Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For KTOS
Valuation Weak
14%
Profitability n.A.
Fin. Growth Weak
17%
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 48.89 3.02 2.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -69.46 -3.12 10.23
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 26.63 9.36 7.39
Cash 340.51 2.43 0.55
Capex 18.61 -0.12 -0.15
Free Cash Flow -68.72 -0.11 0.36
Revenue -4.20 1.99 2.07
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 4.38 0.25 0.24
Operating Margin -42.86 0.03 0.04
ROA -53.81 < 0.005 < 0.005
ROE -59.52 < 0.005 < 0.005
ROIC -79.42 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of KTOS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of KTOS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of KTOS is permitted for members.