Skip to main content
logo
Liberty Defense Holdings, Ltd. (DETX)
NASDAQ: DETX · Real-Time Price · USD
2.050
-0.050 (-2.38%)
Oct 1, 2026, 10:12 AM EDT - Market open

Liberty Defense Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
121226151920
Market Cap Growth
-12.24%-51.38%72.24%-21.73%-4.92%-
Enterprise Value
51629171917
Last Close Price
2.106.8726.6246.4470.43135.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
12.378.3110.509.96--
PB Ratio
1.34-4.92-33.49-19.454.644.04
P/TBV Ratio
1.66---52.6824.74

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.5510.6012.0311.65--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.11-1.56-4.86-3.340.160.16
Net Debt / Equity Ratio
-0.74-1.43-3.35-3.340.00-0.11
Net Debt / EBITDA Ratio
0.56-0.28-0.41-0.320.000.06
Net Debt / FCF Ratio
0.48-0.32-0.39-0.450.000.08
Asset Turnover
0.100.220.370.25--
Inventory Turnover
2.904.303.883.11--
Quick Ratio
1.950.110.210.010.461.58
Current Ratio
2.780.430.600.260.921.76
Return on Equity (ROE)
-326.12%---563.29%-269.19%-561.19%
Return on Assets (ROA)
-77.77%-123.12%-70.84%-94.35%-119.51%-141.74%
Return on Capital Employed (ROCE)
-130.70%603.40%-1094.60%7269.10%-264.40%-173.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-95.53%-113.51%-34.54%-63.02%-64.02%-62.03%
FCF Yield
-115.68%-91.86%-25.63%-37.98%-50.68%-36.55%
Buyback Yield / Dilution
-221.90%-253.18%-33.89%-39.83%-86.14%-219.21%