Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.56%
operating margin TTM
1.59%
revenue TTM
1.33 Billion
revenue per share TTM
7.85$
valuation ratios | |
|---|---|
| pe ratio | 642.70 |
| peg ratio | 23.58 |
| price to book ratio | 6.49 |
| price to sales ratio | 9.91 |
| enterprise value multiple | 199.69 |
| price fair value | 6.49 |
profitability ratios | |
|---|---|
| gross profit margin | 22.91% |
| operating profit margin | 1.59% |
| pretax profit margin | 2.02% |
| net profit margin | 1.56% |
| return on assets | 0.83% |
| return on equity | 1.2% |
| return on capital employed | 0.96% |
liquidity ratios | |
|---|---|
| current ratio | 4.30 |
| quick ratio | 4.30 |
| cash ratio | 1.97 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 120.28 |
| days of payables outstanding | 24.39 |
| cash conversion cycle | 95.89 |
| receivables turnover | 3.03 |
| payables turnover | 14.96 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.06 |
| interest coverage | 2.52 |
| cash flow to debt ratio | -0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.55 |
| cash per share | 3.32 |
| operating cash flow per share | -0.05 |
| free cash flow operating cash flow ratio | 10.85 |
| cash flow coverage ratios | -0.06 |
| short term coverage ratios | -0.57 |
| capital expenditure coverage ratio | -0.10 |
Frequently Asked Questions
When was the last time Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) reported earnings?
Kratos Defense & Security Solutions, Inc. (KTOS) published its most recent earnings results on 04-11-2025.
What is Kratos Defense & Security Solutions, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)'s trailing twelve months ROE is 1.2%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kratos Defense & Security Solutions, Inc. (KTOS) currently has a ROA of 0.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KTOS's net profit margin stand at?
KTOS reported a profit margin of 1.56% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KTOS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.30 in the most recent quarter. The quick ratio stood at 4.30, with a Debt/Eq ratio of 0.07.