Definium Therapeutics Ratios (2019-2026) | DFTX

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Ratios	Dec2019	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Efficiency
Assets Average (Quarter)							156.62M	141.76M	157.59M	175.45M	162.76M	148.81M	141.82M	133.05M	200.04M	271.84M	293.96M	310.96M	288.74M	270.21M	251.00M	338.51M	420.70M
Equity Average (Quarter)				176.11M	167.95M	157.97M	144.23M	130.65M	139.05M	152.25M	140.63M	118.16M	100.98M	87.06M	137.10M	199.05M	232.12M	251.82M	232.13M	204.10M	158.00M	231.46M	305.59M
Invested Capital (Quarter)				171.63M	164.27M	151.66M	136.81M	124.50M	153.59M	150.92M	130.34M	105.97M	95.98M	78.13M	196.06M	202.05M	262.19M	241.45M	222.81M	185.40M	130.60M	332.33M	278.85M
Leverage & Solvency
Interest Coverage Ratio (Quarter)											-274.50	-379.01	-423.84	-34.21	-51.16	-52.48	-34.10	-49.48	-53.42	-17.49	-35.85	-37.00	-49.35
Debt to Equity (Quarter)													0.15	0.18	0.07	0.12	0.09	0.09	0.10	0.22	0.31	0.12	0.15
Debt Ratio (Quarter)													0.10	0.11	0.05	0.09	0.08	0.07	0.08	0.16	0.17	0.09	0.10
Equity Ratio (Quarter)						0.92	0.92	0.93	0.85	0.89	0.84	0.75	0.68	0.63	0.71	0.75	0.82	0.80	0.81	0.70	0.55	0.76	0.69
Times Interest Earned (Quarter)											-274.50	-379.01	-423.84	-34.21	-51.16	-52.48	-34.10	-49.48	-53.42	-17.49	-35.85	-37.00	-49.35
Valuation
Enterprise Value (Quarter)								-105.74M	-140.60M	-131.70M	-129.41M	-116.89M	-115.30M	-99.70M	-249.10M	-242.40M	-295.28M	-271.50M	-209.99M	-182.99M	-209.06M	-409.06M	-368.10M
Return Ratios
Return on Capital Employed (Quarter)							-16.73%	2.87%	3.10%	-42.10%	-49.54%	-71.19%	-77.32%	-93.12%	-70.65%	-39.34%	-35.93%	-38.19%	-44.09%	-56.11%	-81.47%	-61.19%	-56.94%
Return on Invested Capital (Quarter)								0.00%	0.00%
Return on Assets (Quarter)							0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%
Return on Equity (Quarter)				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%