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
2.08%
operating margin TTM
2.04%
revenue TTM
1.47 Billion
revenue per share TTM
7.85$
valuation ratios | |
|---|---|
| pe ratio | 348.13 |
| peg ratio | 11.31 |
| price to book ratio | 3.00 |
| price to sales ratio | 7.67 |
| enterprise value multiple | 119.55 |
| price fair value | 3.00 |
profitability ratios | |
|---|---|
| gross profit margin | 21.8% |
| operating profit margin | 2.04% |
| pretax profit margin | 2.71% |
| net profit margin | 2.08% |
| return on assets | 0.73% |
| return on equity | 1.26% |
| return on capital employed | 0.79% |
liquidity ratios | |
|---|---|
| current ratio | 5.63 |
| quick ratio | 5.63 |
| cash ratio | 3.57 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 136.33 |
| days of payables outstanding | 36.94 |
| cash conversion cycle | 99.39 |
| receivables turnover | 2.68 |
| payables turnover | 9.88 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | 6.40 |
| cash flow to debt ratio | -0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.76 |
| cash per share | 8.28 |
| operating cash flow per share | -0.23 |
| free cash flow operating cash flow ratio | 3.24 |
| cash flow coverage ratios | -0.22 |
| short term coverage ratios | -2.21 |
| capital expenditure coverage ratio | -0.45 |
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 06-05-2026.
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 1.26%.
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 0.73%. 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 2.08% 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 5.63 in the most recent quarter. The quick ratio stood at 5.63, with a Debt/Eq ratio of 0.05.