DEFSEC Technologies Growth Metrics (2022-2025) | DFSC

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 56.20%-43.62%-49.07%-39.81%-53.06%-13.63%38.16%47.97%127.97%
Assets Growth (3y) 18.68%
Assets (QoQ) 111.29%-19.97%-13.75%7.11%-23.74%-27.70%1.92%-16.46%40.30%15.66%9.16%28.70%
Capital Expenditures Growth (1y) -2,180.42%104.10%89.30%-522.79%136.94%-90.57%-238.03%375.71%-159.84%-127.47%41.93%38.36%
Capital Expenditures Growth (3y) -87.56%-27.09%-52.08%152.66%
Capital Expenditures (QoQ) 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%397.83%
Cash & Equivalents Growth (1y) 757.21%146.02%780.97%2,984.36%-63.59%-93.36%-34.20%-95.33%12.43%1,469.89%112.95%2,480.03%
Cash & Equivalents Growth (3y) 51.96%36.89%131.11%233.66%
Cash & Equivalents (QoQ) 105.70%-87.59%-12.06%3,717.18%-40.97%-55.54%207.88%-54.94%-89.23%340.39%-78.16%985.27%50.38%-40.26%164.64%
Cash from Investing Activities Growth (1y) -841.45%409.03%-63.99%-36.89%108.35%-98.37%-251.72%99.36%-209.68%-127.47%47.17%-109.58%
Cash from Investing Activities Growth (3y) -38.89%-26.47%-31.78%73.60%
Cash from Investing Activities (QoQ) 281.02%5.74%-701.02%69.38%361.58%-92.52%-2,384.97%101.87%-48.96%-796.56%90.34%-219.37%87.22%-1,239.34%61.68%
Cash from Operations Growth (1y) -427.61%1,351.60%94.82%-200.15%143.21%-86.43%-631.41%91.41%-210.89%-170.95%85.59%36.85%
Cash from Operations Growth (3y) -52.83%-50.33%-51.72%45.40%
Cash from Operations (QoQ) -45.80%4.42%-855.34%23.36%340.14%-85.99%-1,263.69%111.03%-24.60%-648.89%81.19%-42.47%51.75%-11.51%17.61%
EBITDA Margin Growth (1y) -0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B
EBITDA Margin Growth (3y) -0.00B0.00B0.00B-0.00B
EBITDA Margin (QoQ) -0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B
EBIT Growth (1y) 43,889.58%31.27%13.00%-100.00%-100.00%-100.00%-100.00%-179.56%-213.31%44.69%17.66%-56.40%
EBIT Growth (3y) -26.01%-25.99%-25.99%-25.99%
EBIT Margin Growth (1y) -1.83B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B
EBIT Margin Growth (3y) -1.83B-0.00B-0.00B-0.00B
EBIT Margin (QoQ) -1.83B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B865.00-0.00B
EBIT (QoQ) 68,463.43%11.66%297.61%-85.55%104.60%-3.88%-100.00%-79.60%-218.62%26.91%-349.70%70.94%42.09%-8.80%-754.20%
EBT Growth (1y) 27,818.90%29.66%-91.87%14.34%-100.00%-98.32%41,830,435.88%100.00%-213.77%-25.44%-2,976.95%-58.68%
EBT Growth (3y) -26.00%-74.68%-9,826.49%98.89%
EBT Margin Growth (1y) -2.86B0.00B0.00B-620.42B0.00B1.05B0.03B620.42B-0.00B-0.73B-0.24B0.00B
EBT Margin Growth (3y) -2.86B0.32B-0.21B0.00B
EBT Margin (QoQ) -2.86B-0.00B-0.00B0.00B0.00B-0.00B-620.42B620.42B1.05B-1.02B-0.03B0.00B0.32B-0.53B0.21B
EBT (QoQ) 43,809.31%-100.00%-37,427,579,095.00%113.67%103.93%-100.00%-394,451,710,137.18%100.00%2,113,007.57%-98.06%-100.94%70.55%1,384,921.24%-174.86%99.95%
Enterprise Value Growth (1y) 618.09%763.99%4,315.72%1,845.44%-38.68%-14.18%-57.72%-1.70%-150.70%-105.23%66.40%-210.55%
Enterprise Value Growth (3y) -17.22%33.19%216.35%-166.69%
Enterprise Value (QoQ) -105.70%87.59%12.06%2,407.06%163.62%-21.18%-63.59%-18.95%268.97%-61.17%-15.35%-141.80%61.92%1,334.94%-156.24%
EPS (Basic) Growth (1y) 27,818.90%-1.04%-93.81%34.75%-100.00%-98.78%22,463,032.06%100.00%-129.35%-96.24%-296.00%82.13%
EPS (Basic) Growth (3y) -25.99%-92.32%-2,909.65%99.69%
EPS (Basic) (QoQ) 43,809.31%-100.00%-37,427,579,095.00%113.67%55.64%-100.00%-394,451,710,137.18%100.00%1,532,805.60%-98.56%-100.45%70.55%196,450.38%-174.86%99.96%
EPS (Weighted Average and Diluted) Growth (1y) 12,984.82%-76.92%-98.51%-330,751.13%-100.00%-98.77%20,671,237.04%100.00%-121.62%1,414.98%-41,132.11%89.67%
EPS (Weighted Average and Diluted) Growth (3y) -25.99%-64.98%-10,707.99%99.44%
EPS (Weighted Average and Diluted) (QoQ) 43,275.47%-100.00%-389,363,403,592.56%100.65%-23.49%-100.00%-86,545,894,525,158,144.00%100.00%201,623.00%-98.70%-310.14%99.61%14,132,550.77%-135.28%99.95%
FCF Margin Growth (1y) -0.00B1.000.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B
FCF Margin Growth (3y) -0.00B-0.00B-0.00B-0.00B
FCF Margin (QoQ) -0.00B0.00B0.00B0.00B1.00-1.00-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-626.00
Free Cash Flow Growth (1y) -422.95%1,508.96%95.12%-198.81%143.32%-86.37%-651.53%90.67%-211.64%-171.43%86.15%31.03%
Free Cash Flow Growth (3y) -52.72%-52.79%-51.70%42.27%
Free Cash Flow (QoQ) -51.75%11.71%-896.64%24.79%340.41%-86.45%-1,320.01%110.90%-24.33%-647.96%79.35%-30.41%51.58%-6.28%-2.79%
Gross Margin Growth (1y) 4.59B572.00888.00-12.76B-4.17B4.98B1.24B12.77B4.17B-4.98B-1.24B-0.01B
Gross Margin Growth (3y) 4.59B0.00B0.00B0.00B
Gross Margin (QoQ) 4.59B103.000.00B0.00B-0.00B419.00-12.76B8.59B9.15B-3.75B-1.22B-0.01B-0.00B334.000.00B
Gross Profit Growth (1y) 2,159.65%26.67%-20.77%-200.76%-130.18%641.48%8.92%100.25%100.73%-100.00%-100.00%-99.87%
Gross Profit Growth (3y) 26.94%-97.75%-97.97%-98.53%
Gross Profit (QoQ) 400.99%80.68%309.78%-7.58%-81.49%13.02%-621.11%72.31%554.76%-83.40%-98.80%-18.80%-99.92%31.74%56.22%
Interest Coverage Ratio Growth (1y) 4,221.31%814.26%437.09%-100.00%-100.00%-100.00%406.06%18.64%15.80%23.52%70.49%
Interest Coverage Ratio Growth (3y) -91.13%-98.78%-98.53%
Interest Coverage Ratio (QoQ) 45,188.62%-55.77%9,481.70%-74.02%-100.00%513.44%20.58%-27.43%-15.41%60.26%17.70%-22.59%16.76%
Net Cash Flow Growth (1y) 220.57%384.58%64.36%-122.91%-56.80%-87.86%-480.29%95.51%-11.54%-30.22%79.94%526.33%
Net Cash Flow Growth (3y) 7.00%-25.68%-48.18%34.38%
Net Cash Flow (QoQ) 73.84%-59.30%-755.79%169.08%162.78%-86.19%-989.37%113.39%-26.14%-532.40%89.50%363.86%-41.73%-224.28%323.13%
Net Income Growth (1y) 27,818.90%29.66%-91.87%14.34%-100.00%-98.32%41,830,435.88%100.00%-213.77%-25.44%-2,976.95%-58.68%
Net Income Growth (3y) -26.00%-74.68%-9,826.49%98.89%
Net Income (QoQ) 43,809.31%-100.00%-37,427,579,095.00%113.67%103.93%-100.00%-394,451,710,137.18%100.00%2,113,007.57%-98.06%-100.94%70.55%1,384,921.24%-174.86%99.95%
Net Income towards Common Stockholders Growth (1y) 27,818.90%29.66%-91.87%14.34%-100.00%-98.32%41,830,435.88%100.00%-213.77%-25.44%-2,976.95%-58.68%
Net Income towards Common Stockholders Growth (3y) -26.00%-74.68%-9,826.49%98.89%
Net Income towards Common Stockholders (QoQ) 43,809.31%-100.00%-37,427,579,095.00%113.67%103.93%-100.00%-394,451,710,137.18%100.00%2,113,007.57%-98.06%-100.94%70.55%1,384,921.24%-174.86%99.95%
Net Margin Growth (1y) -2.86B0.00B0.00B-620.42B0.00B1.05B0.03B620.42B-0.00B-0.73B-0.24B0.00B
Net Margin Growth (3y) -2.86B0.32B-0.21B0.00B
Net Margin (QoQ) -2.86B-0.00B-0.00B0.00B0.00B-0.00B-620.42B620.42B1.05B-1.02B-0.03B0.00B0.32B-0.53B0.21B
Operating Income Growth (1y) 43,889.58%31.27%13.00%-100.00%-100.00%-100.00%-100.00%-179.56%-213.31%44.69%17.66%-56.40%
Operating Income Growth (3y) -26.01%-25.99%-25.99%-25.99%
Operating Income (QoQ) 68,463.43%11.66%297.61%-85.55%104.60%-3.88%-100.00%-79.60%-218.62%26.91%-349.70%70.94%42.09%-8.80%-754.20%
Operating Margin Growth (1y) -1.83B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B
Operating Margin Growth (3y) -1.83B-0.00B-0.00B-0.00B
Operating Margin (QoQ) -1.83B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B865.00-0.00B
Profit After Tax Growth (1y) -36.76%50,201,256.74%125,996,205.81%-100.00%-81.99%189.45%-66.94%66.92%744.44%-100.00%-100.00%-1,336.55%
Profit After Tax Growth (3y) -1.29%-17.45%-6.53%-25.99%
Profit After Tax (QoQ) -29.72%12.81%395,481,557.83%-100.00%55,790,469.30%183.13%-100.00%111.38%896,482,999.37%-67.66%-100.00%390.52%-58.90%63.75%-834.66%
Property, Plant & Equipment (Net) Growth (1y) -33.11%-53.99%-53.99%-56.58%-63.40%-31.75%-37.58%-15.57%-11.26%
Property, Plant & Equipment (Net) Growth (3y) -39.88%
Property, Plant & Equipment (Net) (QoQ) -30.94%-6.35%-5.09%8.98%-52.50%-6.36%-10.42%-8.15%-11.41%-14.37%21.17%-3.46%
Return on Capital Employed Growth (1y) -217.00135.00
Return on Capital Employed (QoQ) -390.0033.00121.0018.00-38.00
Return on Equity (QoQ) 282.00
Return on Sales Growth (1y) -67.00-0.00B-0.00B
Return on Sales (QoQ) 241.0041.00-45.00-303.00-0.00B-0.00B
Revenue Growth (1y) 1,687,259,007.06%-9.04%-49.50%-100.00%-100.00%-100.00%-100.00%115.55%570.25%144.34%324.68%313.66%
Revenue Growth (3y) 257.94%-98.11%-98.33%-98.78%
Revenue (QoQ) 947,276,808.00%68.78%149.74%-57.74%-48.93%-6.30%-100.00%-15.27%280.32%-33.19%0.12%163.47%38.65%16.12%-2.48%
Share-based Compensation Growth (1y) -87.48%-49.38%-59.74%-21.63%
Share-based Compensation Growth (3y) -63.24%
Share-based Compensation (QoQ) 22.01%-74.03%-908.10%119.77%-2.96%
Shareholder's Equity Growth (1y) -19.73%-42.51%-55.61%481.77%-43.62%-49.07%60,191,177.22%-65.83%393.46%39,271,056.61%465.05%
Shareholder's Equity Growth (3y) 30.71%4,762.68%110.82%
Shareholder's Equity (QoQ) 11.75%11.70%-104.17%1,642.91%-19.97%-13.75%-64.15%127.85%-27.70%101,922,891.97%-100.00%3,190.84%5,753,624.45%