Kratos Defense & Security Solutions Ratios (2010-2025) | KTOS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	26.26%	25.35%	30.21%	29.06%	26.45%	25.78%	24.02%	24.63%	25.63%	24.87%	26.73%	26.26%	25.61%	25.72%	25.08%	24.66%	24.32%	21.00%	22.18%	-1.27%
EBT Margin (Quarter)	-0.41%	-1.17%	2.29%	1.42%	-10.19%	-2.14%	-3.85%	0.24%	-2.20%	0.70%	2.48%	2.78%	1.44%	4.23%	2.10%	1.41%	1.78%	1.31%	3.42%	-1.27%
EBIT Margin (Quarter)	2.52%	1.61%	5.23%	4.35%	-0.61%	-0.85%	-1.57%	1.52%	0.22%	2.61%	4.44%	4.27%	2.53%	4.17%	2.36%	1.06%	2.18%	1.05%	2.04%	-1.27%
EBITDA Margin (Quarter)	2.52%	1.61%	5.23%	4.35%	-0.61%	-0.85%	-1.57%	1.52%	0.22%	2.61%	4.44%	4.27%	2.53%	4.17%	2.36%	1.06%	2.18%	1.05%	2.04%	-1.27%
Operating Margin (Quarter)	2.52%	1.61%	5.23%	4.35%	-0.61%	-0.85%	-1.57%	1.52%	0.22%	2.61%	4.44%	4.27%	2.53%	4.17%	2.36%	1.06%	2.18%	1.05%	2.04%	-1.27%
Net Margin (Quarter)	-7.62%	-7.26%	-0.50%	-0.57%	-0.15%								0.47%	2.63%	1.16%	1.38%	1.49%	0.83%	2.50%	-1.27%
FCF Margin (Quarter)	6.75%	-5.66%	-0.15%	14.70%	-9.53%	-14.59%	-6.87%	-1.60%	-11.99%	2.61%	-5.17%	17.57%	-5.74%	3.80%	-13.05%	28.75%	-17.12%	-13.03%	-36.05%
Efficiency
Inventory Average (Quarter)	83.45M	88.20M	90.80M	91.30M	99.40M	112.65M	119.25M	122.90M	129.75M	139.95M	148.00M	153.15M	158.00M	157.30M	156.85M	160.50M	169.05M	176.90M	178.90M	184.10M
Assets Average (Quarter)	1,564.00M	1,563.75M	1,570.05M	1,583.65M	1,577.50M	1,574.40M	1,575.70M	1,559.80M	1,554.30M	1,559.95M	1,576.80M	1,611.65M	1,791.70M	1,932.55M	1,913.30M	1,931.65M	1,977.90M	2,295.30M	2,504.50M	2,445.25M
Equity Average (Quarter)	927.15M	932.45M	938.85M	943.45M	938.70M	935.20M	936.75M	935.85M	933.75M	938.40M	949.50M	964.70M	1,141.05M	1,317.70M	1,336.10M	1,348.05M	1,370.40M	1,673.80M	1,970.75M	1,988.90M
Invested Capital (Quarter)	1,230.60M	1,237.80M	1,238.30M	1,241.80M	1,227.30M	1,231.90M	1,228.00M	1,186.50M	1,181.50M	1,177.70M	1,187.60M	1,195.30M	1,485.50M	1,508.80M	1,519.90M	1,527.80M	1,453.50M	2,025.40M	2,070.30M	2,095.50M
Asset Utilization Ratio (Quarter)	0.49	0.52	0.51	0.51	0.52	0.53	0.55	0.58	0.60	0.62	0.64	0.64	0.60	0.58	0.59	0.59	0.59	0.53	0.51	0.42
Leverage & Solvency
Debt to Equity (Quarter)	0.32	0.32	0.31	0.31	0.32	0.31	0.31	0.27	0.27	0.25	0.25	0.22	0.14	0.14	0.13	0.13	0.12	0.09
Debt Ratio (Quarter)	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.16	0.16	0.15	0.15	0.13	0.09	0.09	0.09	0.09	0.09	0.07
Equity Ratio (Quarter)	0.59	0.60	0.60	0.59	0.60	0.59	0.60	0.60	0.60	0.61	0.60	0.60	0.67	0.69	0.70	0.69	0.69	0.76	0.82	0.81
Valuation
Enterprise Value (Quarter)	-368.80M	14.60M	15.10M	-334.20M	-239.20M	-134.60M	-117.40M	-58.80M	-34.30M	-33.50M	-22.90M	-50.30M	-316.40M	-308.20M	-301.50M	-329.30M	-263.70M	-783.60M	-565.90M	-560.60M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%					0.00%	0.03%	0.01%	0.01%	0.01%	0.01%	0.03%	-0.01%
Return on Capital Employed (Quarter)	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%
Return on Invested Capital (Quarter)	0.27%	0.28%	0.43%	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%	0.01%	-0.04%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%					0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%					0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%

Research Tools

Kratos Defense & Security Solutions Ratios (2010-2025) | KTOS

Create an account

Sign In

Reset Password