T3 Defense(DFNS)
$2.48+0.28 (+12.73%)
DFNS
T3 Defense financials statements
$2.48
At close:+0.28 (+12.73%)
T3 Defense (DFNS) Ratios
690 Followers
T3 Defense Ratios
DFNS's free cash flow for Q2 2026 was $-4.89M. For the 2026 fiscal year, DFNS's free cash flow was decreased by $-26.00K and operating cash flow was $-4.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.14 | 0.32 | 0.49 | 0.76 |
| Quick Ratio | 0.31 | 0.14 | 0.32 | 0.49 | 0.76 |
| Cash Ratio | 0.09 | 0.00 | 0.00 | 0.05 | 0.06 |
| Solvency Ratio | 1.74 | -1.05 | -1.58 | -1.22 | -0.07 |
| Operating Cash Flow Ratio | -0.14 | -0.54 | -0.14 | 0.22 | 0.18 |
| Short-Term Operating Cash Flow Coverage | -7.26 | -1.26 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -31.63M | $ -7.12M | $ -6.62M | $ -3.79M | $ -1.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 4.06 | 0.13 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.12 | -0.56 | -0.07 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.13 | -1.29 | -0.07 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.04 | -0.16 | -0.07 | 0.00 | 0.00 |
| Financial Leverage Ratio | -10.23 | -0.14 | -0.54 | 1.69 | 1.73 |
| Debt Service Coverage Ratio | 76.15 | -2.22 | -8472.41 | -13.02 | -111.12 |
| Interest Coverage Ratio | -211.69 | -25.78 | -3124.38 | -15.84 | -223.60 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 37.44 | 0.00 | 0.04 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.02 | -0.50 | -0.03 | 0.04 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 16.89% | -6.76% | -3.07% | 0.49% |
| EBIT Margin | 0.00% | -134.75% | -81.83% | -55.06% | -4.84% |
| EBITDA Margin | 0.00% | -134.52% | -70.65% | -42.56% | -2.40% |
| Operating Profit Margin | 0.00% | -239.76% | -26.05% | -51.79% | -4.83% |
| Pretax Profit Margin | 0.00% | -144.05% | -81.83% | -55.06% | -4.86% |
| Net Profit Margin | 0.00% | -144.05% | -81.83% | -55.06% | -4.86% |
| Continuous Operations Profit Margin | 0.00% | -144.05% | -81.83% | -55.06% | -4.86% |
| Net Income Per EBT | 102.53% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -235.00% | 60.08% | 314.08% | 106.32% | 100.48% |
| Return on Assets (ROA) | 38.81% | -864.83% | -519.77% | -64.50% | -5.92% |
| Return on Equity (ROE) | -396.95% | 120.02% | 281.41% | -108.77% | -10.23% |
| Return on Capital Employed (ROCE) | -20.52% | 233.00% | 96.17% | -102.31% | -10.18% |
| Return on Invested Capital (ROIC) | -20.35% | 465.00% | 96.16% | -102.31% | -10.18% |
| Return on Tangible Assets | 41.94% | -882.10% | -524.94% | -115.12% | -42.61% |
| Earnings Yield | 233.03% | 0.00% | -2.61% | -0.06% | -0.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 168.74 | 9.66 | 22.27 | 7.21 |
| Payables Turnover | 0.00 | 10.96 | 163.97 | 428.82 | 350.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 6.00 | 6.35 | 1.17 | 1.22 |
| Working Capital Turnover Ratio | 0.00 | -0.96 | -4.27 | -8.00 | -12.91 |
| Cash Conversion Cycle | 0.00 | -31.13 | 35.55 | 15.54 | 49.60 |
| Days of Sales Outstanding | 0.00 | 2.16 | 37.77 | 16.39 | 50.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 33.29 | 2.23 | 0.85 | 1.04 |
| Operating Cycle | 0.00 | 2.16 | 37.77 | 16.39 | 50.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -92.63 | 0.00 | -0.12 | 0.00 | 0.16 |
| Free Cash Flow Per Share | -93.09 | 0.00 | -0.13 | 0.00 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -199.94 | 0.00 | -29.46 | 538535.33 | 4.05 |
| Capital Expenditure Coverage Ratio | -199.94 | 0.00 | -29.46 | 538535.33 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.64 | -0.95 | -2.93 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.65 | -0.06 | 0.08 | 0.06 |
| Free Cash Flow Yield | -18.48% | 0.00% | -0.19% | 0.01% | 0.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.49 | 0.00 | -38.39 | -1815.94 | -437.42 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 31.41 | 999.91 | 21.25 |
| Price-to-Book (P/B) Ratio | -1.70 | 0.00 | -108.02 | 1975.19 | 44.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.41 | 0.00 | -525.01 | 13314.51 | 1384.98 |
| Price-to-Operating Cash Flow Ratio | -5.44 | 0.00 | -542.83 | 13314.51 | 351.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.00 | 24.41 | -0.12 |
| Enterprise Value Multiple | 0.42 | -0.50 | -44.49 | -2349.61 | -883.48 |
| Enterprise Value | 32.16M | 4.00M | 669.38M | 21.51B | 409.39M |
| EV to EBITDA | 0.42 | -0.50 | -44.49 | -2349.61 | -883.48 |
| EV to Sales | 0.00 | 0.68 | 31.43 | 999.89 | 21.23 |
| EV to Free Cash Flow | -5.16 | -1.05 | -525.33 | 13314.28 | 1383.62 |
| EV to Operating Cash Flow | -5.19 | -1.05 | -543.16 | 13314.29 | 350.81 |
| Tangible Book Value Per Share | 2123.74 | 0.00 | -0.62 | 0.01 | -0.63 |
| Shareholders’ Equity Per Share | -295.72 | 0.00 | -0.61 | 0.03 | 1.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 2.11 | 0.06 | 2.73 |
| Net Income Per Share | 1173.88 | 0.00 | -1.73 | -0.03 | -0.13 |
| Tax Burden | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.07 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.46 | 0.17 | 0.25 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.02 | 0.09 | 0.00 |
| Income Quality | -0.08 | 0.45 | 0.07 | -0.14 | -1.25 |
Currency in USD
