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%878.46%-1,464,927,742.72%478,284,325.93%1,916.20%1,965.69%-753,887,156.22%1,943.35%-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%878.46%0.00%478,284,325.93%1,916.20%1,965.69%0.00%1,943.35%-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%284.87%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%878.46%0.00%478,284,325.93%1,916.20%1,965.69%0.00%1,943.35%-606.10%0.00%-651.41%-318.54%-137.21%-128.56%-1,126.11%-157.82%-90.05%
Net Margin (Quarter)
0.03%0.00%0.00%0.02%0.00%179.67%539.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%2,177.23%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)
1.12B0.93B0.13B874.26B3,064.27B4,254.94B3,375.07B
Invested Capital (Quarter)
0.00B0.00B0.00B0.00B2.25B0.00B1.62B0.25B0.00B0.00B1,748.51B4,380.03B4,129.85B2,620.28B
Asset Utilization Ratio (Quarter)
0.270.190.090.090.140.130.240.670.871.140.860.560.450.440.59
Leverage & Solvency
Debt to Equity (Quarter)
-2.272.050.00B2.0011.830.00B2.280.660.661.03
Debt Ratio (Quarter)
0.010.010.00B389.03418.13666.970.60B0.00B0.00B0.00B0.00B0.00B
Equity Ratio (Quarter)
-0.00B189.400.33334.300.05B0.240.510.00B0.00B0.00B0.00B
Valuation
Enterprise Value (Quarter)
-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.86-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Return Ratios
Return on Sales (Quarter)
1.83%0.13%0.09%-146,492.77%47,828.43%0.19%0.20%-75,388.72%0.19%-0.06%0.00%-0.07%-0.03%-0.01%-0.01%-0.11%-0.02%-0.01%
Return on Capital Employed (Quarter)
-337.22%120,153,646.44%15,106,409.53%25,824,739.91%30,070,140.55%38.58%-13.53%0.00%6,147.94%-1,465.58%-462.64%-232.87%-276.55%-203.29%-265.55%
Return on Assets (Quarter)
0.00%0.01%-23,404.07%-11,776.64%-6,541.49%-7,901.04%-6,867.51%-8,980.26%-12,046.49%-28,708.62%-0.04%-0.06%-0.03%-0.02%-0.02%-0.02%-0.02%
Return on Equity (Quarter)
-62.20%-74.31%0.00%0.00%0.00%0.00%0.00%