Defentect Group, Inc.
DFTC · OTC
9/30/2025 | 3/31/2025 | 9/30/2010 | 6/30/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.09 | -0.01 |
| FCF Yield | 0.00% | -5.61% | -0.27% | -2.09% |
| EV / EBITDA | 8.35 | 0.00 | -27.47 | -6.49 |
| Quality | ||||
| ROIC | -378.66% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 14.80% | 9.81% |
| Cash Conversion Ratio | 0.85 | 0.07 | 0.12 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.28% | -31.42% | -31.22% | -10.67% |
| Free Cash Flow Growth | 0.00% | 0.00% | 82.24% | -233.69% |
| Safety | ||||
| Net Debt / EBITDA | -10.60 | 0.00 | -1.84 | -0.55 |
| Interest Coverage | 0.22 | 0.39 | -30.60 | -98.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 6.69 | 4.46 |
| Cash Conversion Cycle | 0.00 | 0.00 | -280.83 | -69.61 |