%80.68%309.78%-7.58%-100.00%13.02%-521,109,817.47%72.31%100.00%-83.40%1,195,204,187.81%-18.80%-24.43%31.74%56.26%-35.59%57.29%
Net Cash Flow Growth (1y) (Quarter) 220.57%384.58%64.36%-123.74%-56.80%-87.86%-480.29%95.51%-11.54%-30.22%79.94%530.85%-164.00%-239.81%
Net Cash Flow Growth (3y) (Quarter) 7.00%-25.68%-48.18%34.50%-30.93%-28.43%
Net Cash Flow (QoQ) (Quarter) 73.84%-59.30%-752.69%169.41%162.78%-86.19%-988.47%113.40%-26.14%-532.40%89.50%363.86%-41.73%-224.28%325.49%-139.19%-27.30%
Net Income Growth (1y) (Quarter) 43,989,488.91%-100.00%-100.00%14.34%-100.00%-95,526,537.00%-172.64%100.00%-209.86%44.69%-82,335,760.03%-56.43%26.88%-15.14%
Net Income Growth (3y) (Quarter) -40.88%-39.14%-38.83%98.88%-25.99%-8,373.46%
Net Income (QoQ) (Quarter) -31.44%11.66%-416,463,453.33%113.80%-100.00%-3.88%-315,686,614,545,499.69%100.00%-218.62%100.00%-449,702,836.96%71.82%40.28%-8.80%-754.41%86.83%5.96%
Net Income towards Common Stockholders Growth (1y) (Quarter) -72.52%-91.54%-78.03%-84.60%-48.33%111.03%-84.24%-61.25%3,186.05%-1,048.33%2,701.86%-467.06%-94.18%82.84%
Net Income towards Common Stockholders Growth (3y) (Quarter) 67.10%-54.58%-1.01%-30.43%-0.42%-75.80%
Net Income towards Common Stockholders (QoQ) (Quarter) -31.01%8.33%3,923.39%-99.09%-78.75%181.11%2,720.40%-96.93%-13.20%-79.00%6,833.48%160.05%-125.05%162.03%-1,008.32%104.12%-173.89%
Net Margin Growth (1y) (Quarter) -3.000.00B0.00B-2.000.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Net Margin Growth (3y) (Quarter) -2.000.00B0.00B-2.000.00B-0.00B
Net Margin (QoQ) (Quarter) -2.000.00B2.00-2.000.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Income Growth (1y) (Quarter) 43,989,488.91%-100.00%-100.00%16.70%-100.00%-95,526,537.00%-172.64%-79,555,780.78%-209.86%44.69%-82,335,760.03%-56.43%26.88%-15.14%
Operating Income Growth (3y) (Quarter) -40.88%-39.14%-38.83%-11,224.56%-25.99%-8,373.46%
Operating Income (QoQ) (Quarter) -31.44%11.66%-100.00%14,450,839,488,438.91%-100.00%-3.88%310.62%20,404,081.81%-218.62%100.00%-449,702,836.96%71.82%40.28%-8.80%-754.41%86.83%5.96%
Operating Margin Growth (1y) (Quarter) 47.83B0.00B0.00B0.00B-47.83B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B
Operating Margin Growth (3y) (Quarter) -0.00B-0.00B-0.00B-0.00B-47.83B-0.00B
Operating Margin (QoQ) (Quarter) -0.00B-0.00B-0.00B47.83B-47.83B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B865.00-0.00B0.00B0.00B
Profit After Tax Growth (1y) (Quarter) -36.76%50,201,248.79%125,996,213.38%-13.94%-81.99%-100.00%-100.00%-21.46%744.44%-138.72%96.06%-100.00%-39.64%-45.03%
Profit After Tax Growth (3y) (Quarter) -1.29%-36.84%-6.53%-25.99%-2.81%-25.99%
Profit After Tax (QoQ) (Quarter) -29.72%12.81%395,481,518.70%-100.00%55,790,468.14%183.13%170.13%-100.00%796.48%-67.66%641,781,914.43%-100.00%-141.10%263.75%-834.84%112.20%-198.76%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 526.57%-100.65%11,729.87%-53.99%-53.99%-56.58%-63.40%-31.75%-37.58%-15.57%-11.24%-8.94%17.45%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 129.80%68.27%-34.71%241.36%-34.12%-30.39%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) 30.68%9.13%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 12,107.00%-6.35%-5.09%8.98%-52.50%-6.36%-10.42%-8.15%-11.41%-14.37%21.17%-3.44%-9.12%10.45%
Return on Assets Growth (1y) (Quarter) -0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B2.004.001.00
Return on Assets Growth (3y) (Quarter) -4.00-3.000.00B0.00B0.00B
Return on Assets (QoQ) (Quarter) 0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-2.002.001.000.00B0.00B0.00B
Return on Capital Employed Growth (1y) (Quarter) 3.01B-12.02B-1.51B-2.58B-3.01B-0.00B-0.00B-0.00B-0.00B0.00B0.00B
Return on Capital Employed Growth (3y) (Quarter) 0.00B-12.02B-1.51B
Return on Capital Employed (QoQ) (Quarter) 12.02B-10.50B1.07B0.42B-3.01B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B
Return on Equity Growth (1y) (Quarter) 0.00B0.00B
Return on Equity Growth (3y) (Quarter) 0.00B
Return on Equity (QoQ) (Quarter) 0.00B0.00B0.00B0.00B
Return on Sales Growth (1y) (Quarter) 0.00B6.0011.000.01B-0.00B-25.00-20.000.01B-23.005.00-1.00-5.002.000.00B
Return on Sales Growth (3y) (Quarter) -187.00-15.00-10.000.01B-0.00B-20.00
Return on Sales (QoQ) (Quarter) -170.00-4.00-0.01B0.02B-0.00B0.00B-0.01B0.01B-25.006.00-7.003.002.000.00B-10.0010.001.00
Revenue Growth (1y) (Quarter) 1,587.26%-100.00%-100.00%66.45%-59.45%302,008,837.12%215,336,715.18%19.76%570.25%144.34%324.68%-9.51%47.58%75.44%
Revenue Growth (3y) (Quarter) 257.94%88.64%66.53%21.73%58.89%23,381.17%
Revenue (QoQ) (Quarter) 847.28%68.78%149.74%-57.74%-100.00%-6.30%823,124,313.63%-89.70%280.32%-33.19%357.78%-42.38%38.65%16.12%-2.46%-6.03%64.83%
Share-based Compensation Growth (1y) (Quarter) -87.48%-66.33%-92.91%-34.18%-49.38%-59.74%148,094,074.84%85.52%-21.63%-59.43%-63.65%-86.69%
Share-based Compensation Growth (3y) (Quarter) -63.24%-61.97%3,267.07%-45.43%
Share-based Compensation (QoQ) (Quarter) -54.62%23.31%-84.23%41.91%22.01%-74.03%46.39%9.12%-2.96%95,530,887.78%-100.00%-53.90%-49.77%85,611,536.85%-100.00%
Shareholder's Equity Growth (1y) (Quarter) 481.77%-65.83%-99.79%694,576.38%436,680,371.44%76,914,657.56%
Shareholder's Equity Growth (3y) (Quarter) 17,759.00%1,124.90%
Shareholder's Equity (QoQ) (Quarter) 292,329.47%-84.43%-99.60%51,325,111.18%150.50%-5.71%-36.55%
Total Debt Growth (1y) (Quarter) 74.67%4,030.29%209,805.72%75,348.67%133,997.78%4.39%
Total Debt Growth (3y) (Quarter) 2,968.89%5,230.20%40,192.01%11,724.51%740.94%
Total Debt Growth (5y) (Quarter) 4,023.93%
Total Debt (QoQ) (Quarter) 264,069.00%-7.71%92,854.30%-27.64%-4.98%-1.90%