marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 02-26-2025
Kratos Defense & Security Solutions Financial Ratios 2011-2025 | KTOS
Annual Financial Ratios Kratos Defense & Security Solutions
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
229.3 | -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 |
3.3 | 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 | -0.1 | -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) |
4.01 B | 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 |
0.47 | 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 |
25.54 | -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 |
2.8 | 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 |
75.2 | 35.5 | -56.8 | - | - | 560.8 | -129.1 | -20.1 | -28.1 | 0.9 | -38.7 | 78.5 | 6.0 | -36.3 |
ROE % |
1.20 | -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 % |
0.84 | -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 % |
2.14 | 3.19 | -0.31 | 2.95 | 3.17 | 3.79 | 3.61 | 2.26 | -2.37 | -1.08 | -3.73 | 1.88 | -4.94 | 2.94 |
Current Ratio |
3.3 | 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 |
39.6 | 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 |
31.2 | 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 |
39.6 | 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 |
8.4 | 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-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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency