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T3 Defense (DFNS)
NASDAQ:DFNS
US Market
DFNS
T3 Defense
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T3 Defense (DFNS) Ratios

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T3 Defense Ratios

DFNS's free cash flow for Q2 2026 was $0.15. For the 2026 fiscal year, DFNS's free cash flow was decreased by $ and operating cash flow was $-0.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.14 0.31 0.14 0.32 0.49
Quick Ratio
 0.11 0.31 0.14 0.32 0.49
Cash Ratio
 0.03 0.09 <0.01 <0.01 0.05
Solvency Ratio
 -0.88 1.74 -1.05 -1.58 -1.22
Operating Cash Flow Ratio
 -0.09 -0.14 -0.54 -0.14 0.22
Short-Term Operating Cash Flow Coverage
 -1.53 -7.26 -1.26 0.00 0.00
Net Current Asset Value
$ -138.53M$ -31.63M$ -7.12M$ -6.62M$ -3.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.01 4.06 0.13 0.00
Debt-to-Equity Ratio
 0.10 -0.12 -0.56 -0.07 0.00
Debt-to-Capital Ratio
 0.09 -0.13 -1.29 -0.07 0.00
Long-Term Debt-to-Capital Ratio
 0.02 -0.04 -0.16 -0.07 0.00
Financial Leverage Ratio
 2.10 -10.23 -0.14 -0.54 1.69
Debt Service Coverage Ratio
 -4.49 76.15 -2.22 -8.47K -13.02
Interest Coverage Ratio
 -9.75 -211.69 -25.78 -3.12K -15.84
Debt to Market Cap
 1.54 0.04 0.00 <0.01 0.00
Interest Debt Per Share
 38.47 30.86 0.00 0.04 <0.01
Net Debt to EBITDA
 -0.17 -0.02 -0.50 -0.03 0.04
Profitability Margins
Gross Profit Margin
12.66%0.00%16.89%-6.76%-3.07%
EBIT Margin
-740.98%0.00%-134.75%-81.83%-55.06%
EBITDA Margin
-735.22%0.00%-134.52%-70.65%-42.56%
Operating Profit Margin
-486.78%0.00%-239.76%-26.05%-51.79%
Pretax Profit Margin
-1854.61%0.00%-144.05%-81.83%-55.06%
Net Profit Margin
-1847.64%0.00%-144.05%-81.83%-55.06%
Continuous Operations Profit Margin
-1852.74%0.00%-144.05%-81.83%-55.06%
Net Income Per EBT
99.62%102.53%100.00%100.00%100.00%
EBT Per EBIT
381.00%-235.00%60.08%314.08%106.32%
Return on Assets (ROA)
-44.72%38.81%-864.83%-519.77%-64.50%
Return on Equity (ROE)
-414.07%-396.95%120.02%281.41%-108.77%
Return on Capital Employed (ROCE)
-22.87%-20.52%233.00%96.17%-102.31%
Return on Invested Capital (ROIC)
-21.69%-20.35%465.00%96.16%-102.31%
Return on Tangible Assets
-69.02%41.94%-882.10%-524.94%-115.12%
Earnings Yield
-3833.51%192.09%0.00%-2.61%-0.06%
Efficiency Ratios
Receivables Turnover
 2.14 0.00 168.74 9.66 22.27
Payables Turnover
 1.66 0.00 10.96 163.97 428.82
Inventory Turnover
 1.41 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.61 0.00 0.00 0.00 0.00
Asset Turnover
 0.02 0.00 6.00 6.35 1.17
Working Capital Turnover Ratio
 -0.08 0.00 -0.96 -4.27 -8.00
Cash Conversion Cycle
 209.05 0.00 -31.13 35.55 15.54
Days of Sales Outstanding
 170.64 0.00 2.16 37.77 16.39
Days of Inventory Outstanding
 258.85 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 220.44 0.00 33.29 2.23 0.85
Operating Cycle
 429.49 0.00 2.16 37.77 16.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -27.70 -76.35 0.00 -0.12 <0.01
Free Cash Flow Per Share
 -28.11 -76.74 0.00 -0.13 <0.01
CapEx Per Share
 0.41 0.38 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 -67.78 -199.94 0.00 -29.46 538.54K
Capital Expenditure Coverage Ratio
 -67.78 -199.94 0.00 -29.46 538.54K
Operating Cash Flow Coverage Ratio
 -0.91 -2.64 -0.95 -2.93 0.00
Operating Cash Flow to Sales Ratio
 -1.74 0.00 -0.65 -0.06 0.08
Free Cash Flow Yield
-173.84%-15.23%0.00%-0.19%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.01 0.49 0.00 -38.39 -1.82K
Price-to-Sales (P/S) Ratio
 1.01 0.00 0.00 31.41 999.91
Price-to-Book (P/B) Ratio
 0.02 -2.07 0.00 -108.02 1.98K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.58 -6.56 0.00 -525.01 13.31K
Price-to-Operating Cash Flow Ratio
 -0.28 -6.60 0.00 -542.83 13.31K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.00 >-0.01 24.41
Price-to-Fair Value
 0.02 -2.07 0.00 -108.02 1.98K
Enterprise Value Multiple
 -0.31 0.51 -0.50 -44.49 -2.35K
Enterprise Value
 17.21M 39.35M 4.00M 669.38M 21.51B
EV to EBITDA
 -0.31 0.51 -0.50 -44.49 -2.35K
EV to Sales
 2.25 0.00 0.68 31.43 999.89
EV to Free Cash Flow
 -1.28 -6.32 -1.05 -525.33 13.31K
EV to Operating Cash Flow
 -1.29 -6.35 -1.05 -543.16 13.31K
Tangible Book Value Per Share
 93.72 1.75K 0.00 -0.62 <0.01
Shareholders’ Equity Per Share
 313.66 -243.77 0.00 -0.61 0.03
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.00 0.00 0.00
Revenue Per Share
 15.93 0.00 0.00 2.11 0.06
Net Income Per Share
 -294.41 967.65 0.00 -1.73 -0.03
Tax Burden
 1.00 1.03 1.00 1.00 1.00
Interest Burden
 2.50 1.00 1.07 1.00 1.00
Research & Development to Revenue
 0.08 0.00 0.00 0.00 0.00
SG&A to Revenue
 4.34 0.00 1.46 0.17 0.25
Stock-Based Compensation to Revenue
 2.69 0.00 0.04 0.02 0.09
Income Quality
 0.09 -0.08 0.45 0.07 -0.14
Currency in USD