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Kratos Defense & Security Solutions Financial Ratios 2011-2024 | KTOS

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios Kratos Defense & Security Solutions

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

 0.01 - -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

 0.12 - 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 %

 -0.52 -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 %

 -0.31 -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 %

 3.80 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

 3.3 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 - 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

 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency