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.
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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
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Dividend Yield
Dividend Yield is Defense Metals Corp dividend as a percentage of Defense Metals stock price. Defense Metals Corp dividend yield is a measure of Defense Metals stock productivity, which can be interpreted as interest rate earned on an Defense Metals investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.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.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 Ratio | 1.13 | 1.37 | 1.3 | Capex To Depreciation | 12.63 | 14.52 | 13.8 |
Defense Metals fundamentals Correlations
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Defense Metals Account Relationship Matchups
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Defense Metals fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Ptb Ratio | 2.06 | 5.63 | 1.13 | 1.67 | 1.37 | 1.3 | |
Book Value Per Share | 0.0582 | 0.072 | 0.26 | 0.18 | 0.17 | 0.088 | |
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 Ratio | 2.06 | 5.63 | 1.13 | 1.67 | 1.37 | 1.3 | |
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 Share | 0.005271 | 0.016 | 0.007557 | 0.009876 | 0.003677 | 0.003493 | |
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 Quality | 0.75 | 0.76 | 0.62 | 1.09 | 9.43E-4 | 8.96E-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 A | 0.77 | 0.32 | 0.19 | 0.65 | (2.54) | (2.41) | |
Current Ratio | 1.01 | 3.61 | 1.46 | 3.12 | 1.45 | 1.38 | |
Tangible Book Value Per Share | 0.0582 | 0.072 | 0.26 | 0.18 | 0.17 | 0.088 | |
Graham Number | 0.29 | 0.23 | 0.28 | 0.48 | 0.25 | 0.2 | |
Shareholders Equity Per Share | 0.0582 | 0.072 | 0.26 | 0.18 | 0.17 | 0.088 | |
Capex Per Share | 0.0278 | 0.0375 | 0.0274 | 0.0301 | 0.0372 | 0.0 | |
Graham Net Net | (0.001077) | 0.0141 | 0.002203 | 0.006995 | 4.3E-4 | 4.09E-4 | |
Enterprise Value Over E B I T D A | (16.66) | (7.8) | (7.16) | (19.1) | 156.05 | 163.85 | |
Price Earnings Ratio | (3.07) | (8.12) | (7.36) | (19.75) | (20.75) | (21.79) | |
Price Book Value Ratio | 2.06 | 5.63 | 1.13 | 1.67 | 1.37 | 1.3 | |
Price Earnings To Growth Ratio | 0.0504 | (0.29) | 0.35 | 0.32 | 0.77 | 0.81 | |
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 Ebit | 0.99 | 0.98 | 0.94 | 0.67 | 0.88 | 0.93 | |
Effective Tax Rate | 0.14 | 0.078 | 0.0626 | 0.0843 | 0.0759 | 0.0797 | |
Company Equity Multiplier | 1.08 | 1.11 | 1.09 | 1.03 | 1.02 | 1.17 | |
Return On Capital Employed | (0.68) | (0.7) | (0.16) | (0.13) | (0.0746) | (0.0784) | |
Quick Ratio | 1.01 | 3.61 | 1.46 | 3.12 | 1.45 | 1.38 | |
Dividend Paid And Capex Coverage Ratio | (0.78) | (1.38) | (0.82) | (0.45) | (651.22) | (618.66) |
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