Kratos Defense & Security Solutions, Inc.
KTOS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.56 | -17.17 | 17.53 | 12.05 |
| FCF Yield | -0.28% | -0.45% | -1.13% | 0.79% |
| EV / EBITDA | 2,054.37 | 321.91 | 229.88 | 222.40 |
| Quality | ||||
| ROIC | 0.24% | 0.10% | 0.32% | 0.18% |
| Gross Margin | 22.18% | 21.00% | 24.32% | 24.66% |
| Cash Conversion Ratio | -1.53 | -4.03 | -6.49 | 11.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.26% | 7.87% | 7.55% | 8.15% |
| Free Cash Flow Growth | -28.26% | 37.84% | -261.88% | 447.83% |
| Safety | ||||
| Net Debt / EBITDA | -60.79 | -24.13 | 0.98 | -2.64 |
| Interest Coverage | 1.54 | 2.47 | 5.50 | 3.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.56 | 1.30 | 1.32 |
| Cash Conversion Cycle | 87.60 | 128.10 | 144.48 | 136.70 |