Kratos Defense & Security Solutions, Inc.
KTOS · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.94 | 3.92 | -0.03 | 11.75 |
| FCF Yield | -0.22% | 0.48% | -5.44% | -0.65% |
| EV / EBITDA | 41.71 | 37.35 | 58.32 | 38.33 |
| Quality | ||||
| ROIC | 1.07% | 0.50% | -0.22% | 0.23% |
| Gross Margin | 25.28% | 25.90% | 25.16% | 27.74% |
| Cash Conversion Ratio | 3.05 | -7.33 | 0.70 | -19.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.15% | 8.52% | 6.31% | 4.19% |
| Free Cash Flow Growth | -166.41% | 118.00% | -352.87% | -246.73% |
| Safety | ||||
| Net Debt / EBITDA | -0.51 | 3.21 | 8.42 | -0.16 |
| Interest Coverage | 1.91 | 1.43 | -0.16 | 1.18 |
| Efficiency | ||||
| Inventory Turnover | 5.24 | 4.92 | 5.36 | 6.39 |
| Cash Conversion Cycle | 138.41 | 160.04 | 170.42 | 153.72 |