Defentect Group (DFTC) Ratios
Defentect Group Ratios
DFTC's free cash flow for Q4 2025 was $-31.47K. For the 2025 fiscal year, DFTC's free cash flow was increased by $5.00 and operating cash flow was $-31.47K. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Cash Ratio | 0.99 |
| Solvency Ratio | -0.05 |
| Operating Cash Flow Ratio | -0.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Net Current Asset Value | $ -3.48M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.00 |
| Debt-to-Equity Ratio | 0.00 |
| Debt-to-Capital Ratio | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 |
| Financial Leverage Ratio | -0.06 |
| Debt Service Coverage Ratio | 0.34 |
| Interest Coverage Ratio | 0.34 |
| Debt to Market Cap | 0.00 |
| Interest Debt Per Share | 0.00 |
| Net Debt to EBITDA | -2.11 |
| Profitability Margins | |
| Gross Profit Margin | 0.00% |
| EBIT Margin | 73.82% |
| EBITDA Margin | 73.82% |
| Operating Profit Margin | 73.82% |
| Pretax Profit Margin | -153.65% |
| Net Profit Margin | -153.65% |
| Continuous Operations Profit Margin | -153.65% |
| Net Income Per EBT | 100.00% |
| EBT Per EBIT | -208.13% |
| Return on Assets (ROA) | -93.70% |
| Return on Equity (ROE) | 5.30% |
| Return on Capital Employed (ROCE) | 1010.34% |
| Return on Invested Capital (ROIC) | 1010.34% |
| Return on Tangible Assets | -93.70% |
| Earnings Yield | -17.05% |
| Efficiency Ratios | |
| Receivables Turnover | 12.00 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.00 |
| Asset Turnover | 0.61 |
| Working Capital Turnover Ratio | -3.18 |
| Cash Conversion Cycle | 30.42 |
| Days of Sales Outstanding | 30.42 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 30.42 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.00 |
| Free Cash Flow Per Share | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.42 |
| Free Cash Flow Yield | -15.75% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -5.91 |
| Price-to-Sales (P/S) Ratio | 9.01 |
| Price-to-Book (P/B) Ratio | -0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.35 |
| Price-to-Operating Cash Flow Ratio | -6.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 |
| Enterprise Value Multiple | 10.10 |
| Enterprise Value | 894.42K |
| EV to EBITDA | 10.10 |
| EV to Sales | 7.45 |
| EV to Free Cash Flow | -5.25 |
| EV to Operating Cash Flow | -5.25 |
| Tangible Book Value Per Share | -0.04 |
| Shareholders’ Equity Per Share | -0.04 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 0.00 |
| Net Income Per Share | -0.00 |
| Tax Burden | 1.00 |
| Interest Burden | -2.08 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 0.92 |
Currency in USD
