T3 Defense Inc. Financial Ratios — DFNS Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-118.16	- -	- -	- -
Return on Assets (%)	- -	-282.65	-700.19	-44.23	-12	-30.08	-287.01	-5.02	-9.55	-69.31	-160.5	-392.8	77.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.5
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36.12
Gross Margin (%)	- -	71.48	54.83	1.25	1.25	1.56	1.56	1.56	-0.43	-3.07	-1.61	- -	- -
EBITDA Margin (%)	- -	-48.82	-139.14	-2.6	-0.47	-0.92	-3.73	-0.59	-2.4	-19.24	-9.34	- -	- -
Operating Margin (%)	- -	-48.82	-139.14	-2.6	-0.47	-0.92	-3.73	-0.59	-4.83	-31.75	-20.51	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.01	- -
Pretax Margin (%)	- -	-48.82	-139.14	-2.68	-0.57	-1.11	-3.8	-0.52	-4.86	-55.06	-81.83	- -	- -
Profit Margin (%)	- -	-48.82	-139.14	-2.68	-0.57	-1.11	-3.8	-0.52	-4.86	-55.06	-81.83	- -	- -
Net Income to Common Margin (%)	- -	-48.82	-139.14	-2.68	-0.57	-1.11	-3.8	-0.52	-4.86	-55.06	-81.83	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-118.16	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	-0.6	-0.08
Net Debt/EBITDA	- -	0.26	- -	- -	0.43	1.46	0.03	0.73	0.87	0.09	-0.2	-0.6	0.08
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.1	-0.6	-0.08
Net Debt/EBIT	- -	0.26	- -	- -	0.43	1.46	0.03	0.73	0.43	0.05	-0.09	-0.6	0.08
EBITDA to Interest Expense	- -	- -	- -	-51.79	-4.66	-5	-118.51	-18.73	-111.06	- -	-1,119.94	-17.35	-183.45
EBITDA-CapEx/Interest Expense	- -	- -	- -	-51.79	-4.66	-6.41	-118.51	-18.73	-111.06	- -	-1,143.49	-17.35	-183.66
EBIT to Interest Expense	- -	- -	- -	-51.79	-4.66	-5	-118.51	-18.73	-223.6	- -	-2,460.09	-17.35	-183.48
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	84.52	-12.84	- -	-20.09	-31.8	-184.3	-637.26	-36.69	57.92	59.3	-184.73	-720.58	-9.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.29	-31.21	0.62
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.55	98.08	0.49
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.79	-56.39	1.5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.29	-129.28	1.47
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.55	406.3	1.16
Net Debt to Equity	-118.31	778.76	- -	- -	13.84	45.72	1.82	5.94	-4.41	-3.34	-6.48	-56.33	-1.4
Net Debt/Capital (%)	646.14	88.62	- -	- -	12.16	31.37	1.79	5.61	-4.61	-3.46	-6.93	-129.01	-1.41
EBITDA	- -	- -	- -	- -	- -	- -	-1	- -	- -	-4	-2	-7	-28
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	- -	- -	-4	-2	-7	-28
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	- -	-1	-7	-4	-7	-28

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	12/31/2025

Cash Ratio	6.46	0.89	- -	- -	0.11	0.41	0.15	0.02	0.24	0.08	- -	0.09	0.1
Current Ratio	6.46	0.89	- -	2.94	2.54	0.49	0.16	0.73	0.76	0.49	0.32	0.14	0.31
Quick Ratio	6.46	0.89	- -	0.3	0.11	0.41	0.16	0.73	0.64	0.21	0.24	0.09	0.3
CFO/Avg Current Liab	- -	-3.41	-3.24	- -	0.12	- -	-0.15	0.02	0.2	0.23	-0.15	-0.47	-0.24
Common Equity/Total Assets	84.52	-12.84	- -	-20.09	-31.8	-184.3	-637.26	-36.69	57.92	59.3	-184.73	-720.58	-9.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.29	-31.21	0.62
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.55	98.08	0.49
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.79	-56.39	1.5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.29	-129.28	1.47
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.55	406.3	1.16
CFO/Total Liabilities	- -	-211.57	-268.78	- -	3.34	-0.12	-9.25	1.14	17.53	21.62	-12.91	-47.24	-13.72
CFO/CapEx	- -	- -	- -	- -	- -	-0.02	- -	- -	- -	- -	-29.46	- -	-199.94
Altman's Z-Score	-0.4	-12.97	- -	7.88	21.46	56.3	66.7	189.82	218.93	220.04	177.99	-88.57	-0.59

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	665.61	742.45	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.49	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.34	2.05	- -	- -	- -	- -	- -	706.51	416.26	227.35	16.75	- -
Accounts Payable Turnover Days	- -	109.2	178.09	- -	- -	- -	- -	- -	0.52	0.88	1.61	21.8	- -
Cash Conversion Cycle	- -	-109.2	-178.09	- -	- -	- -	- -	- -	0.03	-0.39	-1.61	-21.8	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.49	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	1,609	2,405	2,772	3,048	5	77
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	177
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1,609	2,403	2,772	3,048	8	252
Total Capital	- -	- -	- -	- -	- -	-1	-1	-1	9	11	-6	-3	160
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.29	-129.28	1.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	83.8	124.6	128.83	143.11	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	24,611.71	2,051.92	1,715.49	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	24,611.71	2,051.92	1,715.49	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	1,609	1,867	590	84	4	37
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1,609	1,867	590	84	8	213
EV per Share	- -	- -	- -	- -	- -	- -	- -	6,980.89	7,237.77	7,548.33	8,301.09	492.73	1,654.77
TTM Sales	- -	- -	- -	10	24	19	19	19	19	22	21	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	- -	- -	-4	-2	-7	-28
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	- -	-1	-7	-4	-7	-28
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	2	-1	-3	-6
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	2	-1	-3	-6

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	27,118.45	1,599.77	365.32	-70.23	-1.05	-6.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1,609	2,403	2,772	3,048	8	252
Low Price	- -	- -	- -	- -	- -	- -	- -	6,957.5	6,963.75	7,221.25	7,550	175	413.75
EV/Sales	- -	- -	- -	- -	- -	- -	- -	83.8	124.6	128.83	143.11	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-16,037.88	-1,967.32	-48.74	-4.54	-3.95	1.2
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-16,290.17	-2,079.43	-49.96	-6.35	-16.03	4.24
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-15,946.38	-1,916.06	-47.66	-4.36	-0.28	0.35
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-1,154.11	262.53	254.55	-492.08	-0.69	-3.87
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-1,156.79	259.18	249.01	-465.98	-5.76	-10.86
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-1,174.98	273.95	255.26	-651.34	-23.37	-38.31
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-1,150.19	252.42	243.46	-447.61	-0.41	-3.18
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-1,154.11	-1,507.83	984.62	-489.47	-0.69	-2.2
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-1,156.79	-1,488.59	963.2	-463.51	-5.74	-6.16
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-1,174.98	-1,573.42	987.39	-647.88	-23.31	-21.74
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-1,150.19	-1,449.8	941.75	-445.24	-0.41	-1.81
Price/Sales	- -	- -	- -	- -	- -	- -	- -	83.81	96.8	27.43	3.93	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	84	95.56	26.84	3.72	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	85.32	101.01	27.51	5.2	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	83.52	93.07	26.24	3.57	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	27,118.45	1,599.77	365.32	-67.85	-1.05	-5.44
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	27,181.28	1,579.36	357.37	-64.25	-8.81	-15.25
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	27,608.87	1,669.35	366.34	-89.81	-35.77	-53.78
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	27,026.2	1,538.2	349.41	-61.72	-0.63	-4.47
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	27,181.28	1,579.36	357.37	-66.51	-8.81	-16.95
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	27,608.87	1,669.35	366.34	-92.96	-35.77	-59.77
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	27,026.2	1,538.2	349.41	-63.89	-0.63	-4.96
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	84	123.07	126.04	135.52	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	85.32	130.08	129.2	189.42	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	83.52	119.86	123.23	130.18	- -	- -
EV/EBITDA Average	- -	0.26	- -	- -	0.43	1.46	0.03	-14,257.34	-5,125.24	-655.03	-1,451.13	-6.68	-13.82
EV/EBITDA High	- -	0.26	- -	- -	0.43	1.46	0.03	-14,481.63	-5,417.34	-671.48	-2,028.28	-25.3	-33.05
EV/EBITDA Low	- -	0.26	- -	- -	0.43	1.46	0.03	-14,175.98	-4,991.66	-640.44	-1,393.94	-1.03	-8.44
EV/EBIT Average	- -	0.26	- -	- -	0.43	1.46	0.03	-14,257.34	-2,545.67	-396.99	-660.62	-6.68	-13.82
EV/EBIT High	- -	0.26	- -	- -	0.43	1.46	0.03	-14,481.63	-2,690.75	-406.96	-923.36	-25.3	-33.04
EV/EBIT Low	- -	0.26	- -	- -	0.43	1.46	0.03	-14,175.98	-2,479.32	-388.15	-634.58	-1.03	-8.44
Last Price	- -	- -	- -	- -	- -	- -	- -	6,981.25	7,242.5	7,550	8,300	291.25	503.75
High Price	- -	- -	- -	- -	- -	- -	- -	7,107.5	7,557.5	7,571.25	10,986.25	9,878.75	4,981.25
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	1,613	2,374	2,711	2,886	45	390
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	1,638	2,509	2,780	4,034	170	934
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	1,604	2,312	2,651	2,773	7	238

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	0.62	0.19	49.13	94.25	82.17	83.3	83.3	74.82	275.2	2,114.12	- -	- -
EBITDA per Share	- -	-0.3	-0.27	-1.28	-0.44	-0.76	-3.11	-0.49	-1.8	-52.95	-197.44	-485.64	-422.21
Operating Income per Share	- -	-0.3	-0.27	-1.28	-0.44	-0.76	-3.11	-0.49	-3.62	-87.37	-433.7	-485.64	-422.27
Basic EPS, GAAP	- -	-0.3	-0.27	-1.32	-0.54	-0.91	-3.17	-0.44	-3.63	-151.53	-1,730.04	-616.2	1,173.88
Basic EPS from Cont Ops	- -	-0.3	-0.27	-1.32	-0.54	-0.91	-3.17	-0.44	-3.63	-151.53	-1,730.04	-533.67	1,144.77
Diluted EPS, GAAP	- -	-0.3	-0.27	-1.32	-0.54	-0.91	-3.17	-0.44	-3.63	-151.53	-1,730.04	-616.2	1,061.49
Diluted EPS from Cont Ops	- -	-0.3	-0.27	-1.32	-0.54	-0.91	-3.17	-0.44	-3.63	-151.53	-1,730.04	-533.67	1,035.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.19	-0.36	- -	0.19	- -	-0.6	0.26	4.53	20.67	-122.33	-276.17	-92.63
Free Cash Flow per Basic Share	- -	-0.19	-0.36	- -	0.19	-0.22	-0.6	0.26	4.53	20.67	-126.49	-276.17	-93.09
Cash & Equivalents per Share	0.14	0.08	- -	- -	0.21	1.12	0.84	0.36	4.73	1.67	0.05	36.87	27.25
Book Value per Share	0.12	-0.01	-0.13	-1.03	-1.52	-2.44	-5.61	-6.05	27.59	29.66	-16.87	-422.71	-130.01
Tangible Book Value per Share	0.12	-0.01	-0.13	-1.03	-1.52	-2.44	-5.61	-6.05	-4.8	7.67	-16.96	-423.86	-229.16

T3 Defense Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)