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STOCKS

Kratos Defense & Security (KTOS)

:KTOS

KTOS

Kratos Defense

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Kratos Defense (KTOS) Ratios

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2,512 Followers

Kratos Defense Ratios

KTOS's free cash flow for Q1 2025 was $0.24. For the 2025 fiscal year, KTOS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.84	2.03	2.49	3.43	3.87
Quick Ratio	2.84	1.50	1.95	3.01	3.46
Cash Ratio	0.86	0.25	0.35	1.58	1.93
Solvency Ratio	0.07	0.06	0.01	0.06	0.18
Operating Cash Flow Ratio	0.06	0.22	-0.11	0.14	0.24
Short-Term Operating Cash Flow Coverage	1.41	2.26	0.00	25.67	51.78
Net Current Asset Value	$ 247.10M	$ -39.80M	$ -21.40M	$ 128.90M	$ 142.10M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.20	0.19	0.21	0.22
Debt-to-Equity Ratio	0.08	0.33	0.32	0.36	0.38
Debt-to-Capital Ratio	0.07	0.25	0.24	0.26	0.27
Long-Term Debt-to-Capital Ratio	0.07	0.18	0.21	0.24	0.25
Financial Leverage Ratio	1.44	1.67	1.66	1.68	1.69
Debt Service Coverage Ratio	3.34	1.40	1.42	2.39	5.82
Interest Coverage Ratio	0.00	1.43	0.31	1.19	1.29
Debt to Market Cap	0.02	0.09	0.21	0.12	0.09
Interest Debt Per Share	0.72	2.63	2.52	2.91	3.21
Net Debt to EBITDA	-2.77	3.13	8.32	-0.16	-0.50
Profitability Margins
Gross Profit Margin	24.76%	25.90%	25.16%	27.74%	27.18%
EBIT Margin	1.99%	3.16%	-1.60%	3.46%	4.07%
EBITDA Margin	4.75%	7.67%	2.95%	7.74%	8.61%
Operating Profit Margin	2.46%	3.00%	0.61%	3.44%	3.92%
Pretax Profit Margin	2.40%	1.07%	-3.64%	0.54%	0.91%
Net Profit Margin	1.68%	-0.86%	-3.80%	0.06%	10.65%
Continuous Operations Profit Margin	1.29%	0.21%	-3.80%	0.06%	10.74%
Net Income Per EBT	69.89%	-80.18%	104.28%	11.36%	1170.59%
EBT Per EBIT	97.55%	35.69%	-594.55%	15.77%	23.21%
Return on Assets (ROA)	0.97%	-0.55%	-2.20%	0.03%	5.09%
Return on Equity (ROE)	1.44%	-0.91%	-3.64%	0.05%	8.60%
Return on Capital Employed (ROCE)	1.68%	2.32%	0.42%	2.04%	2.15%
Return on Invested Capital (ROIC)	1.17%	0.45%	0.43%	0.23%	25.16%
Return on Tangible Assets	1.45%	-0.89%	-3.64%	0.05%	7.68%
Earnings Yield	0.29%	-0.34%	-2.85%	0.02%	2.47%
Efficiency Ratios
Receivables Turnover	3.20	3.15	2.73	2.85	2.75
Payables Turnover	10.57	12.18	11.73	11.63	9.83
Inventory Turnover	0.00	4.92	5.36	6.39	6.71
Fixed Asset Turnover	3.39	3.58	3.45	3.92	4.00
Asset Turnover	0.58	0.64	0.58	0.51	0.48
Working Capital Turnover Ratio	2.05	3.19	2.03	1.47	1.65
Cash Conversion Cycle	79.36	160.08	170.50	153.76	150.22
Days of Sales Outstanding	113.90	115.86	133.48	128.05	132.93
Days of Inventory Outstanding	0.00	74.19	68.14	57.08	54.43
Days of Payables Outstanding	34.53	29.97	31.11	31.37	37.14
Operating Cycle	113.90	190.05	201.61	185.13	187.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.50	-0.20	0.25	0.40
Free Cash Flow Per Share	-0.29	0.10	-0.56	-0.13	0.09
CapEx Per Share	0.42	0.40	0.36	0.37	0.31
Free Cash Flow to Operating Cash Flow	-2.24	0.20	2.77	-0.51	0.23
Dividend Paid and CapEx Coverage Ratio	0.31	1.24	-0.57	0.66	1.30
Capital Expenditure Coverage Ratio	0.31	1.24	-0.57	0.66	1.30
Operating Cash Flow Coverage Ratio	0.18	0.20	-0.09	0.09	0.13
Operating Cash Flow to Sales Ratio	0.02	0.06	-0.03	0.04	0.06
Free Cash Flow Yield	-0.67%	0.48%	-5.94%	-0.64%	0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	340.90	-297.28	-35.07	4.90K	40.41
Price-to-Sales (P/S) Ratio	5.69	2.55	1.33	3.02	4.30
Price-to-Book (P/B) Ratio	4.79	2.71	1.28	2.59	3.48
Price-to-Free Cash Flow (P/FCF) Ratio	-148.98	206.70	-16.82	-156.03	300.62
Price-to-Operating Cash Flow Ratio	335.74	40.58	-46.54	79.53	69.03
Price-to-Earnings Growth (PEG) Ratio	18.75	3.98	<0.01	-49.28	0.09
Price-to-Fair Value	4.79	2.71	1.28	2.59	3.48
Enterprise Value Multiple	117.07	36.41	53.45	38.85	49.45
Enterprise Value	6.46B	2.89B	1.42B	2.44B	3.18B
EV to EBITDA	117.07	36.41	53.45	38.85	49.45
EV to Sales	5.56	2.79	1.58	3.01	4.26
EV to Free Cash Flow	-145.55	226.13	-19.92	-155.40	297.61
EV to Operating Cash Flow	326.38	44.39	-55.12	79.21	68.33
Tangible Book Value Per Share	4.73	2.81	2.64	3.40	3.58
Shareholders’ Equity Per Share	9.00	7.48	7.39	7.59	8.01
Tax and Other Ratios
Effective Tax Rate	0.30	0.80	-0.04	0.89	-10.81
Revenue Per Share	7.53	7.95	7.09	6.51	6.47
Net Income Per Share	0.13	-0.07	-0.27	<0.01	0.69
Tax Burden	0.70	-0.80	1.04	0.11	11.71
Interest Burden	1.21	0.34	2.27	0.16	0.22
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.02	0.03	0.03	0.03
Income Quality	1.02	-7.33	0.77	-19.25	0.59

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