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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	765.97
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	-99.26	-437.87	- -	-30.21	-44.56	-230.43	-706.75	-40.41	-15.57	-78.08	-947.59	-4,090.11	-60.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.34	-2.66	1.75
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.55	98.08	0.49
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.79	-56.39	1.5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.34	-11.03	4.14
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 (%)	50.19	18.59	- -	- -	8.99	26.78	1.61	5.12	14.09	2.48	-1.28	-11.02	-4.14
EBITDA	- -	- -	- -	- -	- -	- -	-1	- -	- -	-4	-2	-7	-28
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	- -	- -	-4	-2	-7	-28
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	- -	-1	-7	-4	-7	-28

Liquidity (USD)

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	-99.26	-437.87	- -	-30.21	-44.56	-230.43	-706.75	-40.41	-15.57	-78.08	-947.59	-4,090.11	-60.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.34	-2.66	1.75
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.55	98.08	0.49
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.79	-56.39	1.5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.34	-11.03	4.14
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	23,239.27	21,041.18	5,919.91	643.42	-51.57	54.34

Working Capital (USD)

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	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)

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	- -	- -	- -	- -	- -	- -	- -	201,134	233,364	73,777	10,452	503	4,214
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	177
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	201,134	233,362	73,776	10,453	507	4,389
Total Capital	- -	- -	- -	- -	- -	-1	-1	-2	-2	-14	-31	-36	57
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.34	-11.03	4.14
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	10,475.74	12,099.48	3,429.29	490.8	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	3,076,622.21	199,258.71	45,664.59	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	3,076,622.21	199,258.71	45,664.59	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	201,134	233,364	73,777	10,452	503	4,660
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	201,134	233,363	73,776	10,453	507	4,835
EV per Share	- -	- -	- -	- -	- -	- -	- -	6,981.25	7,242.45	7,549.94	8,300.32	293.21	524.7
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)

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	- -	- -	- -	- -	- -	- -	- -	3,389,808.03	199,972.07	45,664.97	-8,779.53	-131.83	-755.58
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	201,134	233,362	73,776	10,453	507	4,389
Low Price	- -	- -	- -	- -	- -	- -	- -	6,957.5	6,963.75	7,221.25	7,550	175	413.75
EV/Sales	- -	- -	- -	- -	- -	- -	- -	10,475.74	12,099.48	3,429.29	490.8	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.64
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-2,004,736.1	-245,915.98	-6,092.64	-567.93	-493.83	150.4
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-2,036,272.18	-259,929.13	-6,245.68	-793.84	-2,003.98	530.43
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-1,993,297.74	-239,507.97	-5,956.96	-545.54	-35.5	44.06
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-131,009.56	-94,787.97	-5,144.88	-329.01	-12.49	-34.39
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-131,313.1	-93,578.2	-5,032.94	-311.56	-104.42	-96.42
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-133,378.76	-98,910.61	-5,159.36	-435.5	-423.75	-340.05
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-130,563.87	-91,139.76	-4,920.86	-299.28	-7.51	-28.25
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-144,264.27	-146,328.59	26,203.96	-1,678.78	-70.72	29.65
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-144,598.52	-144,461.01	25,633.82	-1,589.74	-591.11	83.13
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-146,873.17	-152,692.9	26,277.71	-2,222.11	-2,398.75	293.19
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-143,773.49	-140,696.68	25,062.96	-1,527.08	-42.49	24.35
Price/Sales	- -	- -	- -	- -	- -	- -	- -	10,475.74	12,099.56	3,429.32	490.78	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	10,500.01	11,945.14	3,354.71	464.75	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	10,665.19	12,625.81	3,438.97	649.62	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	10,440.1	11,633.87	3,280	446.43	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	3,389,808.03	199,972.07	45,664.97	-8,481.51	-131.83	-679.82
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	3,397,661.95	197,419.84	44,671.4	-8,031.66	-1,101.87	-1,906.12
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	3,451,109.84	208,669.51	45,793.49	-11,226.51	-4,471.43	-6,722.3
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	3,378,276.01	192,275.53	43,676.57	-7,715.11	-79.21	-558.36
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	3,397,661.95	197,419.84	44,671.4	-8,313.87	-1,101.87	-2,118.54
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	3,451,109.84	208,669.51	45,793.49	-11,620.98	-4,471.43	-7,471.46
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	3,378,276.01	192,275.53	43,676.57	-7,986.2	-79.21	-620.59
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	10,500.01	11,945.11	3,354.69	464.77	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	10,665.18	12,625.79	3,438.96	649.64	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	10,440.1	11,633.85	3,279.98	446.45	- -	- -
EV/EBITDA Average	- -	0.26	- -	- -	0.43	1.46	0.03	-1,782,258.66	-497,465.01	-17,434.68	-4,976.58	-627.19	-424.38
EV/EBITDA High	- -	0.26	- -	- -	0.43	1.46	0.03	-1,810,295.01	-525,812.34	-17,872.63	-6,956.09	-2,543.33	-1,480.97
EV/EBITDA Low	- -	0.26	- -	- -	0.43	1.46	0.03	-1,772,089.68	-484,502.17	-17,046.41	-4,780.45	-45.64	-128.71
EV/EBIT Average	- -	0.26	- -	- -	0.43	1.46	0.03	-1,782,258.66	-247,087.1	-10,566.57	-2,265.55	-627.19	-424.32
EV/EBIT High	- -	0.26	- -	- -	0.43	1.46	0.03	-1,810,295.01	-261,167	-10,831.99	-3,166.71	-2,543.33	-1,480.76
EV/EBIT Low	- -	0.26	- -	- -	0.43	1.46	0.03	-1,772,089.68	-240,648.56	-10,331.26	-2,176.26	-45.64	-128.69
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	- -	- -	- -	- -	- -	- -	- -	201,600	230,385	72,171	9,898	4,211	11,990
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	204,772	243,513	73,984	13,836	17,076	41,840
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	200,450	224,382	70,564	9,508	306	3,636

Shares Outstanding	21	21	21	29	29	29	29	29	42	46	46	2	19
Diluted Weighted Avg Shares	- -	21	21	25	32	29	29	29	32	10	1	2	9
Basic Weighted Avg Shares	- -	21	21	25	32	29	29	29	32	10	1	2	8
Revenue per Share	- -	- -	- -	0.39	0.75	0.66	0.67	0.67	0.6	2.2	16.91	- -	- -
EBITDA per Share	- -	- -	- -	-0.01	- -	-0.01	-0.02	- -	-0.01	-0.42	-1.58	-3.89	-3.38
Operating Income per Share	- -	- -	- -	-0.01	- -	-0.01	-0.02	- -	-0.03	-0.7	-3.47	-3.89	-3.38
Basic EPS, GAAP	- -	- -	- -	-0.01	- -	-0.01	-0.03	- -	-0.03	-1.21	-13.84	-4.93	9.39
Basic EPS from Cont Ops	- -	- -	- -	-0.01	- -	-0.01	-0.03	- -	-0.03	-1.21	-13.84	-4.27	9.16
Diluted EPS, GAAP	- -	- -	- -	-0.01	- -	-0.01	-0.03	- -	-0.03	-1.21	-13.84	-4.93	8.49
Diluted EPS from Cont Ops	- -	- -	- -	-0.01	- -	-0.01	-0.03	- -	-0.03	-1.21	-13.84	-4.27	8.28
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.17	-0.98	-2.21	-0.74
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.17	-1.01	-2.21	-0.74
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.01	0.01	- -	0.05	0.06	0.02	0.36	0.5
Book Value per Share	- -	- -	- -	-0.01	-0.02	-0.02	-0.05	-0.05	-0.08	-1.47	-25.23	-23.31	-14.65
Tangible Book Value per Share	- -	- -	- -	-0.01	-0.01	-0.02	-0.04	-0.05	-0.05	0.29	-4.94	-4.12	16.99

T3 Defense Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)