DEFSEC Technologies Inc. (DFSC) Financial Ratios
5 years of historical data (2021–2025) · Industrials · Aerospace & Defense
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.42
↓-88% vs avg
5yr avg: 3.47
30Y Low0.3·High11.1
ROE
↓
-210.0%
↓+38% vs avg
5yr avg: -337.6%
30Y Low-411%·High-152%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
DFSC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
DEFSEC Technologies Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $2M | $2M | $1M | $6M | $4M | $68M |
| Enterprise Value | $-1529635 | $-3210777 | $1M | $1M | $7M | $65M |
| P/E Ratio → | -0.34 | — | — | — | — | — |
| P/S Ratio | 0.67 | 0.44 | 0.85 | 5.13 | 6.23 | 53.10 |
| P/B Ratio | 0.42 | 0.28 | 0.93 | 1.61 | — | 11.06 |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
DFSC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.65 | 0.88 | 1.09 | 9.54 | 51.27 |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
DFSC Profitability
Margins and return-on-capital ratios measuring operating efficiency
DEFSEC Technologies Inc. earns an operating margin of -183.7%, below the Industrials sector average of 4.9%. Operating margins have expanded from -980.6% to -183.7% over the past 3 years, signaling improving operational efficiency. A negative ROE of -210.0% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 35.2% | 35.2% | 32.3% | -15.5% | 25.6% | 37.4% |
| Operating Margin | -183.7% | -183.7% | -651.4% | -980.6% | -1398.6% | -721.3% |
| Net Profit Margin | -194.8% | -194.8% | -494.4% | -753.9% | -1458.1% | -730.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -210.0% | -210.0% | -280.5% | -634.7% | -410.9% | -152.1% |
| ROA | -103.9% | -103.9% | -85.6% | -97.5% | -131.2% | -106.9% |
| ROIC | -355.4% | -355.4% | -3953.3% | -5354.7% | -292.3% | — |
| ROCE | -143.6% | -143.6% | -244.5% | -419.4% | -253.7% | -121.8% |
DFSC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $7M exceeds total debt of $1M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.17 | 0.17 | 0.22 | 0.11 | — | 0.06 |
| Debt / EBITDA | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.69 | 0.03 | -1.26 | — | -0.38 |
| Net Debt / EBITDA | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — |
| Interest Coverage | -35.65 | -35.65 | -38.88 | -16.73 | -19.71 | -79.26 |
Net cash position: cash ($7M) exceeds total debt ($1M)
DFSC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
DEFSEC Technologies Inc.'s current ratio of 3.07x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.07x to 3.07x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.07 | 3.07 | 0.62 | 1.07 | 0.22 | 3.50 |
| Quick Ratio | 2.89 | 2.89 | 0.44 | 0.99 | 0.16 | 3.42 |
| Cash Ratio | 2.29 | 2.29 | 0.09 | 0.85 | 0.02 | 2.32 |
| Asset Turnover | — | 0.38 | 0.27 | 0.10 | 0.10 | 0.15 |
| Inventory Turnover | 6.17 | 6.17 | 1.91 | 2.63 | 1.36 | 8.85 |
| Days Sales Outstanding | — | 110.34 | 137.79 | 88.78 | 86.95 | 200.05 |
DFSC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
DEFSEC Technologies Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $610169 | $39387 | $19439 | $3477 | $3012 |
Peer Comparison
Compare DFSC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 DFSCYou | $2M | -0.3 | — | — | 35.2% | -183.7% | -210.0% | -355.4% | — |
 CACI | $11B | 22.0 | 14.6 | 22.5 | 8.9% | 8.9% | 13.5% | 9.2% | 3.5 |
 SAIC | $4B | 12.2 | 6.4 | 7.3 | 12.0% | 7.1% | 23.3% | 14.2% | 0.3 |
 POWI | $4B | 184.2 | 79.7 | 45.9 | 54.5% | 4.8% | 3.1% | 2.4% | — |
 BAH | $13B | 10.6 | 10.6 | 14.3 | 54.8% | 11.4% | 91.2% | 24.3% | 2.7 |
 LDOS | $17B | 11.8 | 8.8 | 10.2 | 17.7% | 12.3% | 30.9% | 17.1% | 2.5 |
 DXC | $2B | 5.7 | 2.4 | 2.5 | 24.1% | 5.4% | 11.9% | 8.1% | 2.3 |
 LMT | $118B | 23.8 | 16.1 | 17.1 | 10.2% | 10.3% | 76.9% | 23.9% | 2.6 |
 RTX | $238B | 35.6 | 21.0 | 30.0 | 20.1% | 10.0% | 10.4% | 6.7% | 3.1 |
 NOC | $78B | 19.0 | 16.3 | 23.7 | 19.8% | 10.2% | 26.2% | 10.2% | 3.4 |
 GD | $94B | 22.5 | 16.8 | 23.7 | 15.1% | 10.2% | 17.7% | 12.5% | 1.6 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonDFSC — Frequently Asked Questions
Quick answers to the most common questions about buying DFSC stock.
What is DEFSEC Technologies Inc.'s P/E ratio?
DEFSEC Technologies Inc.'s current P/E ratio is -0.3x. This places it at the 50th percentile of its historical range.
What is DEFSEC Technologies Inc.'s ROE?
DEFSEC Technologies Inc.'s return on equity (ROE) is -210.0%. The historical average is -263.4%.
Is DFSC stock overvalued?
Based on historical data, DEFSEC Technologies Inc. is trading at a P/E of -0.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are DEFSEC Technologies Inc.'s profit margins?
DEFSEC Technologies Inc. has 35.2% gross margin and -183.7% operating margin.