DEFSEC Technologies Inc. Ratios

Ratios Sep2022 Sep2023 Sep2024 Sep2025
Profitability
Gross Margin 25.61%-15,503,098.55%32,340.15%35,164,465.21%
EBT Margin -1,464.93%-753.89%-494.42%-194.77%
EBIT Margin 1,398.62%-980.60%-651.41%-183.72%
EBITDA Margin 1,398.62%-748.88%-494.35%-195.71%
Operating Margin 1,398.62%-980.60%-651.41%-183.72%
Net Margin -1,464.93%-753.89%-494.42%-194.77%
FCF Margin 0.00%-1,156.54%-611.66%-164.70%
Efficiency
Inventory Average 0.35M0.40M0.38M
Assets Average 7.17M6.42M6.68M
Equity Average 1.08M1.96M3.29M
Invested Capital 0.98M6.13M1.62M5.73M
Asset Utilization Ratio 0.130.170.53
Leverage & Solvency
Interest Coverage Ratio 18.1249.9152.37
Debt to Equity -2.27
Debt Ratio 0.31-355.16-138.44-11.29
Equity Ratio -0.140.330.240.60
Times Interest Earned 18.1249.9152.37
Valuation
Enterprise Value -0.13M2.31M2.24M-2.41M
Market Capitalization 6.32M2.43M2.38M
Return Ratios
Return on Sales -14.65%-7.54%-4.94%-1.95%
Return on Capital Employed -3.69%-1.69%-1.41%
Return on Assets -0.96%-0.85%-1.03%
Return on Equity -6.42%-2.78%-2.09%