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Liberty Defense Holdings, Ltd. (DETX)
NASDAQ: DETX · Real-Time Price · USD
3.040
-0.070 (-2.25%)
At close: Jul 31, 2026, 4:00 PM EDT
3.140
+0.100 (3.29%)
After-hours: Jul 31, 2026, 4:27 PM EDT

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
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
181226151920
Market Cap Growth
47.95%-51.38%72.24%-21.73%-4.92%-
Enterprise Value
221629171917
Last Close Price
3.046.8726.6246.4470.43135.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
13.028.3110.509.96--
PB Ratio
--4.92-33.49-19.454.644.04
P/TBV Ratio
----52.6824.74

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
15.9810.6012.0311.65--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.91-1.56-4.86-3.340.160.16
Net Debt / Equity Ratio
-0.90-1.43-3.35-3.340.00-0.11
Net Debt / EBITDA Ratio
-0.34-0.28-0.41-0.320.000.06
Net Debt / FCF Ratio
-0.47-0.32-0.39-0.450.000.08
Asset Turnover
0.200.220.370.25--
Inventory Turnover
6.034.303.883.11--
Quick Ratio
0.070.110.210.010.461.58
Current Ratio
0.310.430.600.260.921.76
Return on Equity (ROE)
----563.29%-269.19%-561.19%
Return on Assets (ROA)
-112.04%-123.12%-70.84%-94.35%-119.51%-141.74%
Return on Capital Employed (ROCE)
299.80%603.40%-1094.60%7269.10%-264.40%-173.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-73.66%-113.51%-34.54%-63.02%-64.02%-62.03%
FCF Yield
-48.64%-91.86%-25.63%-37.98%-50.68%-36.55%
Buyback Yield / Dilution
-176.55%-253.18%-33.89%-39.83%-86.14%-219.21%