DEFSEC Technologies Inc. DFSC
1.10
0.04
3.77%
as of 25 Sep
- Market cap
- $2.9M
- P/E
- 0.0×
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Growth Flags
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (187.42%) | (150.50%) | (134.38%) | (209.08%) |
+8 more TTM periods Free account |
|
| (88.39%) | (92.07%) | (84.93%) | (102.98%) | ||
ROIC |
(361.56%) | (244.87%) | (235.32%) | (531.54%) | |
Return on Tangible Assets |
(227.81%) | (225.51%) | (136.88%) | (152.63%) | |
Average Days of Receivables |
111.84 | 119.01 | 77.54 | 110.34 | |
Free Cash Flow per Share |
(2.84) | (3.04) | (3.81) | (9.52) | |
Free Cash Flow |
(5.74) | (6.07) | (5.71) | (5.81) | |
Capital Expenditures |
(0.15) | (0.17) | (0.10) | (0.12) | |
Piotroski F-Score |
5.00 | 3.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(89.48%) | (99.66%) | (63.36%) | (54.74%) | |
Accounts Receivable Turnover |
4.38 | 4.05 | 4.93 | 4.76 | |
Accounts Payable Turnover |
2.62 | 2.64 | 2.96 | 1.60 | |
Inventory Turnover |
9.09 | 7.75 | 6.49 | 6.00 | |
Average Days of Payables |
196.93 | 181.96 | 132.73 | 263.18 | |
Days of Inventory on Hand |
43.00 | 45.31 | 59.27 | 59.19 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
37.18% | 41.42% | 43.45% | 47.91% | |
Selling, General and Administrative Expense of Revenue |
105.25% | 108.16% | 119.11% | 149.24% | |
Share Based Compensation of Revenue |
7.20% | 0.00% | 0.00% | 2.30% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.85 | 0.93 | 0.95 | 0.83 | |
Depreciation/Fixed assets |
2.05 | 2.99 | 3.66 | 3.87 | |
Capex/Depreciation |
(0.32) | (0.27) | (0.14) | (0.15) | |
Revenue per Share |
2.69 | 2.26 | 2.56 | 5.79 | |
Operating CF per Share |
(2.76) | (2.96) | (3.75) | (9.32) | |
Capex per Share |
(0.07) | (0.08) | (0.06) | (0.20) | |
Capex to Sales |
0.03 | 0.04 | 0.02 | 0.03 | |
Net Profit Margin |
(120.61%) | (141.38%) | (153.93%) | (194.76%) |
Columns are period end dates