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Kratos Defense & Security Solutions KTOS
€ 25.56 1.94%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Kratos Defense & Security Solutions Kennzahlen 2011-2024 | KTOS

Kennzahlen Jährlich Kratos Defense & Security Solutions

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-259.8 -39.6 -1044.1 38.5 166.0 -449.9 -25.2 -8.1 8.9 -3.8 -11.0 -1.9 -7.5

P/S

2.2 1.6 2.6 4.1 2.9 2.5 1.4 0.9 0.3 0.4 0.5 0.2 0.3

EPS

-0.1 -0.3 -0.0 0.7 0.1 -0.0 -0.5 -1.0 0.3 -1.4 -0.7 -2.4 -0.9

EV (Enterprise Value)

2.87 B 1.98 B 2.37 B 3.31 B 2.51 B 1.88 B 1.46 B 1.1 B 796 M 1.17 B 1.27 B 1.13 B 1.02 B

EBITDA per Share

0.49 0.22 0.43 0.47 0.562 0.466 0.358 0.0816 0.3 -0.0243 1.14 0.177 2.83

EV/EBITDA

42.4 60.3 36.4 34.8 38.7 170.8 33.6 -654.5 15.4 99.0 9.9

PEG

-18.67 8.7 -14.33 0.64 -0.38 4.84 0.49 0.02 -0.07 -0.04 0.15 -0.01 0.04

P/B

2.3 1.5 2.2 3.3 3.6 3.0 2.1 1.8 0.7 1.3 1.4 0.7 0.6

P/CF

- - - - 560.8 -129.1 -20.1 -28.1 0.9 -38.7 78.5 6.0 -36.3

ROE %

-0.91 -3.94 -0.21 8.60 2.18 -0.67 -8.35 -21.89 7.79 -34.77 -12.58 -35.30 -7.74

ROA %

-0.55 -2.38 -0.13 5.09 1.05 -0.35 -4.17 -6.38 2.19 -6.90 -3.06 -8.91 -1.99

ROCE %

3.19 -0.28 2.95 3.17 3.79 3.61 2.26 -2.37 -1.08 -3.73 1.88 -4.94 2.94

Current Ratio

2.6 2.6 2.5 2.5 2.9 3.0 2.5 1.9 1.9 1.7 1.7 1.6 2.0

DSO

41.3 40.6 42.5 44.0 134.5 140.2 131.5 157.6 117.4 104.9 115.8 103.8 126.9

DIO

- - - - 42.3 38.1 33.2 48.0 41.0 29.6 42.6 48.3 53.5

DPO

28.6 29.2 32.9 36.6 37.2 37.9 32.1 45.6 35.6 27.9 35.3 42.9 34.1

Betriebszyklus

41.3 40.5 42.5 44.0 176.8 178.3 164.6 205.6 158.4 134.5 158.4 152.1 180.4

Finanzkreislauf

12.7 11.3 9.6 7.4 139.6 140.4 132.5 160.0 122.8 106.6 123.1 109.3 146.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Kratos Defense & Security Solutions

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.02 0.05 0.01 - -0.01 -0.02 -0.05 - -0.06 -0.04 -0.12 - -0.02 0.01 0.02 0.63 0.02 -0.01 - 0.03 0.02 0.04 0.03 0.05 0.02 -0.07 -0.02 -0.21 -0.05 -0.07 -0.13 -0.07 -0.39 -0.17 -0.37 -0.07 0.93 -0.25 -0.28 -0.04 -0.19 -0.87 -0.26 -0.12 -0.17 -0.17 -0.18 -1.59 -0.07 -0.41 -0.09 -0.25 -0.22 -0.22 -0.17

EBITDA per Share

0.11 0.15 0.12 - 0.16 0.11 0.07 - 0.04 0.04 0.05 - 0.13 0.08 0.09 0.07 0.15 0.08 0.1 0.09 0.16 0.14 0.13 0.1 0.23 0.11 0.11 -0.15 0.07 0.14 0.09 0.06 -0.12 0.2 -0.07 0.03 0.36 0.17 0.05 0.25 0.12 0.21 0.17 0.25 0.33 0.4 0.45 -1.22 0.54 0.47 0.7 0.3 1.33 1.05 0.29

ROE %

0.76 0.36 -0.52 -1.21 -2.06 -2.75 -2.96 -3.06 -3.32 -2.72 -2.10 0.07 8.51 9.02 8.83 8.60 0.68 0.86 1.62 2.18 2.56 2.46 0.26 -0.71 -5.96 -7.10 -6.79 -8.32 -5.53 -13.26 -15.81 -21.89 -21.91 8.31 6.13 7.79 8.38 -18.15 -34.46 -34.77 -36.30 -34.78 -15.78 -12.58 -37.84 -35.79 -36.94 -34.42 -9.41 -10.19 -7.46 -7.62 -2.08 -1.66 -1.12

ROA %

0.55 0.28 -0.31 -0.72 -1.23 -1.64 -2.49 -2.54 -2.69 -1.32 -1.25 0.04 5.04 5.34 5.23 5.09 0.35 0.41 0.78 1.05 1.27 1.22 0.13 -0.35 -2.98 -3.57 -3.41 -4.17 -2.46 -4.52 -5.01 -6.38 -6.37 2.22 1.65 2.19 2.44 -4.62 -7.33 -6.85 -7.26 -7.12 -3.53 -3.06 -9.46 -8.97 -9.52 -8.91 -2.61 -2.85 -1.94 -1.99 -0.57 -0.43 -0.29

ROCE %

3.24 4.04 3.80 2.04 1.66 -0.01 -0.92 -0.72 0.40 1.90 2.45 1.99 2.97 3.23 3.19 3.17 3.81 4.44 5.70 6.62 7.08 7.05 5.99 5.93 0.92 -1.03 -1.25 -2.35 2.25 -2.47 -6.46 -10.42 -11.49 -2.47 -3.93 -1.77 0.14 -1.83 0.65 2.36 1.69 5.09 7.07 10.75 -15.85 -13.56 -14.68 -15.61 12.27 10.85 11.74 9.26 2.93 2.78 0.45

Current Ratio

3.4 3.3 3.3 2.6 2.6 2.6 2.5 2.6 2.5 - 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4

DSO

40.4 37.8 40.4 - 40.5 46.1 49.1 - 16.7 13.4 37.2 - 37.6 36.9 42.5 42.1 43.0 51.0 48.7 41.9 42.1 41.3 42.5 35.9 37.0 39.0 44.3 33.5 34.5 36.5 104.9 115.0 126.6 124.5 130.1 106.3 116.7 117.6 132.1 110.6 104.0 104.0 117.2 102.9 107.1 103.1 97.1 94.2 89.8 112.9 112.7 105.0 108.3 130.8 -

DIO

- - - - - - - - - - - - - - - - - - - - 25.4 47.3 45.9 - 38.6 39.1 43.0 - 30.6 32.7 50.8 - 37.4 42.4 44.2 - 42.4 43.0 40.2 - 29.7 34.3 44.6 - 39.5 39.3 41.4 - 42.6 53.1 52.4 - 49.4 58.3 -

DPO

26.4 24.7 27.7 - 26.3 26.8 29.7 - 14.1 14.2 32.3 - 33.7 33.3 34.2 - 34.9 40.6 40.5 - 36.2 35.1 39.7 - 36.9 38.0 36.3 - 21.4 22.9 41.6 - 34.5 39.1 39.4 - 36.3 36.9 35.7 - 27.4 27.2 34.1 - 32.4 32.3 35.5 - 37.7 47.1 39.8 - 30.2 35.4 -

Betriebszyklus

40.4 37.8 40.4 - 40.5 46.1 49.1 - 16.7 13.4 37.2 - 37.6 36.9 42.5 42.1 43.0 51.0 48.7 41.9 67.5 88.5 88.4 35.9 75.6 78.0 87.3 33.5 65.1 69.2 155.8 115.0 164.0 166.9 174.3 106.3 159.1 160.5 172.3 110.6 133.7 138.3 161.8 102.9 146.6 142.4 138.5 94.2 132.4 166.0 165.1 105.0 157.7 189.1 -

Finanzkreislauf

14.0 13.1 12.8 - 14.3 19.3 19.4 - 2.7 -0.8 4.9 - 3.9 3.5 8.3 42.1 8.2 10.4 8.2 41.9 31.3 53.4 48.8 35.9 38.7 40.0 51.0 33.5 43.7 46.3 114.2 115.0 129.5 127.8 134.9 106.3 122.7 123.7 136.6 110.6 106.3 111.1 127.7 102.9 114.2 110.1 103.0 94.2 94.7 119.0 125.3 105.0 127.6 153.7 -

Alle Zahlen in USD-Währung