Defence Holdings(DE:GU0)
€0.010.00 (0.00%)
DE:GU0
Defence Holdings financials statements
€0.01
At close:0.00 (0.00%)
Defence Holdings (GU0) Ratios
1 Followers
Defence Holdings Ratios
DE:GU0's free cash flow for Q3 2025 was £-1.06M. For the 2025 fiscal year, DE:GU0's free cash flow was decreased by £-8.50K and operating cash flow was £-1.06M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Mar 25 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.08 | 0.11 | 0.29 | 1.34 | 8.40 |
| Quick Ratio | 6.08 | 0.11 | 0.29 | 1.34 | 8.40 |
| Cash Ratio | 1.66 | 0.09 | 0.17 | 0.54 | 6.21 |
| Solvency Ratio | -8.08 | -0.39 | -0.63 | -0.97 | -5.42 |
| Operating Cash Flow Ratio | -6.05 | -0.70 | -0.78 | -1.06 | -6.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 2.72M | £ -652.00K | £ -5.00M | £ -1.81M | £ 11.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.58 | 0.28 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | -13.86 | 0.97 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 1.08 | 0.49 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | -0.12 | -24.03 | 3.42 | 1.13 |
| Debt Service Coverage Ratio | 0.00 | -0.76 | -14.03 | -47.36 | 0.00 |
| Interest Coverage Ratio | 0.00 | -12.02 | -17.51 | -49.86 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 6.28 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.19 | -2.03 | -0.80 | -0.09 | 1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 52.63% | 72.16% | 62.14% | 57.78% |
| EBIT Margin | 0.00% | -18.46% | -77.00% | -192.59% | -463.51% |
| EBITDA Margin | 0.00% | 1.18% | -61.72% | -182.93% | -461.99% |
| Operating Profit Margin | 0.00% | -67.14% | -77.00% | -192.59% | -464.04% |
| Pretax Profit Margin | 0.00% | -24.04% | -81.39% | -196.45% | -463.51% |
| Net Profit Margin | 0.00% | -29.46% | -81.39% | -196.45% | -463.51% |
| Continuous Operations Profit Margin | 0.00% | -29.46% | -81.39% | -196.45% | -463.51% |
| Net Income Per EBT | 94.85% | 122.55% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 35.81% | 105.71% | 102.01% | 99.89% |
| Return on Assets (ROA) | -132.53% | -1105.63% | -81.03% | -71.99% | -64.37% |
| Return on Equity (ROE) | -158.50% | 130.57% | 1946.75% | -245.87% | -73.02% |
| Return on Capital Employed (ROCE) | -167.11% | 297.55% | -146.89% | -121.04% | -73.10% |
| Return on Invested Capital (ROIC) | -158.50% | 297.55% | -128.25% | -116.78% | -73.10% |
| Return on Tangible Assets | -132.53% | -1105.63% | -82.97% | -73.32% | -64.61% |
| Earnings Yield | -18.66% | -210.25% | -142608.60% | -78.46% | -33.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 25.94 | 2.93 | 1.91 |
| Payables Turnover | 0.01 | 20.13 | 1.40 | 0.54 | 1.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 1.23 | 0.89 | 63.40 |
| Asset Turnover | 0.00 | 37.52 | 1.00 | 0.37 | 0.14 |
| Working Capital Turnover Ratio | 0.00 | -2.29 | -68.21 | 0.65 | 0.00 |
| Cash Conversion Cycle | -27314.17 | -18.13 | -247.46 | -557.43 | -61.98 |
| Days of Sales Outstanding | 0.00 | 0.00 | 14.07 | 124.51 | 190.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27314.17 | 18.13 | 261.53 | 681.94 | 252.73 |
| Operating Cycle | 0.00 | 0.00 | 14.07 | 124.51 | 190.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -3.76 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -4.14 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -190.41 | -10.87 | -10.06 | -2.94 | -157.15 |
| Capital Expenditure Coverage Ratio | -190.41 | -10.87 | -10.06 | -2.94 | -157.15 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.64 | -1.55 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.18 | -0.37 | -1.21 | -5.62 |
| Free Cash Flow Yield | -14.04% | -137.80% | -71922.68% | -64.54% | -40.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.42 | -0.48 | -0.00 | -1.27 | -2.98 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.14 | 0.00 | 2.50 | 13.83 |
| Price-to-Book (P/B) Ratio | 8.49 | -0.62 | -0.01 | 3.13 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.12 | -0.73 | -0.00 | -1.55 | -2.45 |
| Price-to-Operating Cash Flow Ratio | -7.16 | -0.79 | -0.00 | -2.08 | -2.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.01 | 0.00 | 2.17 | 0.00 |
| Enterprise Value Multiple | -4.89 | 9.88 | -0.81 | -1.46 | -1.85 |
| Enterprise Value | 22.30M | 335.92K | 2.75M | 11.88M | 16.23M |
| EV to EBITDA | -4.89 | 9.88 | -0.81 | -1.46 | -1.85 |
| EV to Sales | 0.00 | 0.12 | 0.50 | 2.67 | 8.53 |
| EV to Free Cash Flow | -6.85 | -0.60 | -1.21 | -1.65 | -1.51 |
| EV to Operating Cash Flow | -6.89 | -0.66 | -1.33 | -2.21 | -1.52 |
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.66 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | -0.42 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.23 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 10.07 | 0.01 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -8.20 | -0.02 | -0.02 |
| Tax Burden | 0.95 | 1.23 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.30 | 1.06 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.20 | 0.60 | 1.35 | 2.92 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 |
| Income Quality | 0.75 | 0.60 | 0.46 | 0.61 | 1.21 |
Currency in GBP
