DEFSEC Technologies Ratios (2021-2025) | DFSC

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin -45,886,057.83%14.58%15.61%25.61%56.01%20.30%24.49%-127,585,333.33%-41,687,327.61%49,845,841.63%12,386,638.18%147,872.95%45,571.83%24.84%28.18%45.15%
EBT Margin 28,645,344.16%1,327.80%0.00%-1,464.93%473.99%1,892.74%0.00%-6,204,240,000.00%1,894.28%10,524,779.95%305,599.88%-2,876.95%-321.53%3,211,478.97%-2,070,244.63%-1,103.59%
EBIT Margin 18,345,015.75%1,327.80%878.46%1,398.62%478.28%1,916.20%1,965.69%8,069.99%1,943.35%-606.10%-663.11%-2,978.53%-328.53%-137.21%-128.56%-1,126.11%
EBITDA Margin 18,548.34%0.00%0.00%1,398.62%0.00%0.00%0.00%-10,737.28%284.87%735.74%357.09%-3,816.27%400.30%115.34%157.32%-1,231.18%
Operating Margin 18,345,015.75%1,327.80%878.46%1,398.62%478.28%1,916.20%1,965.69%8,069.99%1,943.35%-606.10%-663.11%-2,978.53%-328.53%-137.21%-128.56%-1,126.11%
Net Margin 28,645,344.16%1,327.80%0.00%-1,464.93%473.99%1,892.74%0.00%-6,204,240,000.00%1,894.28%10,524,779.95%305,599.88%-2,876.95%-321.53%3,211,478.97%-2,070,244.63%-1,103.59%
FCF Margin 10,648.79%0.00%0.00%0.00%0.00%0.01%0.00%-16,919.83%2,177.23%433.17%-3,552.78%-732.68%-362.64%-126.64%-115.91%-122.17%
Efficiency
Inventory Average 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Assets Average 0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B
Equity Average 0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.01B2,464.55B2,464.55B0.02B949.61B
Invested Capital 0.01B0.02B0.02B0.00B0.01B0.01B0.01B0.01B0.01B0.00B4,929.10B0.00B0.03B1,899.19B0.01B
Asset Utilization Ratio 0.170.210.300.320.400.42
Leverage & Solvency
Interest Coverage Ratio 0.00B0.03B0.01B0.00B0.28B0.07B-9.5839.6147.7634.6629.3246.9955.3142.8149.99
Debt to Equity -2.27
Debt Ratio 3.672.532.750.311.010.210.6017.010.520.450.106.590.824.292.66-24.18
Equity Ratio -0.141.001.001.000.331.001.000.00B0.245.710.00B0.60
Times Interest Earned 0.00B0.03B0.01B0.00B0.28B0.07B-9.5839.6147.7634.6629.3246.9955.3142.8149.99
Valuation
Enterprise Value -0.00B-0.00B-0.00B-0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.00B-0.00B-0.00B0.00B-0.00B
Market Capitalization 0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B
Return Ratios
Return on Sales -7.02%-4.61%-4.20%-4.65%-7.69%-20.25%-61.71%
Return on Capital Employed 0.00%-3.90%-3.56%-2.35%-2.17%-2.55%
Return on Assets 851.46%
Return on Equity -2.80%0.02%0.03%