Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.1% |
| EBIT Margin |
3.3% |
| EBITDA Margin |
7.7% |
| Operating Margin |
2.1% |
| Pretax Margin |
2.5% |
| Cont. Ops Margin |
1.6% |
| Net Margin |
1.6% |
| Bottom Line Margin |
1.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.06 |
| Quick Ratio |
3.46 |
| Solvency Ratio |
0.173 |
| Cash Ratio |
1.80 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
33.36 |
| Forward PEG |
33.36 |
| Price/Book |
6.68 |
| Price/Sales |
9.91 |
| Price/FCF |
-97.12 |
| Price/Op Cash Flow |
-316.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0728 |
| Debt/Equity |
0.0900 |
| Debt/Capital |
0.0825 |
| Long-Term Debt/Capital |
0.0166 |
| Financial Leverage |
1.24 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.76 |
| Operating Cash Flow Ratio |
-0.135 |
| Operating Cash Flow/Sales |
-3.1% |
| Free Cash Flow/Operating Cash Flow |
326.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.44 |
| Interest Coverage |
2.6381 |
| Short-Term Operating Cash Flow Coverage |
-2.60 |
| Operating Cash Flow Coverage |
-0.23 |
| Capital Expenditure Coverage |
-0.44 |
| Dividend + Capital Expenditure Coverage |
-0.44 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.82 |
| EPS |
0.128 |
| Debt/Share |
1.1036 |
| Cash/Share |
3.25 |
| Book Value/Share |
11.59 |
| Tangible BV/Share |
7.82 |
| Equity/Share |
11.59 |
| Operating Cash Flow/Share |
-0.244 |
| Capital Expenditure/Share |
0.553 |
| FCF/Share |
-0.798 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.647 |
| Earnings Before Tax/EBIT |
1.227 |
| Price/Fair Value |
6.68 |
| Debt/Market Cap |
0.0037 |
| Effective Tax Rate |
35.3% |
| Enterprise Value Multiple |
124.89 |
KTOS - Kratos Defense & Security Solutions, Inc.