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STOCKS

DroneShield Limited (DRSHF)

OTHER OTC:DRSHF

DRSHF

DroneShield Limited

RESEARCH TOOLSreports

DroneShield Limited (DRSHF) Ratios

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272 Followers

DroneShield Limited Ratios

DRSHF's free cash flow for Q4 2025 was AU$0.44. For the 2025 fiscal year, DRSHF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.78	5.78	11.42	4.18	3.63
Quick Ratio	4.42	4.42	9.03	3.27	3.02
Cash Ratio	1.78	1.78	2.25	2.80	1.65
Solvency Ratio	0.17	0.19	0.05	0.48	>-0.01
Operating Cash Flow Ratio	0.33	0.42	-2.09	0.47	-0.28
Short-Term Operating Cash Flow Coverage	5.94	7.38	0.00	21.01	-24.94
Net Current Asset Value	AU$ 259.32M	AU$ 259.32M	AU$ 273.61M	AU$ 62.10M	AU$ 16.06M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.03	0.03	0.02
Debt-to-Equity Ratio	0.08	0.08	0.03	0.04	0.03
Debt-to-Capital Ratio	0.07	0.07	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.22	1.14	1.30	1.33
Debt Service Coverage Ratio	1.96	2.26	6.00	19.34	0.54
Interest Coverage Ratio	-6.01	-6.39	-37.30	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	0.03	0.03	0.02	<0.01	<0.01
Net Debt to EBITDA	-14.55	-11.96	19.75	-21.09	4.92
Profitability Margins
Gross Profit Margin	51.33%	50.03%	71.69%	72.01%	70.39%
EBIT Margin	-1.76%	-1.87%	-11.00%	1.93%	-17.09%
EBITDA Margin	2.48%	3.02%	-4.71%	4.74%	-11.55%
Operating Profit Margin	-1.76%	-1.87%	-29.76%	4.79%	-19.58%
Pretax Profit Margin	0.58%	0.58%	-11.80%	5.85%	-17.43%
Net Profit Margin	1.62%	1.63%	-2.29%	17.26%	-5.65%
Continuous Operations Profit Margin	1.62%	1.63%	-2.29%	17.26%	-5.65%
Net Income Per EBT	281.45%	281.45%	19.45%	294.81%	32.41%
EBT Per EBIT	-32.87%	-30.94%	39.64%	122.20%	89.01%
Return on Assets (ROA)	0.85%	0.85%	-0.37%	9.62%	-3.77%
Return on Equity (ROE)	1.08%	1.05%	-0.42%	12.53%	-5.00%
Return on Capital Employed (ROCE)	-1.07%	-1.14%	-5.22%	3.37%	-17.26%
Return on Invested Capital (ROIC)	-1.06%	-1.13%	-1.01%	3.33%	-5.42%
Return on Tangible Assets	0.90%	0.90%	-0.38%	9.62%	-3.77%
Earnings Yield	0.09%	0.12%	-0.28%	5.26%	-1.00%
Efficiency Ratios
Receivables Turnover	5.50	5.50	3.00	27.45	2.44
Payables Turnover	3.84	4.99	7.51	4.34	8.82
Inventory Turnover	1.34	1.37	0.24	0.81	1.33
Fixed Asset Turnover	5.42	5.42	3.45	9.18	5.86
Asset Turnover	0.53	0.53	0.16	0.56	0.67
Working Capital Turnover Ratio	0.77	0.76	0.32	1.34	1.09
Cash Conversion Cycle	244.34	259.55	1.57K	377.20	381.86
Days of Sales Outstanding	66.31	66.38	121.59	13.30	149.40
Days of Inventory Outstanding	273.13	266.27	1.49K	448.01	273.85
Days of Payables Outstanding	95.10	73.10	48.57	84.11	41.39
Operating Cycle	339.44	332.65	1.62K	461.31	423.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.03	-0.09	0.02	>-0.01
Free Cash Flow Per Share	<0.01	0.01	-0.11	0.02	>-0.01
CapEx Per Share	0.02	0.02	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.23	0.38	1.11	0.82	1.48
Dividend Paid and CapEx Coverage Ratio	1.31	1.62	-9.13	5.47	-2.10
Capital Expenditure Coverage Ratio	1.31	1.62	-9.13	5.47	-2.10
Operating Cash Flow Coverage Ratio	0.77	0.95	-6.37	3.61	-2.93
Operating Cash Flow to Sales Ratio	0.09	0.11	-1.01	0.18	-0.10
Free Cash Flow Yield	0.11%	0.33%	-13.77%	4.37%	-2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.13K	806.23	-354.24	19.00	-99.68
Price-to-Sales (P/S) Ratio	18.55	13.11	8.13	3.28	5.63
Price-to-Book (P/B) Ratio	11.83	8.43	1.50	2.38	4.98
Price-to-Free Cash Flow (P/FCF) Ratio	886.81	307.22	-7.26	22.89	-36.69
Price-to-Operating Cash Flow Ratio	205.70	117.95	-8.06	18.70	-54.17
Price-to-Earnings Growth (PEG) Ratio	-21.81	-2.96	3.19	-0.02	1.19
Price-to-Fair Value	11.83	8.43	1.50	2.38	4.98
Enterprise Value Multiple	734.06	422.37	-152.80	48.08	-43.81
Enterprise Value	4.02B	2.76B	414.08M	123.28M	85.08M
EV to EBITDA	747.80	422.37	-152.80	48.08	-43.81
EV to Sales	18.53	12.75	7.20	2.28	5.06
EV to Free Cash Flow	885.84	298.77	-6.43	15.91	-32.99
EV to Operating Cash Flow	207.45	114.70	-7.13	13.00	-48.71
Tangible Book Value Per Share	0.35	0.34	0.50	0.16	0.04
Shareholders’ Equity Per Share	0.37	0.37	0.51	0.16	0.04
Tax and Other Ratios
Effective Tax Rate	-1.81	-1.81	0.81	-1.95	0.68
Revenue Per Share	0.24	0.23	0.09	0.12	0.04
Net Income Per Share	<0.01	<0.01	>-0.01	0.02	>-0.01
Tax Burden	2.81	2.81	0.19	2.95	0.32
Interest Burden	-0.33	-0.31	1.07	3.04	1.02
Research & Development to Revenue	0.21	0.21	0.38	0.20	0.39
SG&A to Revenue	0.07	0.00	0.38	0.19	0.27
Stock-Based Compensation to Revenue	0.01	0.00	0.00	0.00	0.04
Income Quality	5.50	6.84	0.00	1.02	1.84

Currency in AUD