DEFSEC Technologies Ratios (2022-2025) | DFSC

Ratios Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin 56.01%0.00%24.49%-15.50%-41.69%49.85%12.39%32.34%45.57%24.84%28.18%45.15%30.95%
EBT Margin 478.28%1,916.20%1,965.69%-753,887,156,223,419.38%1,943,347,692,689,125.50%-606.10%0.00%-651.41%-318.54%-137.21%-128.56%-1,126.11%-157.82%
EBIT Margin 478.28%1,916.20%1,965.69%980.60%1,943,347,692,689,125.50%-606.10%0.00%-651.41%-318.54%-137.21%-128.56%-1,126.11%-157.82%
EBITDA Margin 690.24%758.12%2,294,093,924.89%-1,304,704,038.24%284,872,315.37%735.74%357.09%-834,627,022.83%400.30%115.34%157.32%-1,231.18%-157.82%
Operating Margin 478.28%1,916.20%1,965.69%980.60%1,943,347,692,689,125.50%-606.10%0.00%-651.41%-318.54%-137.21%-128.56%-1,126.11%-157.82%
Net Margin 478.28%1,916.20%1,965.69%-753,887,156,223,419.38%1,943,347,692,689,125.50%-606.10%0.00%-651.41%-318.54%-137.21%-128.56%-1,126.11%-157.82%
FCF Margin -2,038.20%9,594.78%1,387,122,427.11%-2,055,955,364.74%2,177,226,733.19%433.17%-3,552.78%-160,238,591.58%-362.64%-126.64%-115.91%-122.17%-237.54%
Efficiency
Inventory Average 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Assets Average 0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B4,072.92B
Equity Average 0.01B0.00B0.00B0.00B0.00B1,150.33B1,150.33B0.00B0.00B0.00B0.00B0.01B
Invested Capital 0.01B0.01B0.00B0.01B0.00B0.00B2,300.66B0.00B0.00B0.00B0.00B0.01B0.01B
Asset Utilization Ratio 0.040.020.060.250.290.250.280.390.450.00
Leverage & Solvency
Equity Ratio 0.490.550.330.330.400.11466.75B0.240.620.710.530.600.00
Valuation
Enterprise Value -0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Return Ratios
Return on Sales 4.78%19.16%19.66%-7,538,871,562,234.19%19,433,476,926,891.26%-6.06%0.00%-6.51%-3.19%-1.37%-1.29%-11.26%-1.58%
Return on Capital Employed 0.92%385,839.59%726,697.31%-1.08%-15,049,420.60%-1.15%-0.63%-0.90%-2.77%0.00%
Return on Assets -818,603.56%-659,688.35%-884,933.85%-2,108,931.06%894,868.71%-0.85%-0.52%-0.70%-2.02%0.00%
Return on Equity -2,463,000.40%-1,820,239.72%-3,191,102.27%-4.43%1.60%-1.83%-0.78%-1.13%-3.52%-2.80%