Liberty Defense Holdings, Ltd.
SCAN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.04 | -0.01 | -0.17 |
| FCF Yield | -27.00% | -17.73% | -10.62% | -3.35% |
| EV / EBITDA | -5.91 | -3.82 | -10.18 | -45.59 |
| Quality | ||||
| ROIC | -98.15% | -210.19% | -70.83% | -59.28% |
| Gross Margin | -149.85% | -139.07% | -27.49% | 123.17% |
| Cash Conversion Ratio | 1.11 | 0.48 | 0.94 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.91% | 35.39% | 77.51% | 1,345,903.36% |
| Free Cash Flow Growth | -77.28% | 51.53% | -9.67% | -116.59% |
| Safety | ||||
| Net Debt / EBITDA | -1.32 | -0.88 | -0.29 | -1.13 |
| Interest Coverage | -18.34 | -19.15 | -23.39 | -7.21 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.93 | 3.92 | 0.07 |
| Cash Conversion Cycle | -85.99 | -112.88 | -107.09 | -5,039.17 |