Kratos Defense & Security... (KTOS)
NASDAQ: KTOS
· Real-Time Price · USD
68.47
-0.65 (-0.94%)
At close: Aug 15, 2025, 12:31 PM
Kratos Defense & Security Solutions Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
PE Ratio | 623.47 | 254.34 | 259.59 | 277.78 | 94.83 | 492.90 | 279.20 | -305.17 | -167.23 | -61.08 | -36.2 | -42.81 | -95.54 | -41.44 | -236.11 | -302.62 | 773.99 | 447.90 |
PEG Ratio | -17.17 | 17.53 | 12.11 | -4.66 | 0.21 | -10.08 | -1.13 | 7.42 | 2.71 | 3.76 | -9.9 | -0.62 | 1.38 | -0.09 | -28.33 | 1.04 | -15.48 | -4.63 |
PS Ratio | 20.58 | 15.13 | 14.30 | 12.89 | 9.99 | 9.25 | 9.79 | 7.11 | 7.03 | 7.38 | 4.82 | 5.99 | 8.01 | 13.26 | 11.60 | 14.48 | 16.60 | 17.53 |
PB Ratio | 3.69 | 3.30 | 2.99 | 2.65 | 2.25 | 1.96 | 2.75 | 2.05 | 1.91 | 1.84 | 1.28 | 1.46 | 1.91 | 2.79 | 2.60 | 3.08 | 3.64 | 3.66 |
P/FCF Ratio | -224.6 | -88.38 | 126.55 | -386.48 | -194.58 | -161.2 | 55.72 | -136.58 | 145.65 | -51.2 | -300.43 | -87.82 | -54.1 | -139.16 | -155.41 | -4.84K | -286.18 | 270.16 |
P/OCF Ratio | -618.14 | -156.79 | 88.81 | 582.88 | -1.11K | 3.66K | 39.77 | -19.53K | 76.53 | -66.54 | 182.08 | -507.39 | -81.27 | -329.41 | -909.46 | 236.19 | -3.41K | 153.34 |
OCF/S Ratio | -0.03 | -0.1 | 0.16 | 0.02 | -0.01 | 0.00 | 0.25 | -0.00 | 0.09 | -0.11 | 0.03 | -0.01 | -0.1 | -0.04 | -0.01 | 0.06 | -0.00 | 0.11 |
Debt / Equity Ratio | 0.06 | 0.20 | 0.21 | 0.16 | 0.22 | 0.21 | 0.33 | 0.37 | 0.30 | 0.32 | 0.32 | 0.42 | 0.41 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 |
Quick Ratio | 4.43 | 2.26 | 2.39 | 2.61 | 2.56 | 2.47 | 1.50 | 1.73 | 1.76 | 1.85 | 1.95 | 2.25 | 2.22 | 2.72 | 3.01 | 3.24 | 3.35 | 3.25 |
Current Ratio | 4.43 | 2.84 | 2.94 | 3.22 | 3.13 | 3.02 | 2.03 | 2.30 | 2.34 | 2.40 | 2.49 | 2.82 | 2.74 | 3.23 | 3.43 | 3.67 | 3.80 | 3.66 |
Asset Turnover | 0.14 | 0.15 | 0.15 | 0.14 | 0.16 | 0.14 | 0.17 | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 |
Interest Coverage | 2.47 | 5.50 | 3.75 | 8.13 | 41.67 | 2.50 | 2.02 | 2.39 | 1.31 | 0.09 | 0.85 | -0.78 | 1.41 | -0.08 | 1.56 | 1.78 | 0.58 | 0.83 |
Return on Equity | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | n/a | n/a | n/a | n/a |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | -0.01 | n/a | -0.01 | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | -0.02 | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.21 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.27 | 0.25 | 0.26 | 0.25 | 0.23 | 0.25 | 0.26 | 0.29 | 0.30 | 0.25 | 0.26 |
Net Profit Margin | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.02 | -0.08 | -0.01 | -0.01 | 0.01 | 0.01 |
Pretax Profit Margin | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.01 | 0.03 | 0.02 | 0.01 | -0.02 | 0.00 | -0.04 | -0.02 | -0.1 | 0.01 | 0.02 | -0.01 | -0.00 |
Operating Profit Margin | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.00 | 0.02 | -0.01 | 0.02 | -0.00 | 0.04 | 0.05 | 0.02 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.06 | 0.07 | 0.06 | 0.07 | 0.09 | 0.07 | 0.09 | 0.08 | 0.07 | 0.05 | 0.06 | 0.03 | 0.03 | -0.02 | 0.08 | 0.10 | 0.06 | 0.07 |