Defense Technologies International Corp.
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.75-2.31-0.27-0.641.170.66-0.32-0.36-0.02-0.46-0.030.66
Price/Sales ratio
N/AN/AN/AN/AN/AN/A47.27N/AN/A5.35N/AN/A
Price/Book Value ratio
-1.02-2.05-0.29-0.43-0.14-0.13-0.17-0.05-0.03-0.12-0.06-0.14
Price/Cash Flow ratio
-12.10-54.69-1.60-12.98-1.29-1.55-1.98-0.73-0.54-15.89-0.52-1.29
Price/Free Cash Flow ratio
-12.10-54.69-1.60-12.98-1.29-1.40-1.98-0.73-0.54-15.89-0.52-1.29
Price/Earnings Growth ratio
0.26-0.000.000.00-0.01-1.140.000.00-0.000.00-0.00-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A14.08%N/AN/A50.20%N/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A-4879.96%N/AN/A-1237.52%N/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A-12118.47%N/AN/A-1174.74%N/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A-14578.85%N/AN/A-1142.07%N/AN/A
Effective Tax Rate
34.37%-6.87%0.53%0.64%-484.56%180.26%-20.30%20.78%-4.04%N/AN/A-484.56%
Return on Assets
-1103.94%-14976.38%-547.69%-834.47%3519.35%530.01%-1442.47%-676.77%-7293.12%-7204.05%-2008.06%530.01%
Return On Equity
58.15%88.99%108.95%67.65%-12.43%-19.51%55.37%14.74%158.92%27.34%111.42%-12.43%
Return on Capital Employed
54.47%16.88%70.10%12.51%22.10%22.22%18.58%24.74%90.33%25.67%105.57%22.10%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.06N/A
Quick Ratio
0.000.000.000.000.000.020.010.000.000.000.000.00
Cash ratio
0.000.000.000.000.000.010.010.000.000.000.000.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A1.93K2.18K1.45K113.65N/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A1.93KN/AN/A113.65N/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A13.59K21.94K10.97K5.77KN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A-11.65KN/AN/A-5.65KN/AN/A
Debt Ratios
Debt Ratio
6.3711.001.812.22104.078.667.688.0814.1457.8015.5515.55
Debt Equity Ratio
-0.33-0.06-0.36-0.18-0.36-0.31-0.29-0.17-0.30-0.21-1.28-0.31
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
-0.50-0.06-0.56-0.21-0.58-0.46-0.41-0.21-0.44-0.28N/A-0.58
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-9.56N/A
Cash Flow to Debt Ratio
-0.25-0.57-0.51-0.18-0.30-0.26-0.30-0.41-0.21-0.03N/A-0.30
Company Equity Multiplier
-0.05-0.00-0.19-0.08-0.00-0.03-0.03-0.02-0.02-0.00-0.08-0.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A-23.84N/AN/A-0.33N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111111.10111111.10
Cash Flow Coverage Ratio
-0.25-0.57-0.51-0.18-0.30-0.26-0.30-0.41-0.21-0.03N/A-0.30
Short Term Coverage Ratio
-0.25-0.57-0.51-0.18-0.30-0.26-0.30-0.41-0.21-0.03-0.30-0.30
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A