Kratos Defense & Security...
(KTOS)
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undefined%
At close: undefined
27.25
1.41%
After-hours Dec 13, 2024, 06:45 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
PE Ratio | -74.32 | -8.77 | 1224.82 | 10.10 | 37.99 | -104.47 | -5.55 | -1.90 | 2.97 | -0.95 | -2.93 | -0.51 | -1.75 | 3.70 | 4.99 | -0.25 | -1.07 | -0.90 | 25.50 | 31.95 | 10.71 | -1.17 | -1.28 | 11.91 | 33.04 | 93.58 |
PS Ratio | 0.64 | 0.33 | 0.75 | 1.08 | 0.66 | 0.59 | 0.32 | 0.17 | 0.09 | 0.08 | 0.11 | 0.06 | 0.06 | 0.13 | 0.24 | 0.09 | 0.22 | 0.16 | 0.25 | 0.40 | 0.96 | 0.40 | 0.37 | 1.48 | 3.42 | 8.47 |
PB Ratio | 0.68 | 0.32 | 0.65 | 0.87 | 0.83 | 0.70 | 0.46 | 0.42 | 0.23 | 0.33 | 0.37 | 0.18 | 0.14 | 0.32 | 1.32 | 0.19 | 0.26 | 0.28 | 0.41 | 0.72 | 1.04 | 0.41 | 0.39 | 1.91 | 3.13 | 30.76 |
P/FCF Ratio | 51.68 | -4.21 | -39.01 | 75.16 | 128.35 | -81.25 | -4.43 | -5.33 | -1.44 | -9.10 | 23.18 | 1.59 | -8.83 | 2.06 | 7.73 | -4.16 | -24.15 | -16.89 | -134.79 | 228.25 | 314.64 | 2.55 | 386.13 | -8.61 | 31.06 | -54.98 |
P/OCF Ratio | 10.14 | -11.63 | 19.88 | 17.26 | 15.83 | 20.20 | -8.78 | -9.28 | -1.98 | 12.09 | 5.11 | 1.10 | 15.70 | 1.89 | 5.76 | -4.81 | -48.31 | 13.09 | 12.92 | 18.80 | 30.70 | 2.27 | 14.85 | -9.89 | 23.61 | -112.77 |
OCF/S Ratio | 0.02 | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | -0.00 | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.01 | -0.04 | 0.04 | -0.02 |
Debt / Equity Ratio | 0.06 | 0.07 | 0.08 | 0.08 | 0.13 | 0.14 | 0.14 | 0.39 | 0.44 | 0.73 | 0.54 | 0.50 | 0.51 | 0.33 | 0.51 | 0.14 | 0.11 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.01 | 0.12 |
Quick Ratio | 0.37 | 0.49 | 0.75 | 0.86 | 0.63 | 0.68 | 0.56 | 0.40 | 0.38 | 0.34 | 0.35 | 0.32 | 0.40 | 0.33 | 0.27 | 0.35 | 0.30 | 0.24 | 0.42 | 0.47 | 0.98 | 1.05 | 0.61 | 0.57 | 1.00 | 0.29 |
Current Ratio | 0.51 | 0.62 | 0.86 | 0.97 | 0.71 | 0.75 | 0.62 | 0.47 | 0.46 | 0.41 | 0.43 | 0.41 | 0.49 | 0.39 | 0.42 | 0.36 | 0.32 | 0.24 | 0.43 | 0.48 | 0.99 | 1.06 | 0.62 | 0.57 | 1.00 | 0.29 |
Asset Turnover | 0.64 | 0.58 | 0.51 | 0.48 | 0.60 | 0.61 | 0.73 | 0.70 | 0.73 | 0.76 | 0.78 | 0.75 | 0.59 | 0.76 | 1.89 | 0.95 | 0.58 | 0.98 | 1.12 | 1.20 | 0.87 | 0.80 | 0.75 | 0.86 | 0.69 | 0.86 |
Interest Coverage | 0.36 | 0.08 | 0.30 | 0.32 | 0.44 | 0.37 | -0.05 | -0.13 | -0.03 | 0.09 | 0.12 | -0.19 | 0.14 | 0.26 | 1.95 | -2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -0.91% | -3.64% | 0.05% | 8.60% | 2.18% | -0.67% | -8.35% | -21.89% | 7.79% | -34.77% | -12.58% | -35.30% | -7.74% | 8.53% | 26.43% | -75.63% | -24.40% | -30.95% | 1.61% | 2.27% | 9.71% | -34.94% | -30.38% | 16.01% | 9.47% | 32.87% |
Return on Assets (ROA) | -0.55% | -2.20% | 0.03% | 5.09% | 1.05% | -0.35% | -4.17% | -6.38% | 2.19% | -6.85% | -3.06% | -8.91% | -1.99% | 2.70% | 9.23% | -35.56% | -12.17% | -17.24% | 1.10% | 1.51% | 7.81% | -27.27% | -21.78% | 10.70% | 7.12% | 7.79% |
Return on Capital (ROIC) | 2.32% | 0.42% | 2.04% | 2.15% | 3.79% | 3.61% | -0.69% | -2.47% | -0.62% | 2.18% | 3.29% | -4.95% | 2.81% | 5.53% | 27.34% | -41.00% | -9.77% | -16.35% | 7.32% | 3.17% | 9.03% | -28.17% | -34.73% | 24.14% | 16.89% | 64.85% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 6.47% | 6.29% | 6.93% | 6.79% | 6.62% | 6.86% | 6.56% | 5.74% | 6.16% | 6.28% | 6.31% | 6.63% | 6.65% | 5.51% | 4.20% | 5.00% | 4.08% | 4.08% | 5.62% | 5.29% | 6.80% | 6.46% | 7.99% | 11.35% | 11.07% | 12.14% |
Net Profit Margin | -0.21% | -0.95% | 0.02% | 2.66% | 0.44% | -0.14% | -1.42% | -2.26% | 0.75% | -2.25% | -0.98% | -2.95% | -0.84% | 0.89% | 1.22% | -9.34% | -5.27% | -4.42% | 0.25% | 0.31% | 2.24% | -8.54% | -7.25% | 3.11% | 2.59% | 2.26% |