Kratos Defense & Security Solutions Financial Ratios for Analysis 2009-2024 | KTOS

Fifteen years of historical annual and quarterly financial ratios and margins for Kratos Defense & Security Solutions (KTOS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.032.493.433.872.863.002.501.901.861.651.711.631.971.551.60
0.180.210.240.250.340.360.360.610.640.750.690.670.680.570.29
0.220.270.310.330.510.570.571.561.752.932.182.012.101.330.45
25.9025.1627.7427.1826.4827.4626.1222.2424.6223.5124.2326.5426.7820.6419.01
3.00-0.293.443.925.304.94-1.99-3.32-0.680.692.16-5.134.135.65-8.07
3.00-0.293.443.925.304.94-1.99-3.32-0.680.692.16-5.134.135.65-8.07
7.384.357.848.6010.337.996.031.273.655.247.7610.9211.0010.046.97
1.07-3.640.540.912.191.41-9.46-9.56-6.79-9.41-3.36-11.81-3.030.47-11.15
-0.86-4.11-0.2510.651.74-0.57-7.08-11.163.01-10.22-4.41-11.80-3.393.55-12.41
0.640.580.510.480.610.610.590.570.730.670.690.750.590.761.38
4.925.366.396.718.639.589.107.618.9112.318.577.556.8212.52143
3.152.732.852.752.712.602.842.323.113.483.153.522.883.194.20
11613312813313514012815811710511610412711486.86
0.23-3.640.058.681.900.79-9.17-20.84-13.06-33.75-9.97-34.83-7.528.59-30.66
0.64-10.560.1220.1613.805.29-73.5123.8412.5024.537.9629.846.13-10.00325
0.13-2.200.035.140.920.41-4.58-6.07-3.68-6.69-2.42-8.79-1.932.73-15.85
0.18-2.870.046.551.250.50-5.83-8.14-4.75-8.61-3.14-11.60-2.433.69-21.70
7.557.437.627.525.385.004.953.744.303.885.185.729.099.137.91
0.50-0.200.280.380.260.17-0.30-0.24-0.510.040.391.120.191.671.88
0.10-0.56-0.090.070.02-0.04-0.59-0.39-0.70-0.160.150.76-0.081.541.86

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.133.022.032.302.342.402.492.822.743.233.433.673.803.663.873.864.382.832.862.842.732.653.002.892.892.612.502.862.001.981.901.661.801.791.861.661.641.641.651.661.611.691.711.681.751.651.631.672.341.881.972.102.812.421.551.901.831.461.601.491.451.56
0.120.120.180.200.200.210.210.240.240.240.240.240.240.240.250.260.260.340.340.340.340.350.360.360.370.360.360.410.520.510.610.690.660.650.640.640.770.760.750.740.740.690.690.680.680.670.670.610.620.680.680.660.690.680.570.610.620.280.290.290.410.42
0.140.140.220.250.250.270.270.310.310.320.310.310.320.320.330.360.360.510.510.520.530.530.570.570.580.570.570.701.061.051.562.181.971.891.751.743.343.132.932.872.802.262.182.142.102.052.011.571.662.102.101.982.272.081.331.581.640.430.450.460.740.77
25.7225.6126.2626.7324.8725.6324.6324.0225.7826.4529.0630.2125.3526.2626.3128.2727.0027.1226.1526.4025.6027.9927.6827.6725.9928.5328.1423.6825.3627.3524.4115.6626.8723.4623.7324.9825.4824.3821.6222.2223.5626.2920.1223.1025.6825.9925.6426.8226.2527.5927.8428.5626.5322.3120.4520.3520.0822.2715.0320.5619.2120.82
4.172.534.274.442.610.221.64-1.57-0.85-0.614.355.231.612.524.366.291.702.785.026.254.795.116.576.341.724.90-9.020.061.011.069.40-7.86--6.670.840.99-2.31-2.481.61-1.571.131.65-6.402.693.784.55-30.465.103.374.344.554.705.081.145.467.014.545.244.525.234.19-46.85
4.172.534.274.442.610.221.64-1.57-0.85-0.614.355.231.612.524.366.291.702.785.026.254.795.116.576.341.724.90-9.020.061.011.069.40-7.86--6.670.840.99-2.31-2.481.61-1.571.131.65-6.402.693.784.55-30.465.103.374.344.554.705.081.145.467.014.545.244.525.234.19-46.85
--------------------------------------------------------------
4.231.442.782.480.70-2.200.36-3.85-2.14-10.191.422.29-1.17-0.411.363.76-1.41-0.712.322.932.021.373.283.01-2.451.54-21.53-4.46-3.79-6.59-5.61-13.06-5.05-12.16-4.16-6.80-8.47-8.02-0.48-6.03-22.97-6.30-5.01-4.11-3.06-2.14-36.61-1.12-3.78-3.15-3.09-2.71-2.57-4.070.331.83-0.61-0.151.332.670.66-49.88
2.630.470.88-0.58-1.05-3.02-3.33-3.50-2.10-8.10-1.23-1.200.540.9837.841.19-0.41-0.121.621.362.081.932.861.07-5.09-1.54-13.35-2.74-4.19-7.58-7.78-14.27-6.18-14.51-2.3134.08-9.35-10.31-1.31-5.71-24.44-7.50-5.71-4.37-4.08-4.07-34.14-1.52-7.83-1.43-4.03-3.34-3.04-2.850.332.6710.800.290.533.14-2.76-50.97
0.160.140.170.170.160.150.160.150.140.130.130.130.130.120.130.140.120.140.160.160.160.140.160.160.150.140.160.140.160.140.060.190.190.170.200.180.150.140.150.170.170.170.110.180.190.200.210.200.170.170.180.170.190.120.230.250.210.270.310.350.360.32
1.441.291.291.341.321.291.501.441.411.351.641.541.691.671.871.851.861.962.241.991.851.672.542.372.282.122.441.911.801.480.752.382.462.232.442.222.421.652.781.851.991.821.392.092.052.122.082.021.881.812.011.851.961.323.713.723.31-33.63---
0.890.850.830.780.760.660.760.760.710.700.740.730.770.730.760.730.910.650.700.760.790.670.690.700.670.680.780.640.650.580.240.800.800.730.840.830.780.660.770.750.770.810.480.840.930.900.960.980.860.820.860.831.050.760.941.261.050.730.941.061.000.89
10110610811511813711911912612912112311612311912398.4513812911811313413012813513111514013815538111311312310710811513711712011711218610797.0410094.1091.6610511010510885.6911995.4471.2386.0912495.2785.0989.70101
0.590.100.550.31-0.04-0.62-0.54-0.86-0.57-1.68-0.16-0.120.130.208.440.31-0.070.030.570.460.230.671.000.27-0.750.25-4.69-1.11-1.99-2.87-0.58-11.51-4.57-9.46-2.791.67-8.00-6.86-0.62-4.89-20.29-5.24-1.59-3.15-2.30-2.60-28.11-1.07-3.81-0.80-2.30-2.17-2.33-1.530.352.328.07-0.320.401.940.29-39.49
1.120.191.570.87-0.12-1.82-1.58-2.49-1.65-4.39-0.37-0.260.290.4719.600.82-0.190.264.183.671.926.266.712.04-6.131.95-37.62-26.704.166.160.667.673.597.862.67-1.624.863.350.452.6711.403.961.272.541.892.1724.081.115.120.661.882.062.061.56-0.41-2.87-9.454.35-4.24-16.90-0.82116
0.410.070.330.19-0.03-0.37-0.33-0.51-0.33-1.00-0.09-0.070.080.125.000.18-0.040.020.280.220.110.320.510.14-0.380.13-2.34-0.52-0.73-1.05-0.17-2.68-1.18-2.51-0.790.47-1.44-1.29-0.12-0.99-4.10-1.25-0.39-0.78-0.58-0.65-7.10-0.32-1.15-0.20-0.59-0.58-0.58-0.390.110.682.35-0.160.210.980.12-16.17
0.520.090.450.25-0.03-0.49-0.43-0.65-0.43-1.28-0.12-0.090.100.156.370.23-0.050.020.380.300.150.440.640.17-0.470.16-2.98-0.65-0.96-1.40-0.23-3.62-1.54-3.27-1.020.61-1.85-1.66-0.16-1.26-5.34-1.61-0.50-1.00-0.74-0.85-9.36-0.41-1.43-0.26-0.74-0.73-0.71-0.500.150.903.06-0.230.281.380.17-22.83
8.828.717.557.447.417.357.437.437.477.477.627.607.567.517.526.806.735.425.385.335.285.225.004.934.894.954.955.154.014.073.743.373.783.944.304.363.403.633.884.004.134.955.185.295.445.575.727.307.459.569.099.639.5010.409.138.888.677.947.917.927.928.19
-0.010.000.50-0.02-0.02-0.20-0.20-0.25-0.23-0.060.280.280.170.180.380.150.100.040.260.270.180.150.170.140.010.06-0.30-0.19-0.19-0.07-0.24-0.14-0.21-0.19-0.51-0.39-0.26-0.050.04-0.26-0.120.030.390.190.150.091.120.620.240.770.190.41-0.42-0.151.671.520.40-0.041.881.630.990.55
-0.20-0.110.10-0.27-0.16-0.26-0.56-0.53-0.41-0.15-0.090.010.010.100.07-0.03-0.03-0.020.020.110.090.11-0.04-0.02-0.090.00-0.59-0.39-0.33-0.14-0.39-0.23-0.27-0.23-0.70-0.53-0.35-0.08-0.16-0.40-0.22-0.020.15-0.020.020.030.760.410.090.69-0.080.24-0.54-0.171.541.520.40-0.041.861.630.990.55