Kratos Defense & Security Solutions Ratios (2009-2025) | KTOS

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	20.82%	19.21%	20.56%	15.03%	22.27%	20.08%	20.35%	74.50%	22.31%	26.53%	28.56%	27.84%	27.40%	26.25%	26.82%	25.80%	25.98%	25.68%	23.10%	26.09%	25.09%	23.41%	22.22%	23.48%	24.38%	25.44%	24.98%	23.77%	23.46%	26.87%	15.66%	25.59%	27.35%	25.35%	23.68%	28.14%	28.53%	25.99%	27.67%	27.68%	27.99%	25.60%	26.40%	26.15%	27.12%	27.00%	28.27%	26.31%	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%
EBT Margin	-49.88%	0.66%	2.67%	1.33%	-0.15%	-0.61%	1.83%	0.33%	-4.07%	-2.57%	-2.71%	-3.09%	-3.15%	-3.78%	-1.12%	-36.61%	-2.13%	-3.06%	-4.11%	-2.67%	-7.22%	-22.82%	-6.03%	-1.04%	-8.02%	-8.46%	-6.80%	-4.11%	-12.16%	-5.05%	-13.06%	-1.70%	-6.59%	-3.79%	-4.46%	-21.53%	1.54%	-2.45%	3.01%	3.28%	1.37%	2.02%	2.93%	2.32%	-0.71%	-1.41%	3.76%	1.36%	-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%
EBIT Margin	-46.85%	4.19%	5.23%	-35.90%	5.24%	4.54%	7.01%	5.46%	1.14%	5.08%	4.70%	4.55%	4.34%	3.37%	5.10%	-30.46%	4.50%	3.78%	2.69%	2.29%	0.23%	1.12%	-1.57%	2.92%	-2.48%	-2.30%	0.99%	0.85%	-6.67%		-7.86%	2.53%	1.06%	1.01%	0.06%	-9.02%	4.90%	1.72%	6.34%	6.57%	5.11%	4.79%	6.25%	5.02%	2.78%	1.70%	6.29%	4.36%	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%
EBITDA Margin	-46.85%	4.19%	5.23%	-35.90%	5.24%	4.54%	7.01%	5.46%	1.14%	-3.04%	-3.29%	-4.17%	-1.43%	-7.92%	-1.59%	-34.22%	-4.03%	-4.08%	-4.42%	-3.14%	-8.65%	-24.28%	-5.77%	-1.51%	-10.44%	-9.14%	34.14%	-2.20%	-14.51%	-6.24%	-14.33%	-2.42%	-7.50%	-4.19%	-2.86%	-13.11%	-1.61%	-5.03%	1.07%	3.28%	1.93%	2.24%	1.30%	5.02%		-0.65%	1.63%	4.36%	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%
Operating Margin	-46.85%	4.19%	5.23%	-35.90%	5.24%	4.54%	7.01%	5.46%	1.14%	5.08%	4.70%	4.55%	4.34%	3.37%	5.10%	-30.46%	4.50%	3.78%	2.69%	2.29%	0.23%	1.12%	-1.57%	2.92%	-2.48%	-2.30%	0.99%	0.85%	-6.67%		-7.86%	2.53%	1.06%	1.01%	0.06%	-9.02%	4.90%	1.72%	6.34%	6.57%	5.11%	4.79%	6.25%	5.02%	2.78%	1.70%	6.29%	4.36%	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%
Net Margin	-0.73%	-3.09%	0.35%	-4.26%	0.87%	-0.40%	2.67%	0.33%	-2.85%	0.06%	-3.34%	-4.03%	-1.43%	-1.05%	0.07%	0.42%	-0.83%	-1.06%	-0.18%	-1.70%	-0.06%	-0.88%	0.21%	0.31%	-1.08%	0.56%	47.62%	0.28%		-0.06%	-0.06%	-1.48%	0.23%	0.88%	1.85%	1.08%	-2.73%	-3.77%	0.31%	-0.18%	-0.37%	1.60%	-8.42%	-8.37%	-9.12%	-8.98%	-7.48%	-7.27%	-7.62%	-7.31%	-0.50%	-0.43%	-0.15%	0.40%		0.08%		0.08%			0.47%	2.63%	1.16%	1.38%	1.49%	0.83%	2.50%
FCF Margin	8.60%	6.84%	11.50%	3.99%	-1.02%	7.37%	15.10%	2.98%	-3.01%	-4.03%	10.99%	-4.50%	10.64%	-8.51%	7.06%	4.78%	0.71%	-0.30%	-1.02%	4.16%	-0.80%	-5.40%	-5.66%	7.39%	-2.99%	-9.70%	-6.93%	-5.35%	-8.89%	-1.37%	1.27%	-5.38%	-7.95%	-12.37%	-4.33%	-10.46%	-0.14%	-6.22%	4.45%	-1.22%	7.48%	-0.96%	1.14%	-5.24%	-1.42%	-0.53%	-0.30%	6.15%	6.75%	-5.66%	-0.15%	-5.86%	-9.53%	-14.59%	-6.87%	-1.60%	-14.41%	4.79%	-5.17%	17.57%	-5.74%	-5.13%	-3.33%	11.30%	-17.12%	-9.16%	-11.88%
Efficiency
Inventory Average						0.90M	1.80M	13.65M	13.60M	32.65M	71.90M	79.85M	81.95M	85.35M	93.35M	97.20M	91.80M	87.60M	85.30M	79.95M	78.55M	81.25M	81.50M	65.30M	61.55M	65.40M	56.95M	57.10M	55.55M	55.65M	59.15M	59.50M	62.25M	66.00M	64.40M	56.85M	48.90M	48.60M	48.80M	47.70M	58.05M	72.40M	71.85M	64.65M	61.90M	64.80M	72.60M	79.75M	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
Assets Average	284.50M	253.20M	247.80M	243.70M	248.75M	364.50M	479.00M	510.30M	759.55M	947.90M	1,076.90M	1,228.70M	1,226.65M	1,268.20M	1,336.00M	1,328.40M	1,277.25M	1,246.45M	1,223.50M	1,220.65M	1,206.50M	1,184.25M	1,159.00M	1,138.55M	1,126.90M	1,112.60M	1,012.05M	912.40M	893.85M	879.30M	875.05M	912.25M	955.10M	955.80M	1,046.35M	1,083.35M	1,017.60M	1,004.90M	1,005.25M	1,011.00M	1,089.50M	1,171.25M	1,175.95M	1,182.15M	1,184.65M	1,301.25M	1,446.20M	1,518.00M	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
Equity Average								156.10M	208.90M	237.45M	279.20M	322.00M	311.65M	351.10M	402.05M	368.35M	319.85M	311.85M	304.90M	298.75M	289.95M	260.60M	234.05M	227.65M	217.95M	205.15M	228.15M	255.90M	244.45M	230.15M	214.85M	240.25M	313.90M	349.20M	439.45M	521.70M	512.00M	509.50M	509.20M	515.60M	536.10M	556.20M	563.10M	570.40M	577.15M	702.35M	829.90M	880.30M	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
Invested Capital	3.80M	5.10M	7.30M	129.40M	6.20M	1.00M	142.30M	169.90M	247.90M	227.00M	331.40M	967.20M	310.70M	1,043.50M	1,063.30M	973.50M	963.80M	955.00M	947.30M	940.10M	927.10M	901.00M	894.90M	880.70M	875.60M	862.70M	707.10M	699.30M	680.10M	671.30M	656.10M	708.40M	721.70M	717.50M	902.60M	805.80M	806.60M	800.60M	805.90M	813.50M	847.30M	854.10M	861.50M	869.20M	875.50M	1,120.50M	1,135.80M	1,226.80M	1,230.60M	1,237.80M	1,238.30M	1,241.80M	932.30M	938.10M	935.40M	1,186.50M	931.20M	945.60M	953.40M	1,195.30M	1,306.10M	1,329.30M	1,342.90M	1,527.80M	1,453.50M	2,025.40M	2,070.30M
Asset Utilization Ratio	1.31	1.55	1.62	1.37	1.29	0.90	0.76	0.80	0.61	0.56	0.58	0.58	0.65	0.67	0.69	0.73	0.79	0.83	0.80	0.78	0.72	0.71	0.70	0.67	0.66	0.63	0.66	0.72	0.73	0.75	0.76	0.73	0.68	0.66	0.59	0.56	0.60	0.61	0.62	0.61	0.58	0.57	0.59	0.61	0.61	0.54	0.50	0.49	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
Leverage & Solvency
Debt to Equity				0.44			1.58	1.32	2.08	2.27	1.90	2.02	2.03	1.61	1.53	1.95	1.99	2.04	2.08	2.13	2.21	2.62	2.69	2.74	2.94	3.13	1.74	1.75	1.89	1.97	2.18	1.56	1.05	1.06	0.70	0.58	0.57	0.58	0.57	0.57	0.53	0.53	0.52	0.51	0.51	0.36	0.36	0.33	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	0.31	0.31	0.23	0.23	0.21	0.48	0.46	0.42	0.53	0.57	0.51	0.52	0.51	0.49	0.46	0.49	0.50	0.51	0.51	0.52	0.53	0.53	0.54	0.54	0.55	0.56	0.49	0.49	0.50	0.51	0.51	0.46	0.38	0.39	0.32	0.29	0.29	0.29	0.29	0.29	0.25	0.25	0.25	0.25	0.25	0.21	0.20	0.19	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				0.52			0.29	0.32	0.25	0.25	0.27	0.26	0.25	0.30	0.30	0.25	0.25	0.25	0.25	0.24	0.24	0.20	0.20	0.20	0.19	0.18	0.28	0.28	0.27	0.26	0.23	0.29	0.37	0.37	0.47	0.50	0.51	0.51	0.51	0.51	0.47	0.48	0.48	0.48	0.49	0.58	0.57	0.59	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
Valuation
Enterprise Value	-3.70M	-4.40M	-11.30M	-10.30M	-6.70M	-52.00M	-60.00M	-19.30M	-157.80M	-100.40M	-109.10M	-69.60M	-74.20M	-145.70M	-37.60M	-48.40M	-51.60M	-49.70M	-49.80M	-54.20M	-53.60M	-24.00M	-16.10M	-33.50M	-32.70M	-22.20M	-35.80M	-28.50M	-20.10M	-17.60M	-20.50M	-70.70M	-74.10M	-63.30M	-239.20M	-130.50M	-127.80M	-182.80M	-187.20M	-182.70M	-163.40M	-160.80M	-165.50M	-157.60M	-143.60M	-382.30M	-359.80M	-366.00M	-368.80M	-354.70M	-354.80M	-334.20M	-239.20M	-134.60M	-117.40M	-70.10M	-34.30M	-33.50M	-22.90M	-50.30M	-316.40M	-308.20M	-301.50M	-329.30M	-263.70M	-783.60M	-565.90M
Return Ratios
Return on Sales	-0.01%	-0.03%	0.00%	-0.04%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	-0.02%	0.00%	-0.01%	0.00%	0.00%	-0.01%	0.01%	0.48%	0.00%	0.12%	0.00%	0.00%	-0.01%	0.00%	0.01%	0.02%	0.01%	-0.03%	-0.04%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.01%	0.01%	0.01%	0.01%	0.03%
Return on Capital Employed	-0.57%	-0.68%	-0.68%	-0.32%	-0.09%	-0.05%	-0.03%	0.06%	0.04%	0.03%	0.03%	0.03%	0.04%	0.03%	0.04%	-0.05%	-0.05%	-0.05%	-0.06%	0.03%	0.02%	0.02%	0.01%	0.01%	0.00%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.03%	-0.03%	-0.01%	-0.01%	0.01%	-0.01%	-0.01%	-0.01%	0.01%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.02%	0.02%	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%
Return on Invested Capital	-1.45%	-6.10%	-5.60%	-0.78%	-0.15%	-3.59%	-0.75%	2.11%	-0.79%	-0.11%	0.02%	0.05%	0.06%	0.06%	0.05%	-0.05%	-0.05%	-0.05%	-0.06%		0.02%	0.02%	0.01%	0.01%	0.00%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.04%	-0.03%	-0.01%	-0.01%	0.01%	-0.01%	-0.01%	0.00%	0.00%	0.02%	0.03%	0.03%	0.04%	0.03%	0.02%	0.03%	0.02%	0.29%	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%	0.02%	0.01%	0.01%	0.01%	0.01%
Return on Assets	-0.03%	-0.05%	-0.04%	-0.03%	-0.02%	-0.01%	-0.01%		0.00%	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%	0.00%	0.00%	0.00%	0.00%	0.08%	0.08%	0.09%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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%
Return on Equity									0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.03%	-0.02%	-0.02%	-0.02%	0.00%	-0.01%	0.00%	0.34%	0.30%	0.32%	0.34%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.00%	-0.01%	-0.01%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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%

Research Tools

Kratos Defense & Security Solutions Ratios (2009-2025) | KTOS

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