tiprankstipranks
Trending News
More News >
Defense Technologies International (DTII)
OTHER OTC:DTII
US Market

Defense Technologies International (DTII) Ratios

Compare
32 Followers

Defense Technologies International Ratios

DTII's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DTII'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
<0.01 <0.01 0.02 0.02 0.03
Quick Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
-0.16 -0.23 -1.31 -0.13 -0.51
Operating Cash Flow Ratio
-0.17 >-0.01 -0.06 -0.08 -0.09
Short-Term Operating Cash Flow Coverage
-0.55 -0.04 -0.22 -0.42 -0.31
Net Current Asset Value
$ -2.30M$ -2.36M$ -1.92M$ -4.12M$ -4.23M
Leverage Ratios
Debt-to-Assets Ratio
72.52 57.81 14.14 8.09 7.69
Debt-to-Equity Ratio
-0.32 -0.22 -0.31 -0.18 -0.30
Debt-to-Capital Ratio
-0.46 -0.28 -0.45 -0.21 -0.42
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
>-0.01 >-0.01 -0.02 -0.02 -0.04
Debt Service Coverage Ratio
0.14 -1.13 -2.78 -0.80 -0.64
Interest Coverage Ratio
-29.40 -19.08 -10.60 -4.11 -0.84
Debt to Market Cap
1.31 1.71 8.33 3.24 1.64
Interest Debt Per Share
0.02 0.09 0.99 2.97 22.97
Net Debt to EBITDA
7.69 -0.83 -0.29 -0.78 -1.20
Profitability Margins
Gross Profit Margin
0.00%50.21%0.00%0.00%14.08%
EBIT Margin
0.00%-1109.90%0.00%0.00%-6313.68%
EBITDA Margin
0.00%-1109.90%0.00%0.00%-6237.12%
Operating Profit Margin
0.00%-1237.53%0.00%0.00%-4879.96%
Pretax Profit Margin
0.00%-1174.74%0.00%0.00%-12118.48%
Net Profit Margin
0.00%-1142.08%0.00%0.00%-14578.86%
Continuous Operations Profit Margin
0.00%-1174.74%0.00%0.00%-12118.48%
Net Income Per EBT
93.90%97.22%98.02%79.22%120.30%
EBT Per EBIT
50.51%94.93%151.52%82.79%248.33%
Return on Assets (ROA)
-6615.88%-7204.05%-7293.12%-676.78%-1442.48%
Return on Equity (ROE)
42.98%27.34%158.93%14.74%55.37%
Return on Capital Employed (ROCE)
60.78%25.67%90.33%24.74%18.59%
Return on Invested Capital (ROIC)
87.00%31.70%127.05%24.32%31.77%
Return on Tangible Assets
-6615.88%-7204.05%-7293.12%-676.78%-1442.48%
Earnings Yield
-130.77%-213.36%-4295.24%-270.98%-308.38%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.06 0.03 0.02 0.03
Inventory Turnover
0.00 3.21 0.25 0.17 0.19
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.75
Asset Turnover
0.00 6.31 0.00 0.00 0.10
Working Capital Turnover Ratio
0.00 -0.02 0.00 0.00 >-0.01
Cash Conversion Cycle
0.00 -5.66K -9.52K -19.76K -11.66K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 113.65 1.45K 2.18K 1.94K
Days of Payables Outstanding
0.00 5.77K 10.97K 21.94K 13.59K
Operating Cycle
0.00 113.65 1.45K 2.18K 1.94K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 >-0.01 -0.16 -0.95 -4.04
Free Cash Flow Per Share
-0.01 >-0.01 -0.16 -0.95 -4.04
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-400.58K -5.50K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-400.58K -5.50K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.55 -0.04 -0.22 -0.42 -0.31
Operating Cash Flow to Sales Ratio
0.00 -0.34 0.00 0.00 -23.85
Free Cash Flow Yield
-72.11%-6.29%-182.78%-135.82%-50.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.76 -0.47 -0.02 -0.37 -0.32
Price-to-Sales (P/S) Ratio
0.00 5.35 0.00 0.00 47.28
Price-to-Book (P/B) Ratio
-0.22 -0.13 -0.04 -0.05 -0.18
Price-to-Free Cash Flow (P/FCF) Ratio
-1.39 -15.90 -0.55 -0.74 -1.98
Price-to-Operating Cash Flow Ratio
-1.27 -15.90 -0.55 -0.74 -1.98
Price-to-Earnings Growth (PEG) Ratio
-0.01 <0.01 >-0.01 <0.01 <0.01
Price-to-Fair Value
-0.22 -0.13 -0.04 -0.05 -0.18
Enterprise Value Multiple
13.58 -1.31 -0.32 -1.02 -1.96
Enterprise Value
1.28M 711.33K 558.62K 884.41K 1.86M
EV to EBITDA
13.58 -1.31 -0.32 -1.02 -1.96
EV to Sales
0.00 14.51 0.00 0.00 122.08
EV to Free Cash Flow
-3.19 -43.10 -5.10 -3.10 -5.12
EV to Operating Cash Flow
-3.19 -43.10 -5.10 -3.10 -5.12
Tangible Book Value Per Share
-0.07 -0.42 -2.87 -13.69 -46.83
Shareholders’ Equity Per Share
-0.07 -0.36 -2.42 -12.86 -44.55
Tax and Other Ratios
Effective Tax Rate
0.02 0.00 -0.04 0.21 -0.20
Revenue Per Share
0.00 <0.01 0.00 0.00 0.17
Net Income Per Share
-0.02 -0.10 -3.84 -1.90 -24.67
Tax Burden
0.94 0.97 0.98 0.79 1.20
Interest Burden
1.59 1.06 1.48 1.42 1.92
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.00 12.87 0.00 0.00 48.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.57 0.03 0.04 0.40 0.20
Currency in USD