Liberty Defense Holdings(DETX)
$1.18-0.04 (-3.28%)
DETX
Liberty Defense Holdings financials statements
$1.18
At close:-0.04 (-3.28%)
Liberty Defense Holdings (DETX) Ratios
71 Followers
Liberty Defense Holdings Ratios
DETX's free cash flow for Q2 2026 was C$-6.90M. For the 2026 fiscal year, DETX's free cash flow was decreased by C$-34.22K and operating cash flow was C$-6.87M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 0.60 | 0.26 | 0.92 | 1.76 |
| Quick Ratio | 0.20 | 0.47 | 0.04 | 0.62 | 1.76 |
| Cash Ratio | 0.04 | 0.17 | 0.00 | 0.42 | 1.50 |
| Solvency Ratio | -1.52 | -0.96 | -1.33 | -5.21 | -7.85 |
| Operating Cash Flow Ratio | -1.34 | -0.98 | -0.93 | -5.44 | -8.08 |
| Short-Term Operating Cash Flow Coverage | -3.18 | -3.13 | -9.90 | -307.37 | -257.50 |
| Net Current Asset Value | C$ -6.00M | C$ -4.10M | C$ -5.08M | C$ -647.91K | C$ 10.10K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.51 | 0.25 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | -1.56 | -4.86 | -1.89 | 0.16 | 0.16 |
| Debt-to-Capital Ratio | 2.80 | 1.26 | 2.12 | 0.14 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 5.40 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | -2.52 | -9.53 | -7.63 | 1.52 | 1.31 |
| Debt Service Coverage Ratio | -2.97 | -2.19 | -10.08 | -131.11 | -81.05 |
| Interest Coverage Ratio | -19.46 | -9.19 | -32.15 | -214.17 | -108.01 |
| Debt to Market Cap | 0.41 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.44 | 1.19 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | -0.28 | -0.41 | -0.17 | 0.00 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | -203.74% | -68.76% | -81.51% | 0.00% | 0.00% |
| EBIT Margin | -898.73% | -304.79% | -608.57% | 0.00% | 0.00% |
| EBITDA Margin | -843.66% | -258.51% | -568.85% | 0.00% | 0.00% |
| Operating Profit Margin | -898.73% | -304.80% | -609.98% | 0.00% | 0.00% |
| Pretax Profit Margin | -943.20% | -362.65% | -627.53% | 0.00% | 0.00% |
| Net Profit Margin | -943.20% | -362.65% | -627.53% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -943.20% | -362.65% | -627.53% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.95% | 118.98% | 102.88% | 100.79% | 127.67% |
| Return on Assets (ROA) | -225.63% | -121.39% | -160.66% | -195.04% | -190.62% |
| Return on Equity (ROE) | 568.93% | 1157.00% | 1225.57% | -297.21% | -250.66% |
| Return on Capital Employed (ROCE) | 615.08% | -1094.66% | 7268.79% | -261.95% | -173.05% |
| Return on Invested Capital (ROIC) | -835.48% | -251.95% | -1336.06% | -253.55% | -168.99% |
| Return on Tangible Assets | -328.49% | -187.60% | -365.28% | -485.67% | -524.00% |
| Earnings Yield | -162.90% | -8.78% | -7.18% | -8.17% | -8.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.07 | 9.56 | 45.88 | 0.00 | 0.00 |
| Payables Turnover | 1.04 | 0.99 | 0.55 | 0.00 | 0.00 |
| Inventory Turnover | 3.90 | 4.74 | 2.16 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.27 | 3.21 | 1.43 | 0.00 | 0.00 |
| Asset Turnover | 0.24 | 0.33 | 0.26 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.37 | -0.69 | -0.65 | 0.00 | 0.00 |
| Cash Conversion Cycle | -80.02 | -253.42 | -492.58 | 0.00 | 0.00 |
| Days of Sales Outstanding | 176.29 | 38.18 | 7.96 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 93.62 | 77.02 | 169.10 | 0.00 | 0.00 |
| Days of Payables Outstanding | 349.93 | 368.63 | 669.64 | 0.00 | 0.00 |
| Operating Cycle | 269.91 | 115.20 | 177.06 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.57 | -1.71 | -0.04 | -0.10 | -0.15 |
| Free Cash Flow Per Share | -8.64 | -1.74 | -0.04 | -0.11 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -130.27 | -53.37 | -25.04 | -9.57 | -25.61 |
| Capital Expenditure Coverage Ratio | -130.27 | -53.37 | -25.04 | -9.57 | -25.61 |
| Operating Cash Flow Coverage Ratio | -2.94 | -1.74 | -3.83 | -13.27 | -8.98 |
| Operating Cash Flow to Sales Ratio | -7.57 | -2.65 | -3.71 | 0.00 | 0.00 |
| Free Cash Flow Yield | -131.83% | -6.54% | -4.41% | -6.58% | -4.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.61 | -11.36 | -13.92 | -12.23 | -12.41 |
| Price-to-Sales (P/S) Ratio | 5.79 | 41.29 | 87.37 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.49 | -131.73 | -170.63 | 36.36 | 31.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.76 | -15.28 | -22.65 | -15.21 | -20.54 |
| Price-to-Operating Cash Flow Ratio | -0.76 | -15.57 | -23.56 | -16.80 | -21.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.05 | -0.03 | 0.25 | -0.05 |
| Enterprise Value Multiple | -0.97 | -16.38 | -15.53 | -13.44 | -16.04 |
| Enterprise Value | 12.44M | 103.27M | 131.89M | 148.75M | 153.24M |
| EV to EBITDA | -0.97 | -16.38 | -15.53 | -13.44 | -16.04 |
| EV to Sales | 8.16 | 42.34 | 88.34 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.07 | -15.67 | -22.90 | -15.21 | -20.46 |
| EV to Operating Cash Flow | -1.08 | -15.96 | -23.82 | -16.80 | -21.26 |
| Tangible Book Value Per Share | -3.36 | -0.88 | -0.03 | 0.00 | 0.02 |
| Shareholders’ Equity Per Share | -1.88 | -0.20 | -0.01 | 0.04 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Revenue Per Share | 1.13 | 0.64 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -10.68 | -2.33 | -0.07 | -0.13 | -0.25 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.19 | 1.03 | 1.01 | 1.27 |
| Research & Development to Revenue | 1.49 | 0.93 | 2.69 | 0.00 | 0.00 |
| SG&A to Revenue | 5.36 | 2.11 | 2.59 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.91 | 0.16 | 0.40 | 0.00 | 0.00 |
| Income Quality | 0.82 | 0.73 | 0.59 | 0.73 | 0.58 |
Currency in CAD
