Kratos Defense & Security Solutions, Inc.
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems.
Aerospace & Defense
US, San Diego [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 16.81 | 22.03 | 26.58 | 26.54 | 25.25 | 25.14 | 24.62 | 22.97 | 26.24 | 27.46 | 26.48 | 27.18 | 27.74 | 25.16 | 25.24 | |
| Profit Margin | 4.88 | 3.55 | -3.35 | -11.80 | -3.91 | -8.99 | 3.01 | -9.05 | -5.68 | -0.57 | 1.74 | 10.65 | 0.06 | -3.80 | -0.86 | |
| Operating Margin | 8.25 | 5.65 | 3.90 | -5.13 | 3.35 | 2.29 | -0.68 | -2.78 | -0.77 | 4.94 | 5.30 | 3.92 | 3.44 | 0.61 | 3.12 | |
|
EPS Growth
|
74.98 | 129.10 | -201.15 | -177.27 | 72.95 | -104.55 | 125.19 | -391.18 | 51.52 | 92.98 | 456.08 | 475.00 | -99.42 | -6,850.00 | 74.70 | |
| EPS USD | -299.00 | 87.00 | -88.00 | -244.00 | -66.00 | -135.00 | 34.00 | -99.00 | -48.00 | -3.37 | 12.00 | 69.00 | 0.40 | -27.00 | -6.83 | |
| Return on Assets (ROA) | 9.23 | 2.70 | -1.99 | -8.91 | -3.06 | -6.85 | 2.19 | -6.38 | -4.17 | -0.35 | 1.05 | 5.09 | 0.03 | -2.20 | -0.55 | |
| Return on Equity (ROE) | 26.43 | 8.53 | -7.74 | -35.30 | -12.58 | -34.77 | 7.79 | -21.89 | -8.35 | -0.67 | 2.18 | 8.60 | 0.05 | -3.64 | -0.91 | |
| Return on Invested Capital (ROIC) | 14.20 | 44.76 | 3.15 | -5.03 | 10.70 | 2.40 | -0.48 | -3.03 | -0.60 | 1.62 | 2.88 | 27.16 | 0.25 | 0.46 | 0.53 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 22.18 | 42.29 | 53.92 | 50.65 | 52.98 | 58.32 | 49.28 | 45.54 | 28.74 | 36.37 | 28.89 | 22.30 | 21.36 | 19.45 | 14.25 | |
| Debt/Equity | 63.53 | 133.43 | 209.82 | 200.65 | 217.92 | 296.08 | 175.10 | 156.30 | 57.54 | 70.75 | 59.68 | 37.66 | 35.92 | 32.23 | 23.84 | |
| Debt/EBITDA | 78.98 | 550.77 | 660.02 | 574.86 | 743.80 | 1,021.63 | 2,109.65 | 2,128.82 | 387.47 | 217.77 | 224.87 | -48.94 | -15.40 | 475.22 | 322.44 | |
|
Debt/Capitalization
|
38.85 | 57.16 | 67.72 | 66.74 | 68.55 | 74.75 | 63.65 | 60.98 | 36.52 | 41.43 | 37.37 | 27.36 | 26.43 | 24.38 | 19.25 | |
| Long-Term Debt/Capitalization | 35.02 | 57.10 | 67.67 | 66.69 | 68.50 | 74.72 | 63.60 | 60.93 | 36.46 | 36.16 | 36.69 | 26.85 | 25.85 | 23.71 | 18.35 | |
| Interest Debt per Share USD | 1.35 | 15.01 | 25.81 | 15.30 | 12.49 | 12.47 | 8.20 | 7.62 | 3.61 | 3.74 | 3.44 | 3.21 | 2.91 | 2.52 | 1.97 | |
| Debt Growth | -79.23 | 1,215.06 | 189.33 | -0.85 | -1.08 | 3.06 | -33.02 | -2.95 | -31.90 | 0.24 | 16.45 | 1.72 | -2.58 | -11.11 | 6.49 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 166.16 | 155.57 | 196.91 | 163.23 | 171.43 | 165.81 | 185.85 | 189.87 | 249.50 | 300.36 | 285.82 | 387.04 | 342.88 | 248.76 | 203.15 | |
| Quick Ratio | 80.83 | 117.65 | 151.22 | 116.34 | 128.09 | 125.12 | 136.48 | 151.91 | 210.69 | 255.07 | 239.19 | 330.52 | 286.79 | 174.98 | 137.44 | |
| Cash Ratio | 17.74 | 9.12 | 32.65 | 17.56 | 22.19 | 15.35 | 16.53 | 35.17 | 68.61 | 110.93 | 94.47 | 192.71 | 158.03 | 34.71 | 24.89 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 623.15 | 1,229.73 | 658.69 | 755.04 | 952.55 | 955.59 | 890.83 | 929.78 | 1,100.40 | 957.91 | 863.34 | 670.57 | 639.48 | 535.70 | 496.35 | |
| Receivables Turnover | 700.36 | 317.90 | 285.25 | 351.67 | 357.64 | 349.72 | 317.75 | 291.50 | 280.14 | 260.32 | 271.37 | 274.59 | 285.04 | 273.46 | 315.04 | |
| Payables Turnover | 757.03 | 698.47 | 968.80 | 851.68 | 1,147.98 | 1,342.56 | 1,025.47 | 977.42 | 1,136.48 | 962.02 | 980.48 | 982.85 | 1,163.49 | 1,173.30 | 1,228.69 | |
|
Asset Turnover
|
189.31 | 76.20 | 59.45 | 75.48 | 78.14 | 76.22 | 72.74 | 70.49 | 73.43 | 61.18 | 60.50 | 47.84 | 51.05 | 57.90 | 63.53 | |
| Fixed Turnover | 866.98 | 1,438.38 | 990.55 | 1,132.24 | 1,120.99 | 1,050.85 | 1,169.22 | 1,342.77 | 1,228.59 | 921.01 | 451.26 | 400.48 | 392.41 | 344.84 | 358.49 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 778.47 | 103.13 | 55.08 | -74.85 | 49.92 | 36.65 | -12.50 | -53.60 | -20.28 | 146.63 | 175.93 | 128.51 | 119.23 | 31.07 | 136.71 | |
| Asset Coverage | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 300 | 200 | 300 | 300 | 400 | 400 | |
| Cash Flow Coverage (CFGR) | 36.05 | 12.48 | 0.41 | 8.24 | 3.30 | 0.92 | -6.67 | -2.87 | -9.17 | 4.93 | 8.76 | 13.37 | 9.07 | -8.52 | 28.02 | |
| EBITDA Coverage | 900 | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | 200 | 300 | 200 | 200 | 200 | 300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 5.01 | 6.76 | -14.27 | -48.55 | -8.54 | -26.45 | 8.41 | -13.15 | -4.51 | -0.24 | 0.66 | 2.48 | 0.02 | -2.85 | -0.34 | |
|
Price/Earnings (P/E)
|
1,996.02 | 1,479.12 | -700.85 | -205.98 | -1,171.22 | -378.09 | 1,188.82 | -760.64 | -2,219.68 | -41,786.91 | 15,196.16 | 4,041.05 | 489,927.20 | -3,507.47 | -29,728.27 | |
| Price/Earnings Growth (PEG) | -26.62 | -11.46 | 3.48 | -1.16 | 16.05 | -3.62 | -9.50 | 1.94 | 43.09 | 449.42 | -33.32 | 8.51 | -4,927.84 | 0.51 | 397.95 | |
|
Price/Book (P/B)
|
527.59 | 126.23 | 54.26 | 72.71 | 147.29 | 131.48 | 92.60 | 166.49 | 185.30 | 281.64 | 330.87 | 347.64 | 259.19 | 127.74 | 271.09 | |
| Price/Tangible Book (P/TB) | 527.59 | 126.23 | 54.26 | 72.71 | 147.29 | 131.48 | 92.60 | 166.49 | 185.30 | 281.64 | 330.87 | 347.64 | 259.19 | 127.74 | 271.09 | |
| Price/Sales (P/S) | 97.31 | 52.50 | 23.46 | 24.31 | 45.83 | 33.98 | 35.82 | 68.82 | 126.05 | 236.66 | 264.74 | 430.21 | 301.87 | 133.15 | 255.12 | |
|
Price/Cash Flow (P/CF)
|
2,303.72 | 757.85 | 6,281.70 | 439.62 | 2,045.50 | 4,834.62 | -792.55 | -3,711.19 | -3,510.39 | 8,080.34 | 6,331.73 | 6,902.74 | 7,953.36 | -4,653.88 | 4,058.00 | |
| Price/Free CF (P/FCF) | 3,090.96 | 824.89 | -3,533.46 | 636.86 | 9,270.05 | -3,640.89 | -574.11 | -2,130.50 | -1,771.60 | -32,500.93 | 51,338.38 | 30,062.38 | -15,602.78 | -1,682.21 | 20,670.44 | |
| Price/Operating CF (P/OCF) | 2,303.72 | 757.85 | 6,281.70 | 439.62 | 2,045.50 | 4,834.62 | -792.55 | -3,711.19 | -3,510.39 | 8,080.34 | 6,331.73 | 6,902.74 | 7,953.36 | -4,653.88 | 4,058.00 |