Defense Historical Financial Ratios

DEFN Stock  CAD 0.14  0.01  7.69%   
Defense Metals is recently reporting on over 66 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.3 or Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate Defense Metals Corp financial condition quickly.
Quick RatioCurrent Ratio
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Defense Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Defense Financial Ratios Analysis

Defense Metals CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Defense Metals investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Defense financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Defense Metals history.

Defense Metals Financial Ratios Chart

At this time, Defense Metals' Average Receivables is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 163.85 in 2024, whereas Book Value Per Share is likely to drop 0.09 in 2024.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.
Most ratios from Defense Metals' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Defense Metals Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Defense Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Defense Metals' Average Receivables is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 163.85 in 2024, whereas Book Value Per Share is likely to drop 0.09 in 2024.
 2021 2023 2024 (projected)
PB Ratio1.131.371.3
Capex To Depreciation12.6314.5213.8

Defense Metals fundamentals Correlations

-0.790.450.40.46-0.481.00.5-0.750.260.460.280.480.230.48-0.39-0.240.48-0.12-0.260.480.240.570.94-0.79-0.78
-0.79-0.15-0.25-0.230.2-0.79-0.380.61-0.05-0.23-0.36-0.32-0.36-0.310.410.44-0.32-0.070.45-0.310.08-0.37-0.721.00.8
0.45-0.150.82-0.28-0.740.450.86-0.250.7-0.280.24-0.30.5-0.3-0.630.44-0.3-0.770.42-0.30.80.160.56-0.15-0.53
0.4-0.250.82-0.33-0.520.40.97-0.30.87-0.330.16-0.350.43-0.36-0.690.52-0.35-0.80.5-0.350.750.230.6-0.25-0.72
0.46-0.23-0.28-0.33-0.050.46-0.33-0.45-0.231.00.390.93-0.560.930.47-0.330.930.53-0.340.93-0.210.70.42-0.23-0.07
-0.480.2-0.74-0.52-0.05-0.48-0.59-0.06-0.21-0.05-0.38-0.05-0.26-0.050.50.11-0.050.390.13-0.05-0.3-0.12-0.590.20.37
1.0-0.790.450.40.46-0.480.5-0.750.260.460.280.480.230.48-0.39-0.240.48-0.12-0.260.480.240.570.94-0.79-0.78
0.5-0.380.860.97-0.33-0.590.5-0.330.76-0.330.22-0.350.62-0.36-0.830.37-0.35-0.720.35-0.360.670.180.66-0.38-0.76
-0.750.61-0.25-0.3-0.45-0.06-0.75-0.33-0.47-0.45-0.28-0.48-0.05-0.470.09-0.2-0.480.04-0.18-0.47-0.43-0.79-0.710.610.64
0.26-0.050.70.87-0.23-0.210.260.76-0.47-0.230.11-0.240.14-0.25-0.330.82-0.24-0.80.81-0.250.930.420.45-0.05-0.58
0.46-0.23-0.28-0.331.0-0.050.46-0.33-0.45-0.230.390.93-0.560.930.47-0.330.930.53-0.340.93-0.210.70.42-0.23-0.07
0.28-0.360.240.160.39-0.380.280.22-0.280.110.390.420.00.42-0.05-0.010.420.21-0.020.420.120.610.46-0.36-0.29
0.48-0.32-0.3-0.350.93-0.050.48-0.35-0.48-0.240.930.42-0.591.00.5-0.351.00.55-0.361.0-0.230.740.44-0.32-0.08
0.23-0.360.50.43-0.56-0.260.230.62-0.050.14-0.560.0-0.59-0.59-0.91-0.06-0.59-0.25-0.06-0.590.13-0.370.2-0.36-0.34
0.48-0.31-0.3-0.360.93-0.050.48-0.36-0.47-0.250.930.421.0-0.590.5-0.351.00.56-0.361.0-0.230.740.43-0.31-0.07
-0.390.41-0.63-0.690.470.5-0.39-0.830.09-0.330.47-0.050.5-0.910.50.020.50.410.030.5-0.240.21-0.450.410.54
-0.240.440.440.52-0.330.11-0.240.37-0.20.82-0.33-0.01-0.35-0.06-0.350.02-0.35-0.611.0-0.350.850.23-0.060.44-0.04
0.48-0.32-0.3-0.350.93-0.050.48-0.35-0.48-0.240.930.421.0-0.591.00.5-0.350.55-0.361.0-0.230.740.44-0.32-0.08
-0.12-0.07-0.77-0.80.530.39-0.12-0.720.04-0.80.530.210.55-0.250.560.41-0.610.55-0.610.56-0.80.09-0.23-0.070.46
-0.260.450.420.5-0.340.13-0.260.35-0.180.81-0.34-0.02-0.36-0.06-0.360.031.0-0.36-0.61-0.360.830.22-0.080.45-0.02
0.48-0.31-0.3-0.350.93-0.050.48-0.36-0.47-0.250.930.421.0-0.591.00.5-0.351.00.56-0.36-0.230.740.43-0.31-0.07
0.240.080.80.75-0.21-0.30.240.67-0.430.93-0.210.12-0.230.13-0.23-0.240.85-0.23-0.80.83-0.230.380.380.08-0.41
0.57-0.370.160.230.7-0.120.570.18-0.790.420.70.610.74-0.370.740.210.230.740.090.220.740.380.68-0.37-0.45
0.94-0.720.560.60.42-0.590.940.66-0.710.450.420.460.440.20.43-0.45-0.060.44-0.23-0.080.430.380.68-0.72-0.84
-0.791.0-0.15-0.25-0.230.2-0.79-0.380.61-0.05-0.23-0.36-0.32-0.36-0.310.410.44-0.32-0.070.45-0.310.08-0.37-0.720.8
-0.780.8-0.53-0.72-0.070.37-0.78-0.760.64-0.58-0.07-0.29-0.08-0.34-0.070.54-0.04-0.080.46-0.02-0.07-0.41-0.45-0.840.8
Click cells to compare fundamentals

Defense Metals Account Relationship Matchups

Defense Metals fundamentals Accounts

201920202021202220232024 (projected)
Ptb Ratio2.065.631.131.671.371.3
Book Value Per Share0.05820.0720.260.180.170.088
Free Cash Flow Yield(0.56)(0.16)(0.19)(0.18)(2.22E-4)(2.33E-4)
Operating Cash Flow Per Share(0.0293)(0.0377)(0.0246)(0.0166)(1.0E-5)(1.1E-5)
Pb Ratio2.065.631.131.671.371.3
Free Cash Flow Per Share(0.0668)(0.0652)(0.0546)(0.0538)(5.1E-5)(5.4E-5)
Roic(0.58)(0.65)(0.15)(0.12)(0.0746)(0.0784)
Net Income Per Share(0.0391)(0.0499)(0.0394)(0.0152)(0.0111)(0.0116)
Cash Per Share0.0052710.0160.0075570.0098760.0036770.003493
Pocfratio(4.09)(10.73)(11.81)(18.07)(22.0K)(20.9K)
Capex To Operating Cash Flow(1.28)(0.73)(1.22)(2.24)(0.001536)(0.001612)
Pfcf Ratio(1.8)(6.22)(5.31)(5.58)(4.5K)(4.3K)
Income Quality0.750.760.621.099.43E-48.96E-4
Roe(0.67)(0.69)(0.15)(0.0845)(0.066)(0.0693)
Ev To Operating Cash Flow(3.91)(10.31)(11.5)(17.47)(21.6K)(20.6K)
Pe Ratio(3.07)(8.12)(7.36)(19.75)(20.75)(21.79)
Return On Tangible Assets(0.6)(0.64)(0.15)(0.0828)(0.0647)(0.068)
Ev To Free Cash Flow(1.72)(5.97)(5.17)(5.4)(4.4K)(4.2K)
Earnings Yield(0.14)(0.57)(0.33)(0.12)(0.0506)(0.0482)
Net Debt To E B I T D A0.770.320.190.65(2.54)(2.41)
Current Ratio1.013.611.463.121.451.38
Tangible Book Value Per Share0.05820.0720.260.180.170.088
Graham Number0.290.230.280.480.250.2
Shareholders Equity Per Share0.05820.0720.260.180.170.088
Capex Per Share0.02780.03750.02740.03010.03720.0
Graham Net Net(0.001077)0.01410.0022030.0069954.3E-44.09E-4
Enterprise Value Over E B I T D A(16.66)(7.8)(7.16)(19.1)156.05163.85
Price Earnings Ratio(3.07)(8.12)(7.36)(19.75)(20.75)(21.79)
Price Book Value Ratio2.065.631.131.671.371.3
Price Earnings To Growth Ratio0.0504(0.29)0.350.320.770.81
Price To Operating Cash Flows Ratio(4.09)(10.73)(11.81)(18.07)(22.0K)(20.9K)
Price To Free Cash Flows Ratio(1.8)(6.22)(5.31)(5.58)(4.5K)(4.3K)
Ebt Per Ebit0.990.980.940.670.880.93
Effective Tax Rate0.140.0780.06260.08430.07590.0797
Company Equity Multiplier1.081.111.091.031.021.17
Return On Capital Employed(0.68)(0.7)(0.16)(0.13)(0.0746)(0.0784)
Quick Ratio1.013.611.463.121.451.38
Dividend Paid And Capex Coverage Ratio(0.78)(1.38)(0.82)(0.45)(651.22)(618.66)

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