DEFSEC Technologies DFSC Ratios (2019-2026)

NASDAQ DFSC
$1.69 -0.21 (-11.05%)
At close: Aug 20, 2026 · 4:00 PM EDT
Ratios Dec2019 Sep2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
-45.89%14.58%15.61%25.61%56.01%20.30%24.49%-15.50%-41,687,327,610,251.96%0.00%32.34%45.57%24.84%28.18%45.15%30.95%29.53%
EBT Margin (Quarter)
18,330.32%1,319.67%878,456,389.77%-1,464,927,742.72%82.03%-375,940,910.15%1,698,790,138.90%-753,887,156.22%-49,062,115.91%0.00%-130.50%-670.61%-529.18%-139.69%123.49%-1,398.02%-160.68%-92.21%
EBIT Margin (Quarter)
18,345.02%1,327.80%878,456,407.21%-1,398.62%478.28%1,916.20%1,965.69%-980,597,675.08%1,943.35%0.00%0.00%-651.41%-318.54%-137.21%-128.56%-1,126.11%-157.82%-90.05%
EBITDA Margin (Quarter)
18,345.02%1,327.80%542.52%-1,398.62%478.28%1,674,844,953.32%1,749,434,015.00%-980,597,675.08%1,943.35%0.00%577.06%-651.41%277.36%112.51%105.22%-1,126.11%144.27%82.01%
Operating Margin (Quarter)
18,345.02%1,327.80%878,456,407.21%-1,398.62%478.28%1,916.20%1,965.69%-980,597,675.08%1,943.35%0.00%0.00%-651.41%-318.54%-137.21%-128.56%-1,126.11%-157.82%-90.05%
Net Margin (Quarter)
18,330.32%1,319.67%878,456,389.77%-1,464,927,742.72%82.03%-375,940,910.15%1,698,790,138.90%-753,887,156.22%-49,062,115.91%0.00%-130.50%-670.61%-529.18%-139.69%123.49%-1,398.02%-160.68%-92.21%
FCF Margin (Quarter)
-28.34%-68.42%-18.93%-2.12%34.94%-153,523,788.28%-70,946,768.79%5.39%-31,825,084.45%0.00%-3,552.78%-157.63%2.84%0.54%-115.91%-119.06%1.38%4.88%
Efficiency
Inventory Average (Quarter)
8.70B4.33B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Assets Average (Quarter)
0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Invested Capital (Quarter)
0.00B0.00B0.00B1,189.61B9,327.76B0.00B0.00B0.00B1,845.69B0.00B5,537.19B0.00B
Asset Utilization Ratio (Quarter)
0.130.090.090.140.120.00B0.00B0.00B0.00B0.860.560.450.440.59
Leverage & Solvency
Interest Coverage Ratio (Quarter)
0.00B163.290.05B-183.15-13.840.000.00-0.12B0.00-255.430.00-85.87-45.56-55.31-42.81-130.26-55.34-41.66
Debt Ratio (Quarter)
0.010.010.310.00B0.00B0.00B
Times Interest Earned (Quarter)
0.00B163.290.05B-183.15-13.840.000.00-0.12B0.00-255.430.00-85.87-45.56-55.31-42.81-130.26-55.34-41.66
Valuation
Enterprise Value (Quarter)
-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-188.27B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Return Ratios
Return on Sales (Quarter)
1.83%0.13%87,845.64%-146,492.77%0.01%-37,594.09%169,879.01%-75,388.72%-4,906.21%0.00%-0.01%-0.07%-0.05%-0.01%0.01%-0.14%-0.02%-0.01%
Return on Capital Employed (Quarter)
52,056,449.49%26,290,816.50%-152.88%-242,831,110.45%-189,098,086.08%-356,151,650.56%530.98%7,652.88%0.00%-462.64%-232.87%-276.55%-203.29%-265.55%
Return on Assets (Quarter)
-7,046.26%-5,766.34%-9,165.60%-8,186.04%-8,980.26%-12,046.49%-28,708.63%-0.05%-0.06%-0.04%-0.02%-0.02%-0.02%-0.02%