Defense Technologies International (DTII) Ratios
Defense Technologies International Ratios
DTII's free cash flow for Q3 2026 was $-37.05K. For the 2026 fiscal year, DTII's free cash flow was increased by $4.00 and operating cash flow was $-37.05K. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| Quick Ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.43 | -0.23 | -1.31 | -0.13 | -0.41 |
| Operating Cash Flow Ratio | -0.19 | -0.01 | -0.06 | -0.08 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.47 | -0.04 | -0.22 | -0.42 | -0.31 |
| Net Current Asset Value | $ -2.08M | $ -2.36M | $ -1.92M | $ -4.12M | $ -4.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 90.54 | 57.81 | 14.14 | 8.09 | 7.69 |
| Debt-to-Equity Ratio | -0.40 | -0.22 | -0.31 | -0.18 | -0.30 |
| Debt-to-Capital Ratio | -0.66 | -0.28 | -0.45 | -0.21 | -0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.00 | -0.02 | -0.02 | -0.04 |
| Debt Service Coverage Ratio | -0.96 | -1.11 | -2.67 | -0.97 | -0.46 |
| Interest Coverage Ratio | -24.34 | -19.08 | -10.60 | -4.12 | -0.84 |
| Debt to Market Cap | 1.79 | 1.71 | 8.33 | 3.24 | 1.67 |
| Interest Debt Per Share | 0.03 | 0.09 | 0.99 | 2.97 | 23.31 |
| Net Debt to EBITDA | -0.98 | -0.84 | -0.28 | -0.78 | -1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 50.21% | 0.00% | 0.00% | 14.08% |
| EBIT Margin | 0.00% | -1109.90% | 0.00% | 0.00% | -6313.68% |
| EBITDA Margin | 0.00% | -1092.20% | 0.00% | 0.00% | -6237.12% |
| Operating Profit Margin | 0.00% | -1237.53% | 0.00% | 0.00% | -4879.37% |
| Pretax Profit Margin | 0.00% | -1174.74% | 0.00% | 0.00% | -12118.48% |
| Net Profit Margin | 0.00% | -1142.08% | 0.00% | 0.00% | -11835.12% |
| Continuous Operations Profit Margin | 0.00% | -1174.74% | 0.00% | 0.00% | -12118.48% |
| Net Income Per EBT | 100.00% | 97.22% | 98.02% | 79.25% | 97.66% |
| EBT Per EBIT | 68.32% | 94.93% | 151.56% | 82.72% | 248.36% |
| Return on Assets (ROA) | -10364.00% | -7204.05% | -7294.14% | -676.71% | -1171.00% |
| Return on Equity (ROE) | 45.41% | 27.34% | 158.95% | 14.74% | 44.95% |
| Return on Capital Employed (ROCE) | 66.46% | 25.67% | 90.33% | 24.75% | 18.59% |
| Return on Invested Capital (ROIC) | 110.16% | 31.70% | 122.10% | 30.71% | 26.40% |
| Return on Tangible Assets | -10364.00% | -7204.05% | -7294.14% | -676.71% | -1171.00% |
| Earnings Yield | -204.34% | -213.36% | -4295.84% | -270.95% | -254.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.06 | 0.03 | 0.02 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| Asset Turnover | 0.00 | 6.31 | 0.00 | 0.00 | 0.10 |
| Working Capital Turnover Ratio | 0.00 | -0.02 | 0.00 | 0.00 | -0.00 |
| Cash Conversion Cycle | 0.00 | -5773.04 | -10971.67 | -21941.35 | -11656.48 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1935.35 |
| Days of Payables Outstanding | 0.00 | 5773.04 | 10971.67 | 21941.35 | 13591.84 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 1935.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.16 | -0.95 | -4.10 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.16 | -0.95 | -4.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -5501.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -5501.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.47 | -0.04 | -0.22 | -0.42 | -0.31 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.34 | 0.00 | 0.00 | -23.85 |
| Free Cash Flow Yield | -84.69% | -6.29% | -182.78% | -135.82% | -51.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.53 | -0.47 | -0.02 | -0.37 | -0.39 |
| Price-to-Sales (P/S) Ratio | 0.00 | 5.35 | 0.00 | 0.00 | 46.58 |
| Price-to-Book (P/B) Ratio | -0.22 | -0.13 | -0.04 | -0.05 | -0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.18 | -15.90 | -0.55 | -0.74 | -1.95 |
| Price-to-Operating Cash Flow Ratio | -1.18 | -15.90 | -0.55 | -0.74 | -1.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -1.53 | -1.33 | -0.32 | -1.02 | -1.95 |
| Enterprise Value | 1.28M | 711.33K | 558.62K | 884.41K | 1.85M |
| EV to EBITDA | -1.53 | -1.33 | -0.32 | -1.02 | -1.95 |
| EV to Sales | 0.00 | 14.51 | 0.00 | 0.00 | 121.38 |
| EV to Free Cash Flow | -3.28 | -43.10 | -5.10 | -3.10 | -5.09 |
| EV to Operating Cash Flow | -3.28 | -43.10 | -5.10 | -3.10 | -5.09 |
| Tangible Book Value Per Share | -0.07 | -0.42 | -2.87 | -13.69 | -47.52 |
| Shareholders’ Equity Per Share | -0.07 | -0.36 | -2.42 | -12.86 | -45.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.17 |
| Net Income Per Share | -0.03 | -0.10 | -3.84 | -1.90 | -20.33 |
| Tax Burden | 1.00 | 0.97 | 0.98 | 0.79 | 0.98 |
| Interest Burden | 1.06 | 1.06 | 1.48 | 0.82 | 1.92 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 12.87 | 0.00 | 0.00 | 48.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.41 | 0.03 | 0.04 | 0.40 | 0.20 |
Currency in USD