Liberty Defense Holdings, Ltd. (DETX) Key Metrics
DETX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $8.2M
- Enterprise value
- $5.3M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 8.4
- Price / book
- 1.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.18
DETX key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsDETX returns How much profit the business earns on the capital it uses.
Return on assets−71.9 pts
−206.7%
2025 · hover or tap a bar for each year
20212025
Free cash flow margin−493.0 pts
−763.3%
2025 · hover or tap a bar for each year
20212025
Asset turnover−41.0%
0.22
2025 · hover or tap a bar for each year
20212025
DETX financial health Debt, liquidity and how easily interest is covered.
Net debt−$104,276
−$319,294
2025 · hover or tap a bar for each year
20212025
Current ratio−28.0%
0.43
2025 · hover or tap a bar for each year
20212025
Interest coverage
-19.5
2025 · hover or tap a bar for each year
20212025
DETX efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+81 days
102 days
2025 · hover or tap a bar for each year
20212025
Days of inventory−9 days
85 days
2025 · hover or tap a bar for each year
20212025
Days payables outstanding−74 days
204 days
2025 · hover or tap a bar for each year
20212025
Cash conversion cycle+146 days
-17 days
2025 · hover or tap a bar for each year
20212025
Capex / revenue+0.8 pts
5.8%
2025 · hover or tap a bar for each year
20212025
DETX returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
DETX debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
DETX key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Per share | |||||
| Revenue per share | $0.79 | — | — | — | — |
| Earnings per share | −$7.45 | — | — | — | — |
| Operating cash flow per share | −$5.98 | — | — | — | — |
| Free cash flow per share | −$6.03 | — | — | — | — |
| Cash per share | $0.17 | — | — | — | — |
| Book value per share | −$1.34 | — | — | — | — |
| Tangible book value per share | −$2.39 | — | — | — | — |
| Capex per share | $0.05 | — | — | — | — |
| Shares outstanding | 1.9M | — | — | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | — | — | — | −269.2% | −250.6% |
| Return on invested capital (ROIC) | — | — | — | −273.2% | −213.6% |
| Return on assets (ROA) | −206.7% | −134.9% | −155.3% | −191.0% | −190.6% |
| Return on tangible assets | −322.2% | −187.6% | −365.3% | −485.7% | −524.0% |
| Free cash flow margin | −763.3% | −270.3% | −385.8% | — | — |
| Financial health | |||||
| Total debt | — | $938,211 | — | — | $27,986 |
| Cash & short-term investments | $319,294 | $1.2M | $963 | $677,473 | $1.3M |
| Net debt | −$319,294 | −$215,018 | −$963 | −$677,473 | −$1.3M |
| Debt / equity | — | — | — | — | 0.01 |
| Debt / assets | — | 0.13 | — | — | 0.00 |
| Current ratio | 0.43 | 0.60 | 0.26 | 0.92 | 1.76 |
| Quick ratio | 0.29 | 0.47 | 0.04 | 0.62 | 1.76 |
| Interest coverage | -19.5 | -9.2 | -32.2 | -227.2 | -204.3 |
| Working capital | −$4.9M | −$2.7M | −$4.4M | −$133,516 | $675,182 |
| Invested capital | −$2.9M | −$979,497 | −$765,425 | $3.4M | $3.6M |
| Tangible asset value | −$4.5M | −$3.3M | −$4.0M | $360,523 | $807,548 |
| Net current asset value | −$5.2M | −$4.1M | −$5.1M | −$647,911 | $10,102 |
| Graham net-net per share | −$3.99 | — | — | — | — |
| Capital allocation | |||||
| Dividends paid | — | — | — | $0 | $0 |
| Capex / revenue | 5.8% | 5.0% | 14.8% | — | — |
| Capex / depreciation | 0.34 | 0.31 | 0.37 | 0.82 | 1.72 |
| Stock-based compensation / revenue | 92.8% | 15.8% | 40.3% | — | — |
| R&D / revenue | 157.6% | 93.0% | 269.5% | — | — |
| SG&A / revenue | 545.8% | 143.1% | 259.2% | — | — |
| Efficiency | |||||
| Days sales outstanding | 102.4 | 21.0 | 9.8 | — | — |
| Days of inventory on hand | 84.9 | 94.2 | 117.3 | — | — |
| Days payables outstanding | 204.3 | 278.0 | 359.6 | — | — |
| Cash conversion cycle (days) | -17.1 | -162.9 | -232.5 | — | — |
| Receivables turnover | 3.57 | 17.38 | 37.06 | 0.00 | 0.00 |
| Payables turnover | 1.79 | 1.31 | 1.01 | 0.00 | — |
| Inventory turnover | 4.30 | 3.88 | 3.11 | 0.00 | — |
| Asset turnover | 0.22 | 0.37 | 0.25 | 0.00 | 0.00 |
| Average receivables | $420,196 | $140,321 | $40,274 | $51,994 | $48,935 |
| Average payables | $2.5M | $3.1M | $2.7M | $1.5M | — |
| Average inventory | $1.0M | $1.1M | $870,334 | $242,796 | $0 |
| Intangibles / total assets | 31.3% | 35.3% | 56.0% | 59.8% | 63.6% |
Computed from DETX's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
DETX valuation and financial ratios
See the DETX income statement, the DETX chart for price history, or the DETX stock overview for the latest quote and news.
DETX key metrics FAQ
What is Liberty Defense Holdings, Ltd.'s current ratio?
Liberty Defense Holdings, Ltd.'s current ratio was 0.43 at the end of fiscal 2025: current assets were 0.43 times current liabilities.