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Kratos Defense & Security Solutions KTOS
$ 26.0 -1.03%

Годовой отчет за 2024 год
добавлен 26.02.2025

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Kratos Defense & Security Solutions Мультипликаторы 2011-2025 | KTOS

Мультипликаторы по годам 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 млрд 2.87 млрд 1.98 млрд 2.37 млрд 3.31 млрд 2.51 млрд 1.88 млрд 1.46 млрд 1.1 млрд 796 млн 1.17 млрд 1.27 млрд 1.13 млрд 1.02 млрд

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD