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 Ratio Current 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.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Free Cash Flow Yield Invested Capital Stock Based Compensation To Revenue

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Defense Metals Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Defense Metals sales, a figure that is much harder to manipulate than other Defense Metals Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

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.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Defense Metals Corp. There are two different methods for calculating Defense Metals Corp invested capital: operating approach and financing approach. Understanding Defense Metals invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.

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.

	2021	2023	2024 (projected)
PB Ratio	1.13	1.37	1.3
Capex To Depreciation	12.63	14.52	13.8

Pb Ratio Capex To Depreciation

Defense Metals fundamentals Correlations

	Ptb Ratio	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Free Cash Flow Per Share	Roic	Net Income Per Share	Average Inventory	Cash Per Share	Pocfratio	Capex To Operating Cash Flow	Pfcf Ratio	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow	Earnings Yield	Net Debt To E B I T D A	Current Ratio	Tangible Book Value Per Share	Graham Number
Ptb Ratio		-0.79	0.45	0.4	0.46	-0.48	1.0	0.5	-0.75	0.26	0.46	0.28	0.48	0.23	0.48	-0.39	-0.24	0.48	-0.12	-0.26	0.48	0.24	0.57	0.94	-0.79	-0.78
Book Value Per Share	-0.79		-0.15	-0.25	-0.23	0.2	-0.79	-0.38	0.61	-0.05	-0.23	-0.36	-0.32	-0.36	-0.31	0.41	0.44	-0.32	-0.07	0.45	-0.31	0.08	-0.37	-0.72	1.0	0.8
Free Cash Flow Yield	0.45	-0.15		0.82	-0.28	-0.74	0.45	0.86	-0.25	0.7	-0.28	0.24	-0.3	0.5	-0.3	-0.63	0.44	-0.3	-0.77	0.42	-0.3	0.8	0.16	0.56	-0.15	-0.53
Operating Cash Flow Per Share	0.4	-0.25	0.82		-0.33	-0.52	0.4	0.97	-0.3	0.87	-0.33	0.16	-0.35	0.43	-0.36	-0.69	0.52	-0.35	-0.8	0.5	-0.35	0.75	0.23	0.6	-0.25	-0.72
Average Payables	0.46	-0.23	-0.28	-0.33		-0.05	0.46	-0.33	-0.45	-0.23	1.0	0.39	0.93	-0.56	0.93	0.47	-0.33	0.93	0.53	-0.34	0.93	-0.21	0.7	0.42	-0.23	-0.07
Capex To Depreciation	-0.48	0.2	-0.74	-0.52	-0.05		-0.48	-0.59	-0.06	-0.21	-0.05	-0.38	-0.05	-0.26	-0.05	0.5	0.11	-0.05	0.39	0.13	-0.05	-0.3	-0.12	-0.59	0.2	0.37
Pb Ratio	1.0	-0.79	0.45	0.4	0.46	-0.48		0.5	-0.75	0.26	0.46	0.28	0.48	0.23	0.48	-0.39	-0.24	0.48	-0.12	-0.26	0.48	0.24	0.57	0.94	-0.79	-0.78
Free Cash Flow Per Share	0.5	-0.38	0.86	0.97	-0.33	-0.59	0.5		-0.33	0.76	-0.33	0.22	-0.35	0.62	-0.36	-0.83	0.37	-0.35	-0.72	0.35	-0.36	0.67	0.18	0.66	-0.38	-0.76
Roic	-0.75	0.61	-0.25	-0.3	-0.45	-0.06	-0.75	-0.33		-0.47	-0.45	-0.28	-0.48	-0.05	-0.47	0.09	-0.2	-0.48	0.04	-0.18	-0.47	-0.43	-0.79	-0.71	0.61	0.64
Net Income Per Share	0.26	-0.05	0.7	0.87	-0.23	-0.21	0.26	0.76	-0.47		-0.23	0.11	-0.24	0.14	-0.25	-0.33	0.82	-0.24	-0.8	0.81	-0.25	0.93	0.42	0.45	-0.05	-0.58
Average Inventory	0.46	-0.23	-0.28	-0.33	1.0	-0.05	0.46	-0.33	-0.45	-0.23		0.39	0.93	-0.56	0.93	0.47	-0.33	0.93	0.53	-0.34	0.93	-0.21	0.7	0.42	-0.23	-0.07
Cash Per Share	0.28	-0.36	0.24	0.16	0.39	-0.38	0.28	0.22	-0.28	0.11	0.39		0.42	0.0	0.42	-0.05	-0.01	0.42	0.21	-0.02	0.42	0.12	0.61	0.46	-0.36	-0.29
Pocfratio	0.48	-0.32	-0.3	-0.35	0.93	-0.05	0.48	-0.35	-0.48	-0.24	0.93	0.42		-0.59	1.0	0.5	-0.35	1.0	0.55	-0.36	1.0	-0.23	0.74	0.44	-0.32	-0.08
Capex To Operating Cash Flow	0.23	-0.36	0.5	0.43	-0.56	-0.26	0.23	0.62	-0.05	0.14	-0.56	0.0	-0.59		-0.59	-0.91	-0.06	-0.59	-0.25	-0.06	-0.59	0.13	-0.37	0.2	-0.36	-0.34
Pfcf Ratio	0.48	-0.31	-0.3	-0.36	0.93	-0.05	0.48	-0.36	-0.47	-0.25	0.93	0.42	1.0	-0.59		0.5	-0.35	1.0	0.56	-0.36	1.0	-0.23	0.74	0.43	-0.31	-0.07
Income Quality	-0.39	0.41	-0.63	-0.69	0.47	0.5	-0.39	-0.83	0.09	-0.33	0.47	-0.05	0.5	-0.91	0.5		0.02	0.5	0.41	0.03	0.5	-0.24	0.21	-0.45	0.41	0.54
Roe	-0.24	0.44	0.44	0.52	-0.33	0.11	-0.24	0.37	-0.2	0.82	-0.33	-0.01	-0.35	-0.06	-0.35	0.02		-0.35	-0.61	1.0	-0.35	0.85	0.23	-0.06	0.44	-0.04
Ev To Operating Cash Flow	0.48	-0.32	-0.3	-0.35	0.93	-0.05	0.48	-0.35	-0.48	-0.24	0.93	0.42	1.0	-0.59	1.0	0.5	-0.35		0.55	-0.36	1.0	-0.23	0.74	0.44	-0.32	-0.08
Pe Ratio	-0.12	-0.07	-0.77	-0.8	0.53	0.39	-0.12	-0.72	0.04	-0.8	0.53	0.21	0.55	-0.25	0.56	0.41	-0.61	0.55		-0.61	0.56	-0.8	0.09	-0.23	-0.07	0.46
Return On Tangible Assets	-0.26	0.45	0.42	0.5	-0.34	0.13	-0.26	0.35	-0.18	0.81	-0.34	-0.02	-0.36	-0.06	-0.36	0.03	1.0	-0.36	-0.61		-0.36	0.83	0.22	-0.08	0.45	-0.02
Ev To Free Cash Flow	0.48	-0.31	-0.3	-0.35	0.93	-0.05	0.48	-0.36	-0.47	-0.25	0.93	0.42	1.0	-0.59	1.0	0.5	-0.35	1.0	0.56	-0.36		-0.23	0.74	0.43	-0.31	-0.07
Earnings Yield	0.24	0.08	0.8	0.75	-0.21	-0.3	0.24	0.67	-0.43	0.93	-0.21	0.12	-0.23	0.13	-0.23	-0.24	0.85	-0.23	-0.8	0.83	-0.23		0.38	0.38	0.08	-0.41
Net Debt To E B I T D A	0.57	-0.37	0.16	0.23	0.7	-0.12	0.57	0.18	-0.79	0.42	0.7	0.61	0.74	-0.37	0.74	0.21	0.23	0.74	0.09	0.22	0.74	0.38		0.68	-0.37	-0.45
Current Ratio	0.94	-0.72	0.56	0.6	0.42	-0.59	0.94	0.66	-0.71	0.45	0.42	0.46	0.44	0.2	0.43	-0.45	-0.06	0.44	-0.23	-0.08	0.43	0.38	0.68		-0.72	-0.84
Tangible Book Value Per Share	-0.79	1.0	-0.15	-0.25	-0.23	0.2	-0.79	-0.38	0.61	-0.05	-0.23	-0.36	-0.32	-0.36	-0.31	0.41	0.44	-0.32	-0.07	0.45	-0.31	0.08	-0.37	-0.72		0.8
Graham Number	-0.78	0.8	-0.53	-0.72	-0.07	0.37	-0.78	-0.76	0.64	-0.58	-0.07	-0.29	-0.08	-0.34	-0.07	0.54	-0.04	-0.08	0.46	-0.02	-0.07	-0.41	-0.45	-0.84	0.8

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Defense Metals Account Relationship Matchups

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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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Defense Historical Financial Ratios

About Defense Financial Ratios Analysis

Defense Metals Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Free Cash Flow Yield

Invested Capital

Stock Based Compensation To Revenue

Defense Metals fundamentals Correlations

Defense Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Defense Metals fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Tangible Book Value Per Share	+ 1.0	Book Value Per Share
Average Inventory	+ 1.0	Average Payables
Pfcf Ratio	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Ev To Free Cash Flow	+ 1.0	Pocfratio

Income Quality	- 0.91	Capex To Operating Cash Flow
Graham Number	- 0.84	Current Ratio
Income Quality	- 0.83	Free Cash Flow Per Share
Earnings Yield	- 0.8	Pe Ratio
Pe Ratio	- 0.8	Net Income Per Share
Pe Ratio	- 0.8	Operating Cash Flow Per Share