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Defense Metals (DEFN) Ratios
Defense Metals Ratios
TSE:DEFN's free cash flow for Q4 2026 was $27.52K. For the 2026 fiscal year, TSE:DEFN's free cash flow was increased by $10.55K and operating cash flow was $16.97K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.85 | 0.11 | 1.45 | 3.12 | 1.46 |
| Quick Ratio | 6.85 | 0.11 | 1.45 | 3.12 | 1.46 |
| Cash Ratio | 6.73 | 0.08 | 1.13 | 2.68 | 1.08 |
| Solvency Ratio | -2.69 | -0.68 | 0.45 | -3.78 | -5.59 |
| Operating Cash Flow Ratio | -1.92 | -0.30 | -0.00 | -4.51 | -3.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.73 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 11.20M | $ -7.50M | $ 362.83K | $ 1.39M | $ 308.11K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.22 | 1.02 | 1.02 | 1.03 |
| Debt Service Coverage Ratio | -22.07 | -1.24 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -22.29 | -6.52 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.55 | -0.56 | -2.54 | 0.65 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.08% | 138.26% | 88.44% | 67.16% | 94.29% |
| Return on Assets (ROA) | -8.28% | -12.62% | -6.47% | -8.28% | -14.97% |
| Return on Equity (ROE) | -8.54% | -15.46% | -6.60% | -8.45% | -15.37% |
| Return on Capital Employed (ROCE) | -8.37% | -11.18% | -7.46% | -12.58% | -16.31% |
| Return on Invested Capital (ROIC) | -8.37% | -10.22% | -7.46% | -12.58% | -16.31% |
| Return on Tangible Assets | -8.28% | -12.62% | -6.47% | -8.28% | -14.97% |
| Earnings Yield | -6.82% | -14.81% | -4.82% | -5.06% | -13.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -13768.97 | -15039.85 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Days of Payables Outstanding | 13768.97 | 15039.85 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -919686.00 | -1.67 | -651.22 | -0.45 | -0.82 |
| Capital Expenditure Coverage Ratio | -919686.00 | -1.67 | -651.22 | -0.45 | -0.82 |
| Operating Cash Flow Coverage Ratio | -292.45 | -0.72 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.83% | -10.37% | -0.02% | -17.92% | -18.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.61 | -6.76 | -20.75 | -19.76 | -7.36 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.04 | 1.37 | 1.67 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.70 | -9.64 | -4502.46 | -5.58 | -5.31 |
| Price-to-Operating Cash Flow Ratio | -20.70 | -15.43 | -21997.01 | -18.07 | -11.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | -0.07 | 0.77 | 0.32 | 0.35 |
| Enterprise Value Multiple | -12.56 | -8.24 | 156.05 | -19.11 | -7.25 |
| Enterprise Value | 63.29M | 41.77M | 56.38M | 51.78M | 27.09M |
| EV to EBITDA | -12.56 | -8.24 | 156.05 | -19.11 | -7.25 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -17.20 | -10.34 | -4430.48 | -5.40 | -5.17 |
| EV to Operating Cash Flow | -17.20 | -16.55 | -21645.34 | -17.47 | -11.50 |
| Tangible Book Value Per Share | 0.18 | 0.14 | 0.17 | 0.18 | 0.26 |
| Shareholders’ Equity Per Share | 0.18 | 0.14 | 0.17 | 0.18 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.12 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 0.44 | 0.00 | 1.09 | 0.62 |
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