Liberty Defense Holdings Ltd. DETX
—
2.11
0.01
0.48%
as of 25 Sep
- Market cap
- $11.5M
- P/E
- —
Follow DETX
| Dec '25 | Dec '24 | |
|---|---|---|
P/S ratio |
0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
(12.68) | (12.68) |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
(0.59) | (0.59) |
EV/FCF |
(0.58) | (0.58) |
Quick Ratio |
0.18 | 0.43 |
Current Ratio |
0.43 | 0.60 |
Net Debt/EBITDA |
(0.20) | (0.18) |
Debt/Assets |
45.78% | 33.31% |
Debt/Equity |
(1.15) | (3.17) |
Asset Turnover |
0.22 | 0.00 |
Operating CF/Net income |
0.80 | 0.73 |
Capex/Depreciation |
(0.34) | (0.31) |
Interest Coverage |
0.00 | 0.00 |
| 857.38% | 0.00% | |
| (206.75%) | 0.00% | |
ROIC |
(11,738.06%) | (912.09%) |
Return on Tangible Assets |
334.03% | 467.36% |
Average Days of Receivables |
304.12 | 249.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
628.67% | 200.98% |
Intangible Assets out of Total Assets |
0.31 | 0.35 |
Share Based Compensation of Revenue |
92.76% | 15.78% |
Graham Net Nets |
(0.62) | (0.62) |
Graham Number |
0.00 | 0.00 |
Free Cash Flow Yield |
(200.91%) | (200.91%) |
Revenue per Share |
1.11 | 6.39 |
Operating CF per Share |
(8.43) | (16.96) |
Capex per Share |
(0.06) | (0.32) |
Free Cash Flow per Share |
(8.49) | (17.28) |
Cash per Share |
0.24 | 3.02 |
Shareholders Equity per Share |
(1.88) | (2.00) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(1.88) | (2.00) |
Free Cash Flow |
(11.44) | (6.59) |
Working Capital |
(4.90) | (2.65) |
Capital Expenditures |
(0.09) | (0.12) |
Net Current Asset Value |
(5.20) | (4.10) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.06 | 0.05 |
Net Profit Margin |
(943.22%) | (362.73%) |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.38 | 0.52 |
Cash ROIC |
(1,692.37%) | (256.74%) |
Accounts Receivable Turnover |
1.03 | 0.00 |
Accounts Payable Turnover |
0.98 | 0.00 |
Inventory Turnover |
4.30 | 0.00 |
Average Days of Payables |
402.73 | 368.58 |
Days of Inventory on Hand |
98.15 | 77.01 |
Average Receivables |
1.46 | — |
Average Payables |
4.52 | — |
Average Inventory |
1.03 | — |
Average Assets |
6.84 | — |
Average Common Equity |
(1.65) | — |
Columns are period end dates