DEFSEC Technologies Ratios (2019-2026) | DFSC

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%-41.69%0.00%0.00%32.34%45.57%24.84%28.18%45.15%30.95%29.53%
EBT Margin (Quarter)
18,345.02%1,327.80%878,456,407.21%-1,464,927,742.72%478.28%1,916.20%1,965.69%-753,887,156.22%0.00%-606.10%0.00%-651.41%-318.54%-137.21%-128.56%-1,126.11%-157.82%-90.05%
EBIT Margin (Quarter)
18,345.02%1,327.80%878,456,407.21%0.00%478.28%1,916.20%1,965.69%980,597,675.08%0.00%-606.10%0.00%-651.41%-318.54%-137.21%-128.56%-1,126.11%-157.82%-90.05%
EBITDA Margin (Quarter)
18,548.34%1,370.53%932.83%0.00%690.24%758,119,117.98%2,294,093,924.89%-1,304.70%0.00%735.74%357.09%-834.63%400.30%-115.34%157.32%-1,231.18%157.54%-96.60%
Operating Margin (Quarter)
18,345.02%1,327.80%878,456,407.21%0.00%478.28%1,916.20%1,965.69%980,597,675.08%0.00%-606.10%0.00%-651.41%-318.54%-137.21%-128.56%-1,126.11%-157.82%-90.05%
Net Margin (Quarter)
18,345.02%1,327.80%878,456,407.21%-1,464,927,742.72%478.28%1,916.20%1,965.69%-753,887,156.22%0.00%-606.10%0.00%-651.41%-318.54%-137.21%-128.56%-1,126.11%-157.82%-90.05%
FCF Margin (Quarter)
10,648.79%542.44%359.01%-1,139.22%-2,038.20%9,594,779,527.02%1,387,122,427.11%-2,054.22%0.00%433.17%-3,552.78%-160.24%-362.64%-126.64%-115.91%-119.06%-237.54%-80.16%
Efficiency
Inventory Average (Quarter)
8.70B4.33B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Assets Average (Quarter)
0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Equity Average (Quarter)
0.00B0.01B0.00B0.00B0.00B0.00B1,150.33B1,150.33B
Invested Capital (Quarter)
0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B2,300.66B0.00B0.01B
Asset Utilization Ratio (Quarter)
0.270.190.090.090.140.00B0.00B0.00B0.00B1.140.860.560.450.440.59
Leverage & Solvency
Debt to Equity (Quarter)
-2.27786.250.00B0.00B0.000.00B0.00B
Debt Ratio (Quarter)
0.010.010.00B389.03418.13666.970.60B0.00B0.00B0.00B0.00B0.00B
Equity Ratio (Quarter)
-0.00B0.490.550.330.330.400.11466.75B0.240.60
Valuation
Enterprise Value (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-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-0.00B
Return Ratios
Return on Sales (Quarter)
1.83%0.13%87,845.64%-146,492.77%0.05%0.19%0.20%-75,388.72%0.00%-0.06%0.00%-0.07%-0.03%-0.01%-0.01%-0.11%-0.02%-0.01%
Return on Capital Employed (Quarter)
-105,323,913.17%209,113,087.34%26,290,921.04%25.83%242,831,170.59%189,098,086.08%356,151,478.16%-530.98%7,652.88%-1,465.58%-462.64%-232.87%-276.55%-203.29%-265.55%
Return on Assets (Quarter)
0.00%2,181.85%-17,784.35%-10,381.13%-5,766.34%-9,165.60%-8,186.04%-8,980.26%-12,046.50%-28,708.63%-0.05%-0.06%-0.03%-0.02%-0.02%-0.02%-0.02%
Return on Equity (Quarter)
-24,143.06%-11,123.70%-20,508.93%-24,630.01%-24,778.72%-43,440.08%-0.06%0.00%