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T3 Defense Inc. (DFNS)
NASDAQ:DFNS
US Market
DFNS
T3 Defense
RESEARCH TOOLSreports
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T3 Defense (DFNS) Ratios

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T3 Defense Ratios

DFNS's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, DFNS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.31 0.31 0.14 0.32 0.49
Quick Ratio
 0.31 0.31 0.14 0.32 0.49
Cash Ratio
 0.09 0.09 <0.01 <0.01 0.05
Solvency Ratio
 1.74 1.74 -1.05 -1.58 -1.22
Operating Cash Flow Ratio
 -0.14 -0.14 -0.54 -0.14 0.22
Short-Term Operating Cash Flow Coverage
 -7.26 -7.26 -1.26 0.00 0.00
Net Current Asset Value
$ -31.63M$ -31.63M$ -7.12M$ -6.62M$ -3.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 4.06 0.13 0.00
Debt-to-Equity Ratio
 -0.12 -0.12 -0.56 -0.07 0.00
Debt-to-Capital Ratio
 -0.13 -0.13 -1.29 -0.07 0.00
Long-Term Debt-to-Capital Ratio
 -0.04 -0.04 -0.16 -0.07 0.00
Financial Leverage Ratio
 -10.23 -10.23 -0.14 -0.54 1.69
Debt Service Coverage Ratio
 76.15 76.15 -2.22 -8.47K -13.02
Interest Coverage Ratio
 -211.69 -211.69 -25.78 -3.12K -15.84
Debt to Market Cap
 0.14 0.00 0.00 <0.01 0.00
Interest Debt Per Share
 0.41 0.00 0.00 0.04 <0.01
Net Debt to EBITDA
 -0.02 -0.02 -0.50 -0.03 0.04
Profitability Margins
Gross Profit Margin
0.00%0.00%16.89%-6.76%-3.07%
EBIT Margin
0.00%0.00%-134.75%-81.83%-55.06%
EBITDA Margin
0.00%0.00%-134.52%-70.65%-42.56%
Operating Profit Margin
0.00%0.00%-239.76%-26.05%-51.79%
Pretax Profit Margin
0.00%0.00%-144.05%-81.83%-55.06%
Net Profit Margin
0.00%0.00%-144.05%-81.83%-55.06%
Continuous Operations Profit Margin
0.00%0.00%-144.05%-81.83%-55.06%
Net Income Per EBT
102.53%102.53%100.00%100.00%100.00%
EBT Per EBIT
-235.00%-235.00%60.08%314.08%106.32%
Return on Assets (ROA)
38.81%38.81%-864.83%-519.77%-64.50%
Return on Equity (ROE)
-195.39%-396.95%120.02%281.41%-108.77%
Return on Capital Employed (ROCE)
-20.52%-20.52%233.00%96.17%-102.31%
Return on Invested Capital (ROIC)
-20.35%-20.35%465.00%96.16%-102.31%
Return on Tangible Assets
41.94%41.94%-882.10%-524.94%-115.12%
Earnings Yield
3051.25%0.00%0.00%-2.61%-0.06%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 168.74 9.66 22.27
Payables Turnover
 0.00 0.00 10.96 163.97 428.82
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 6.00 6.35 1.17
Working Capital Turnover Ratio
 0.00 0.00 -0.96 -4.27 -8.00
Cash Conversion Cycle
 0.00 0.00 -31.13 35.55 15.54
Days of Sales Outstanding
 0.00 0.00 2.16 37.77 16.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 33.29 2.23 0.85
Operating Cycle
 0.00 0.00 2.16 37.77 16.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.01 0.00 0.00 -0.12 <0.01
Free Cash Flow Per Share
 -1.02 0.00 0.00 -0.13 <0.01
CapEx Per Share
 <0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 -199.94 -199.94 0.00 -29.46 538.54K
Capital Expenditure Coverage Ratio
 -199.94 -199.94 0.00 -29.46 538.54K
Operating Cash Flow Coverage Ratio
 -2.64 -2.64 -0.95 -2.93 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 -0.65 -0.06 0.08
Free Cash Flow Yield
-50.69%0.00%0.00%-0.19%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.03 0.00 0.00 -38.39 -1.82K
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 31.41 999.91
Price-to-Book (P/B) Ratio
 -0.13 0.00 0.00 -108.02 1.98K
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.99 0.00 0.00 -525.01 13.31K
Price-to-Operating Cash Flow Ratio
 -0.42 0.00 0.00 -542.83 13.31K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 0.00 >-0.01 24.41
Price-to-Fair Value
 -0.13 0.00 0.00 -108.02 1.98K
Enterprise Value Multiple
 0.14 -0.02 -0.50 -44.49 -2.35K
Enterprise Value
 10.74M -1.55M 4.00M 669.38M 21.51B
EV to EBITDA
 0.14 -0.02 -0.50 -44.49 -2.35K
EV to Sales
 0.00 0.00 0.68 31.43 999.89
EV to Free Cash Flow
 -1.72 0.25 -1.05 -525.33 13.31K
EV to Operating Cash Flow
 -1.73 0.25 -1.05 -543.16 13.31K
Tangible Book Value Per Share
 23.26 0.00 0.00 -0.62 <0.01
Shareholders’ Equity Per Share
 -3.24 0.00 0.00 -0.61 0.03
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 2.11 0.06
Net Income Per Share
 12.85 0.00 0.00 -1.73 -0.03
Tax Burden
 1.03 1.03 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.07 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 1.46 0.17 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.04 0.02 0.09
Income Quality
 -0.08 -0.08 0.45 0.07 -0.14
Currency in USD