Kratos Defense & Security Solutions, Inc. (KTOS) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Kratos Defense & Security Solutions, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
595.92
Weak
WeakModerateStrong
P/B Ratio
6.68
Weak
WeakModerateStrong
Earnings Yield
0.16%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
1.10%
Weak
WeakModerateStrong
Operating Margin
2.06%
Weak
WeakModerateStrong
Net Profit Margin
1.63%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
18.53%
Strong
WeakModerateStrong
Net Income Growth
34.97%
Strong
WeakModerateStrong
EPS Growth
18.18%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
4.06
Strong
WeakModerateStrong
Quick Ratio
3.46
Strong
WeakModerateStrong
Asset Turnover
0.55x
Moderate
WeakModerateStrong
Inventory Turnover
5.57x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-1.03%
Weak
WeakModerateStrong
EV / Free Cash Flow
-94.35x
Strong
WeakModerateStrong
Net Debt / EBITDA
-3.67x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.227
Strong
WeakModerateStrong
Return on Invested Capital
0.83%
Weak
WeakModerateStrong
Cash Conversion Cycle
165.22 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for KTOS.
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