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Liberty Defense Holdings, Ltd. (DETX)
NASDAQ: DETX · Real-Time Price · USD
2.310
-0.090 (-3.75%)
Sep 10, 2026, 4:00 PM EDT - Market closed

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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
141226151920
Market Cap Growth
1.88%-51.38%72.24%-21.73%-4.92%-
Enterprise Value
71629171917
Last Close Price
2.316.8726.6246.4470.43135.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
14.438.3110.509.96--
PB Ratio
1.57-4.92-33.49-19.454.644.04
P/TBV Ratio
1.93---52.6824.74

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.4510.6012.0311.65--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-81.91%-113.51%-34.54%-63.02%-64.02%-62.03%
FCF Yield
-99.18%-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%