DEFSEC Technologies (DFSC) Ratios
DEFSEC Technologies Ratios
DFSC's free cash flow for Q3 2026 was $-1.59M. For the 2026 fiscal year, DFSC's free cash flow was decreased by $-70.24K and operating cash flow was $-1.52M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Dec 23 | Dec 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.05 | 0.62 | 1.07 | 0.22 | 3.50 |
| Quick Ratio | 2.88 | 0.44 | 0.99 | 0.16 | 3.42 |
| Cash Ratio | 2.29 | 0.09 | 0.85 | 0.02 | 2.32 |
| Solvency Ratio | -1.67 | -1.45 | -1.07 | -1.22 | -3.54 |
| Operating Cash Flow Ratio | -2.73 | -3.05 | -2.21 | -0.61 | -5.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -1.93 | -193.74 |
| Net Current Asset Value | $ 3.79M | $ -2.41M | $ -981.14K | $ -6.81M | $ 1.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.05 | 0.04 | 0.35 | 0.04 |
| Debt-to-Equity Ratio | 0.17 | 0.22 | 0.11 | -2.55 | 0.06 |
| Debt-to-Capital Ratio | 0.14 | 0.18 | 0.10 | 1.65 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.09 | 0.01 |
| Financial Leverage Ratio | 1.66 | 4.11 | 2.99 | -7.30 | 1.42 |
| Debt Service Coverage Ratio | -32.55 | -23.44 | -10.55 | -3.57 | -61.04 |
| Interest Coverage Ratio | -35.65 | -38.88 | -16.73 | -19.71 | -79.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.55 | 0.07 | 0.28 | 4.20 | 0.75 |
| Net Debt to EBITDA | 0.65 | -0.01 | 0.65 | -0.24 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.44% | 32.34% | -15.50% | 25.61% | 37.38% |
| EBIT Margin | -189.62% | -477.67% | -695.27% | -1393.97% | -721.06% |
| EBITDA Margin | -167.73% | -392.72% | -618.11% | -1348.72% | -710.00% |
| Operating Profit Margin | -183.72% | -651.41% | -980.60% | -1398.62% | -721.31% |
| Pretax Profit Margin | -194.77% | -494.42% | -753.89% | -1464.93% | -730.16% |
| Net Profit Margin | -194.77% | -494.42% | -753.89% | -1458.08% | -730.16% |
| Continuous Operations Profit Margin | -194.77% | -494.42% | -753.89% | -1458.08% | -730.16% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.53% | 100.00% |
| EBT Per EBIT | 106.02% | 75.90% | 76.88% | 104.74% | 101.23% |
| Return on Assets (ROA) | -74.50% | -132.41% | -79.14% | -143.65% | -106.85% |
| Return on Equity (ROE) | -123.39% | -543.58% | -236.46% | 1049.00% | -152.12% |
| Return on Capital Employed (ROCE) | -90.77% | -370.97% | -225.20% | -2538.17% | -121.75% |
| Return on Invested Capital (ROIC) | -89.09% | -351.40% | -220.00% | -376.65% | -120.72% |
| Return on Tangible Assets | -91.41% | -304.54% | -121.71% | -407.67% | -177.54% |
| Earnings Yield | -319.37% | -2.20% | -0.52% | -0.82% | -0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.31 | 2.65 | 4.11 | 4.20 | 1.82 |
| Payables Turnover | 10.44 | 1.15 | 3.88 | 0.23 | 1.29 |
| Inventory Turnover | 8.23 | 1.91 | 2.63 | 1.36 | 8.85 |
| Fixed Asset Turnover | 3.42 | 2.78 | 1.59 | 0.69 | 1.09 |
| Asset Turnover | 0.38 | 0.27 | 0.10 | 0.10 | 0.15 |
| Working Capital Turnover Ratio | 2.03 | -4.46 | -0.50 | -0.57 | 0.44 |
| Cash Conversion Cycle | 119.72 | 12.75 | 133.65 | -1204.72 | -41.98 |
| Days of Sales Outstanding | 110.34 | 137.79 | 88.78 | 86.95 | 200.05 |
| Days of Inventory Outstanding | 44.33 | 191.20 | 138.85 | 267.62 | 41.26 |
| Days of Payables Outstanding | 34.95 | 316.23 | 93.98 | 1559.30 | 283.29 |
| Operating Cycle | 154.67 | 328.98 | 227.63 | 354.57 | 241.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -13.04 | -1.10 | -3.45 | -5.83 | -9.89 |
| Free Cash Flow Per Share | -13.27 | -1.11 | -3.77 | -7.70 | -11.53 |
| Dividend Paid and CapEx Coverage Ratio | -56.59 | -81.52 | -10.83 | -3.12 | -6.00 |
| Capital Expenditure Coverage Ratio | -56.59 | -81.52 | -10.83 | -3.12 | -6.00 |
| Operating Cash Flow Coverage Ratio | -6.10 | -29.98 | -32.78 | -1.67 | -17.32 |
| Operating Cash Flow to Sales Ratio | -1.61 | -6.02 | -11.40 | -5.90 | -4.90 |
| Free Cash Flow Yield | -268.65% | -2.71% | -0.85% | -0.44% | -0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.31 | -45.54 | -193.45 | -122.45 | -1966.96 |
| Price-to-Sales (P/S) Ratio | 0.61 | 225.16 | 1458.37 | 1785.42 | 14361.88 |
| Price-to-Book (P/B) Ratio | 0.39 | 247.54 | 457.43 | -1284.50 | 2992.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.37 | -36.93 | -117.06 | -229.19 | -2510.54 |
| Price-to-Operating Cash Flow Ratio | -0.38 | -37.38 | -127.87 | -302.64 | -2929.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.75 | 2.30 | 57.05 | -23.58 |
| Enterprise Value Multiple | 0.29 | -57.34 | -235.29 | -132.62 | -2022.53 |
| Enterprise Value | -2.37M | 338.76M | 1.80B | 1.29B | 18.32B |
| EV to EBITDA | 0.29 | -57.34 | -235.29 | -132.62 | -2022.53 |
| EV to Sales | -0.48 | 225.19 | 1454.33 | 1788.72 | 14360.05 |
| EV to Free Cash Flow | 0.29 | -36.93 | -116.74 | -229.61 | -2510.22 |
| EV to Operating Cash Flow | 0.30 | -37.39 | -127.52 | -303.20 | -2928.85 |
| Tangible Book Value Per Share | 8.87 | -0.22 | -0.04 | -7.87 | 4.19 |
| Shareholders’ Equity Per Share | 12.79 | 0.17 | 0.96 | -1.37 | 9.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 8.10 | 0.18 | 0.30 | 0.99 | 2.02 |
| Net Income Per Share | -15.78 | -0.90 | -2.28 | -14.41 | -14.72 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.04 | 1.08 | 1.05 | 1.01 |
| Research & Development to Revenue | 0.48 | 1.65 | 1.33 | 2.86 | 1.68 |
| SG&A to Revenue | 1.49 | 4.17 | 5.87 | 6.81 | 3.18 |
| Stock-Based Compensation to Revenue | 0.02 | 0.19 | 0.30 | 2.72 | 1.93 |
| Income Quality | 0.83 | 1.22 | 1.51 | 0.40 | 0.67 |
Currency in CAD