Defense Technologies International Corp.
DTII · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | 0.00 | -0.01 |
| FCF Yield | -3.21% | -40.88% | -18.16% | -0.11% |
| EV / EBITDA | -12.10 | -2.40 | -3.98 | 1.23 |
| Quality | ||||
| ROIC | 11.16% | 42.13% | 34.83% | 37.15% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.22 | 0.37 | 0.46 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 77.86% | -76.52% | -10,340.84% | 96.92% |
| Safety | ||||
| Net Debt / EBITDA | -3.87 | -1.44 | -1.79 | 0.30 |
| Interest Coverage | 26.50 | -20.21 | -14.81 | -51.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |