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
1.68%
operating margin TTM
2.46%
revenue TTM
1.20 Billion
revenue per share TTM
7.85$
valuation ratios | |
|---|---|
| pe ratio | 323.19 |
| peg ratio | 17.78 |
| price to book ratio | 4.54 |
| price to sales ratio | 5.40 |
| enterprise value multiple | 116.38 |
| price fair value | 4.54 |
profitability ratios | |
|---|---|
| gross profit margin | 24.76% |
| operating profit margin | 2.46% |
| pretax profit margin | 2.4% |
| net profit margin | 1.68% |
| return on assets | 0.97% |
| return on equity | 1.44% |
| return on capital employed | 1.68% |
liquidity ratio | |
|---|---|
| current ratio | 2.84 |
| quick ratio | 2.84 |
| cash ratio | 0.86 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 113.90 |
| days of payables outstanding | 34.53 |
| cash conversion cycle | 79.36 |
| receivables turnover | 3.20 |
| payables turnover | 10.57 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.07 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.29 |
| cash per share | 1.71 |
| operating cash flow per share | 0.13 |
| free cash flow operating cash flow ratio | -2.24 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 1.41 |
| capital expenditure coverage ratio | 0.31 |
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 07-05-2025.
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 1.44%.
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 0.97%. 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 1.68% 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 2.84 in the most recent quarter. The quick ratio stood at 2.84, with a Debt/Eq ratio of 0.08.