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

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.03	2.49	3.43	3.87	2.86	3.00	2.50	1.90	1.86	1.65	1.71	1.63	1.97	1.55	1.60
0.18	0.21	0.24	0.25	0.34	0.36	0.36	0.61	0.64	0.75	0.69	0.67	0.68	0.57	0.29
0.22	0.27	0.31	0.33	0.51	0.57	0.57	1.56	1.75	2.93	2.18	2.01	2.10	1.33	0.45
25.90	25.16	27.74	27.18	26.48	27.46	26.12	22.24	24.62	23.51	24.23	26.54	26.78	20.64	19.01
3.00	-0.29	3.44	3.92	5.30	4.94	-1.99	-3.32	-0.68	0.69	2.16	-5.13	4.13	5.65	-8.07
3.00	-0.29	3.44	3.92	5.30	4.94	-1.99	-3.32	-0.68	0.69	2.16	-5.13	4.13	5.65	-8.07
7.38	4.35	7.84	8.60	10.33	7.99	6.03	1.27	3.65	5.24	7.76	10.92	11.00	10.04	6.97
1.07	-3.64	0.54	0.91	2.19	1.41	-9.46	-9.56	-6.79	-9.41	-3.36	-11.81	-3.03	0.47	-11.15
-0.86	-4.11	-0.25	10.65	1.74	-0.57	-7.08	-11.16	3.01	-10.22	-4.41	-11.80	-3.39	3.55	-12.41
0.64	0.58	0.51	0.48	0.61	0.61	0.59	0.57	0.73	0.67	0.69	0.75	0.59	0.76	1.38
4.92	5.36	6.39	6.71	8.63	9.58	9.10	7.61	8.91	12.31	8.57	7.55	6.82	12.52	143
3.15	2.73	2.85	2.75	2.71	2.60	2.84	2.32	3.11	3.48	3.15	3.52	2.88	3.19	4.20
116	133	128	133	135	140	128	158	117	105	116	104	127	114	86.86
0.23	-3.64	0.05	8.68	1.90	0.79	-9.17	-20.84	-13.06	-33.75	-9.97	-34.83	-7.52	8.59	-30.66
0.64	-10.56	0.12	20.16	13.80	5.29	-73.51	23.84	12.50	24.53	7.96	29.84	6.13	-10.00	325
0.13	-2.20	0.03	5.14	0.92	0.41	-4.58	-6.07	-3.68	-6.69	-2.42	-8.79	-1.93	2.73	-15.85
0.18	-2.87	0.04	6.55	1.25	0.50	-5.83	-8.14	-4.75	-8.61	-3.14	-11.60	-2.43	3.69	-21.70
7.55	7.43	7.62	7.52	5.38	5.00	4.95	3.74	4.30	3.88	5.18	5.72	9.09	9.13	7.91
0.50	-0.20	0.28	0.38	0.26	0.17	-0.30	-0.24	-0.51	0.04	0.39	1.12	0.19	1.67	1.88
0.10	-0.56	-0.09	0.07	0.02	-0.04	-0.59	-0.39	-0.70	-0.16	0.15	0.76	-0.08	1.54	1.86

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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
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	3.87	3.86	4.38	2.83	2.86	2.84	2.73	2.65	3.00	2.89	2.89	2.61	2.50	2.86	2.00	1.98	1.90	1.66	1.80	1.79	1.86	1.66	1.64	1.64	1.65	1.66	1.61	1.69	1.71	1.68	1.75	1.65	1.63	1.67	2.34	1.88	1.97	2.10	2.81	2.42	1.55	1.90	1.83	1.46	1.60	1.49	1.45	1.56
0.12	0.12	0.12	0.18	0.20	0.20	0.21	0.21	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.25	0.26	0.26	0.34	0.34	0.34	0.34	0.35	0.36	0.36	0.37	0.36	0.36	0.41	0.52	0.51	0.61	0.69	0.66	0.65	0.64	0.64	0.77	0.76	0.75	0.74	0.74	0.69	0.69	0.68	0.68	0.67	0.67	0.61	0.62	0.68	0.68	0.66	0.69	0.68	0.57	0.61	0.62	0.28	0.29	0.29	0.41	0.42
0.13	0.14	0.14	0.22	0.25	0.25	0.27	0.27	0.31	0.31	0.32	0.31	0.31	0.32	0.32	0.33	0.36	0.36	0.51	0.51	0.52	0.53	0.53	0.57	0.57	0.58	0.57	0.57	0.70	1.06	1.05	1.56	2.18	1.97	1.89	1.75	1.74	3.34	3.13	2.93	2.87	2.80	2.26	2.18	2.14	2.10	2.05	2.01	1.57	1.66	2.10	2.10	1.98	2.27	2.08	1.33	1.58	1.64	0.43	0.45	0.46	0.74	0.77
25.08	25.72	25.61	26.26	26.73	24.87	25.63	24.63	24.02	25.78	26.45	29.06	30.21	25.35	26.26	26.31	28.27	27.00	27.12	26.15	26.40	25.60	27.99	27.68	27.67	25.99	28.53	28.14	23.68	25.36	27.35	24.41	15.66	26.87	23.46	23.73	24.98	25.48	24.38	21.62	22.22	23.56	26.29	20.12	23.10	25.68	25.99	25.64	26.82	26.25	27.59	27.84	28.56	26.53	22.31	20.45	20.35	20.08	22.27	15.03	20.56	19.21	20.82
2.36	4.17	2.53	4.27	4.44	2.61	0.22	1.64	-1.57	-0.85	-0.61	4.35	5.23	1.61	2.52	4.36	6.29	1.70	2.78	5.02	6.25	4.79	5.11	6.57	6.34	1.72	4.90	-9.02	0.06	1.01	1.06	9.40	-7.86	-	-6.67	0.84	0.99	-2.31	-2.48	1.61	-1.57	1.13	1.65	-6.40	2.69	3.78	4.55	-30.46	5.10	3.37	4.34	4.55	4.70	5.08	1.14	5.46	7.01	4.54	5.24	4.52	5.23	4.19	-46.85
2.36	4.17	2.53	4.27	4.44	2.61	0.22	1.64	-1.57	-0.85	-0.61	4.35	5.23	1.61	2.52	4.36	6.29	1.70	2.78	5.02	6.25	4.79	5.11	6.57	6.34	1.72	4.90	-9.02	0.06	1.01	1.06	9.40	-7.86	-	-6.67	0.84	0.99	-2.31	-2.48	1.61	-1.57	1.13	1.65	-6.40	2.69	3.78	4.55	-30.46	5.10	3.37	4.34	4.55	4.70	5.08	1.14	5.46	7.01	4.54	5.24	4.52	5.23	4.19	-46.85
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.10	4.23	1.44	2.78	2.48	0.70	-2.20	0.36	-3.85	-2.14	-10.19	1.42	2.29	-1.17	-0.41	1.36	3.76	-1.41	-0.71	2.32	2.93	2.02	1.37	3.28	3.01	-2.45	1.54	-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	-4.07	0.33	1.83	-0.61	-0.15	1.33	2.67	0.66	-49.88
1.16	2.63	0.47	0.88	-0.58	-1.05	-3.02	-3.33	-3.50	-2.10	-8.10	-1.23	-1.20	0.54	0.98	37.84	1.19	-0.41	-0.12	1.62	1.36	2.08	1.93	2.86	1.07	-5.09	-1.54	-13.35	-2.74	-4.19	-7.58	-7.78	-14.27	-6.18	-14.51	-2.31	34.08	-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	-2.85	0.33	2.67	10.80	0.29	0.53	3.14	-2.76	-50.97
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	0.13	0.14	0.12	0.14	0.16	0.16	0.16	0.14	0.16	0.16	0.15	0.14	0.16	0.14	0.16	0.14	0.06	0.19	0.19	0.17	0.20	0.18	0.15	0.14	0.15	0.17	0.17	0.17	0.11	0.18	0.19	0.20	0.21	0.20	0.17	0.17	0.18	0.17	0.19	0.12	0.23	0.25	0.21	0.27	0.31	0.35	0.36	0.32
1.30	1.44	1.29	1.29	1.34	1.32	1.29	1.50	1.44	1.41	1.35	1.64	1.54	1.69	1.67	1.87	1.85	1.86	1.96	2.24	1.99	1.85	1.67	2.54	2.37	2.28	2.12	2.44	1.91	1.80	1.48	0.75	2.38	2.46	2.23	2.44	2.22	2.42	1.65	2.78	1.85	1.99	1.82	1.39	2.09	2.05	2.12	2.08	2.02	1.88	1.81	2.01	1.85	1.96	1.32	3.71	3.72	3.31	-	33.63	-	-	-
0.86	0.89	0.85	0.83	0.78	0.76	0.66	0.76	0.76	0.71	0.70	0.74	0.73	0.77	0.73	0.76	0.73	0.91	0.65	0.70	0.76	0.79	0.67	0.69	0.70	0.67	0.68	0.78	0.64	0.65	0.58	0.24	0.80	0.80	0.73	0.84	0.83	0.78	0.66	0.77	0.75	0.77	0.81	0.48	0.84	0.93	0.90	0.96	0.98	0.86	0.82	0.86	0.83	1.05	0.76	0.94	1.26	1.05	0.73	0.94	1.06	1.00	0.89
104	101	106	108	115	118	137	119	119	126	129	121	123	116	123	119	123	98.45	138	129	118	113	134	130	128	135	131	115	140	138	155	381	113	113	123	107	108	115	137	117	120	117	112	186	107	97.04	100	94.10	91.66	105	110	105	108	85.69	119	95.44	71.23	86.09	124	95.27	85.09	89.70	101
0.24	0.59	0.10	0.55	0.31	-0.04	-0.62	-0.54	-0.86	-0.57	-1.68	-0.16	-0.12	0.13	0.20	8.44	0.31	-0.07	0.03	0.57	0.46	0.23	0.67	1.00	0.27	-0.75	0.25	-4.69	-1.11	-1.99	-2.87	-0.58	-11.51	-4.57	-9.46	-2.79	1.67	-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	-1.53	0.35	2.32	8.07	-0.32	0.40	1.94	0.29	-39.49
0.45	1.12	0.19	1.57	0.87	-0.12	-1.82	-1.58	-2.49	-1.65	-4.39	-0.37	-0.26	0.29	0.47	19.60	0.82	-0.19	0.26	4.18	3.67	1.92	6.26	6.71	2.04	-6.13	1.95	-37.62	-26.70	4.16	6.16	0.66	7.67	3.59	7.86	2.67	-1.62	4.86	3.35	0.45	2.67	11.40	3.96	1.27	2.54	1.89	2.17	24.08	1.11	5.12	0.66	1.88	2.06	2.06	1.56	-0.41	-2.87	-9.45	4.35	-4.24	-16.90	-0.82	116
0.17	0.41	0.07	0.33	0.19	-0.03	-0.37	-0.33	-0.51	-0.33	-1.00	-0.09	-0.07	0.08	0.12	5.00	0.18	-0.04	0.02	0.28	0.22	0.11	0.32	0.51	0.14	-0.38	0.13	-2.34	-0.52	-0.73	-1.05	-0.17	-2.68	-1.18	-2.51	-0.79	0.47	-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	-0.39	0.11	0.68	2.35	-0.16	0.21	0.98	0.12	-16.17
0.21	0.52	0.09	0.45	0.25	-0.03	-0.49	-0.43	-0.65	-0.43	-1.28	-0.12	-0.09	0.10	0.15	6.37	0.23	-0.05	0.02	0.38	0.30	0.15	0.44	0.64	0.17	-0.47	0.16	-2.98	-0.65	-0.96	-1.40	-0.23	-3.62	-1.54	-3.27	-1.02	0.61	-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	-0.50	0.15	0.90	3.06	-0.23	0.28	1.38	0.17	-22.83
8.89	8.82	8.71	7.55	7.44	7.41	7.35	7.43	7.43	7.47	7.47	7.62	7.60	7.56	7.51	7.52	6.80	6.73	5.42	5.38	5.33	5.28	5.22	5.00	4.93	4.89	4.95	4.95	5.15	4.01	4.07	3.74	3.37	3.78	3.94	4.30	4.36	3.40	3.63	3.88	4.00	4.13	4.95	5.18	5.29	5.44	5.57	5.72	7.30	7.45	9.56	9.09	9.63	9.50	10.40	9.13	8.88	8.67	7.94	7.91	7.92	7.92	8.19
0.03	-0.01	0.00	0.50	-0.02	-0.02	-0.20	-0.20	-0.25	-0.23	-0.06	0.28	0.28	0.17	0.18	0.38	0.15	0.10	0.04	0.26	0.27	0.18	0.15	0.17	0.14	0.01	0.06	-0.30	-0.19	-0.19	-0.07	-0.24	-0.14	-0.21	-0.19	-0.51	-0.39	-0.26	-0.05	0.04	-0.26	-0.12	0.03	0.39	0.19	0.15	0.09	1.12	0.62	0.24	0.77	0.19	0.41	-0.42	-0.15	1.67	1.52	0.40	-0.04	1.88	1.63	0.99	0.55
-0.26	-0.20	-0.11	0.10	-0.27	-0.16	-0.26	-0.56	-0.53	-0.41	-0.15	-0.09	0.01	0.01	0.10	0.07	-0.03	-0.03	-0.02	0.02	0.11	0.09	0.11	-0.04	-0.02	-0.09	0.00	-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	-0.02	0.15	-0.02	0.02	0.03	0.76	0.41	0.09	0.69	-0.08	0.24	-0.54	-0.17	1.54	1.52	0.40	-0.04	1.86	1.63	0.99	0.55