DEFSEC Technologies Inc

NAS:DFSCIndustrialsNASDAQ:INDSnasdaq_composite

——At close · Market cap — · Next earnings Mon 4 Jan

DFSC · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	59.3%	37.4%	25.6%	−15.5%	32.3%	35.2%	—	—
Operating margin	−223.8%	−721.3%	−1,398.6%	−980.6%	−651.4%	−183.7%	−183.7%	+0.0 pts
Net margin	−410.3%	−730.2%	−1,458.1%	−753.9%	−494.4%	−194.8%	−194.8%	+0.0 pts
EBITDA margin	−211.8%	−710.0%	−1,348.7%	−618.1%	−392.7%	−167.7%	—	—
Return on equity	−91.0%	−152.1%	1,049.0%	−236.5%	−543.6%	−123.4%	−123.4%	+0.0 pts
Return on assets	−66.6%	−106.9%	−143.7%	−79.1%	−132.4%	−74.5%	−74.5%	+0.0 pts
Return on capital employed	−46.0%	−121.8%	−2,538.2%	−225.2%	−371.0%	−90.8%	—	—
Debt / equity	0.2×	0.1×	−2.5×	0.1×	0.2×	0.2×	0.2×	+0.0%
Debt / assets	11.2%	4.1%	34.9%	3.7%	5.4%	10.1%	—	—
Interest coverage	−21.3×	−79.3×	−19.7×	−16.7×	−38.9×	−35.6×	—	—
Current ratio	3.6×	3.5×	0.2×	1.1×	0.6×	3.1×	3.1×	+0.0%
Quick ratio	3.6×	3.4×	0.2×	1.0×	0.4×	2.9×	—	—
Cash ratio	2.7×	2.3×	0.0×	0.8×	0.1×	2.3×	2.3×	+0.0%
Asset turnover	0.2×	0.1×	0.1×	0.1×	0.3×	0.4×	—	—
Inventory turnover	—	8.8×	1.4×	2.6×	1.9×	6.2×	—	—
Receivables turnover	1.8×	1.8×	4.2×	4.1×	2.6×	3.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.