Defense Technologies International Corp.
DTII · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -84.69% | -6.29% | -182.78% | -135.82% |
| EV / EBITDA | -0.93 | -1.33 | -0.32 | -1.02 |
| Quality | ||||
| ROIC | 110.16% | 31.70% | 122.10% | 30.71% |
| Gross Margin | 0.00% | 50.21% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.41 | 0.03 | 0.04 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | – |
| Free Cash Flow Growth | -2,266.36% | 84.94% | 61.57% | 21.47% |
| Safety | ||||
| Net Debt / EBITDA | -0.60 | -0.84 | -0.28 | -0.78 |
| Interest Coverage | -24.34 | -19.08 | -10.60 | -4.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5,773.04 | -10,971.67 | -21,941.35 |