T3 Defense Inc. cash flow to debt ratio of -263.63% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

T3 Defense Inc.'s free cash flow has decreased 63.13% from $-3.82M last year to $-6.23M, signaling decreasing performance

T3 Defense Inc.'s debt to equity ratio is 0.51, which means that the company's assets are healthy financed, signaling financial stability.

T3 Defense Inc.'s debt has increased relative to shareholder equity from -0.56 last year to 0.51 today, signaling weakened financials

T3 Defense Inc. has a net cash position, so leverage is healthy.

T3 Defense Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

T3 Defense Inc.'s profit margin has decreased (879.73%) in the last year from -144.05% to -1.41K%, signaling decreasing performance

T3 Defense Inc.'s short-term liabilities of $43.55M exceed its short-term assets of $13.55M, signaling financial risk

T3 Defense Inc.'s return on assets of -16.34% is lower than the 5.00% threshold, indicating inefficient asset utilization

T3 Defense Inc.'s return on equity of 305.86%, is higher than 15.00%, indicating good performance

T3 Defense Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

T3 Defense Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

T3 Defense Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

T3 Defense Inc. has negative free cash flow, indicating cash burn

T3 Defense Inc.'s yearly earnings has increased -1.02K% since last year from $-8.52M to $78.55M, signaling increasing performance

T3 Defense Inc.'s yearly revenue has decreased 100.00% since last year from $5.91M to $0.00, signaling decreasing performance

ROIC -14.76% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

T3 Defense Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

T3 Defense Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

T3 Defense Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

T3 Defense Inc. has insufficient data to evaluate this check.

T3 Defense Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

T3 Defense Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

T3 Defense Inc. has an EV/EBITDA ratio of 0.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

T3 Defense Inc. has insufficient data to evaluate this check.

T3 Defense Inc. has insufficient diluted EPS history to calculate the PEG ratio.

T3 Defense Inc. has a price-to-book ratio of 0.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

T3 Defense Inc. has a price-to-sales ratio of 2.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue