Kratos Defense (WF5A) Ratios
20 Followers
Kratos Defense Ratios
DE:WF5A's free cash flow for Q2 2026 was $-27.10M. For the 2026 fiscal year, DE:WF5A's free cash flow was decreased by $-17.20M and operating cash flow was $-9.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.06 | 2.94 | 2.03 | 2.49 | 3.43 |
| Quick Ratio | 3.46 | 2.39 | 1.50 | 1.95 | 3.01 |
| Cash Ratio | 1.80 | 1.11 | 0.25 | 0.35 | 1.58 |
| Solvency Ratio | 0.17 | 0.11 | 0.06 | 0.01 | 0.05 |
| Operating Cash Flow Ratio | -0.14 | 0.17 | 0.22 | -0.11 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 792.00M | $ 274.40M | $ -39.80M | $ -21.40M | $ 128.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.14 | 0.20 | 0.19 | 0.21 |
| Debt-to-Equity Ratio | 0.07 | 0.21 | 0.33 | 0.32 | 0.36 |
| Debt-to-Capital Ratio | 0.07 | 0.17 | 0.25 | 0.24 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.11 | 0.18 | 0.21 | 0.24 |
| Financial Leverage Ratio | 1.24 | 1.44 | 1.67 | 1.66 | 1.68 |
| Debt Service Coverage Ratio | 8.74 | 5.49 | 3.17 | 1.42 | 2.49 |
| Interest Coverage Ratio | 2.64 | 1.91 | 1.43 | -0.16 | 1.18 |
| Debt to Market Cap | 0.00 | 0.04 | 0.08 | 0.19 | 0.12 |
| Interest Debt Per Share | 0.91 | 1.99 | 2.63 | 2.53 | 2.91 |
| Net Debt to EBITDA | -4.00 | -0.51 | 3.21 | 8.42 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.15% | 25.28% | 25.90% | 25.16% | 27.74% |
| EBIT Margin | 3.30% | 3.67% | 3.16% | -1.64% | 3.46% |
| EBITDA Margin | 7.71% | 8.24% | 7.47% | 2.92% | 7.74% |
| Operating Profit Margin | 2.06% | 2.55% | 3.00% | -0.32% | 3.44% |
| Pretax Profit Margin | 2.52% | 2.33% | 1.07% | -3.67% | 0.54% |
| Net Profit Margin | 1.63% | 1.43% | -0.86% | -4.11% | -0.25% |
| Continuous Operations Profit Margin | 1.63% | 1.43% | 0.23% | -3.70% | 0.06% |
| Net Income Per EBT | 64.71% | 61.51% | -80.18% | 111.82% | -45.45% |
| EBT Per EBIT | 122.74% | 91.38% | 35.69% | 1137.93% | 15.77% |
| Return on Assets (ROA) | 0.89% | 0.84% | -0.55% | -2.38% | -0.13% |
| Return on Equity (ROE) | 1.10% | 1.20% | -0.91% | -3.94% | -0.21% |
| Return on Capital Employed (ROCE) | 1.28% | 1.75% | 2.32% | -0.22% | 2.04% |
| Return on Invested Capital (ROIC) | 0.83% | 1.07% | 0.50% | -0.22% | 0.23% |
| Return on Tangible Assets | 1.21% | 1.23% | -0.89% | -3.93% | -0.19% |
| Earnings Yield | 0.16% | 0.41% | -0.34% | -2.82% | -0.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.95 | 3.51 | 3.15 | 2.74 | 2.85 |
| Payables Turnover | 15.06 | 10.35 | 12.18 | 11.73 | 11.63 |
| Inventory Turnover | 5.57 | 5.24 | 4.92 | 5.36 | 6.39 |
| Fixed Asset Turnover | 3.32 | 3.49 | 3.58 | 3.45 | 3.92 |
| Asset Turnover | 0.55 | 0.58 | 0.64 | 0.58 | 0.51 |
| Working Capital Turnover Ratio | 1.76 | 2.59 | 3.19 | 2.03 | 1.47 |
| Cash Conversion Cycle | 165.22 | 138.41 | 160.04 | 170.42 | 153.72 |
| Days of Sales Outstanding | 123.93 | 103.98 | 115.82 | 133.40 | 128.01 |
| Days of Inventory Outstanding | 65.52 | 69.68 | 74.19 | 68.14 | 57.08 |
| Days of Payables Outstanding | 24.23 | 35.25 | 29.97 | 31.11 | 31.37 |
| Operating Cycle | 189.45 | 173.66 | 190.01 | 201.53 | 185.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.24 | 0.33 | 0.50 | -0.20 | 0.25 |
| Free Cash Flow Per Share | -0.80 | -0.06 | 0.10 | -0.56 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -0.44 | 0.85 | 1.24 | -0.57 | 0.66 |
| Capital Expenditure Coverage Ratio | -0.44 | 0.85 | 1.24 | -0.57 | 0.66 |
| Operating Cash Flow Coverage Ratio | -0.29 | 0.18 | 0.20 | -0.09 | 0.09 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.04 | 0.06 | -0.03 | 0.04 |
| Free Cash Flow Yield | -1.03% | -0.22% | 0.48% | -5.44% | -0.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 595.92 | 241.09 | -297.28 | -35.43 | -1208.62 |
| Price-to-Sales (P/S) Ratio | 9.91 | 3.48 | 2.55 | 1.46 | 2.98 |
| Price-to-Book (P/B) Ratio | 6.68 | 2.92 | 2.71 | 1.40 | 2.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -97.12 | -464.88 | 206.70 | -18.39 | -153.96 |
| Price-to-Operating Cash Flow Ratio | -316.96 | 79.51 | 40.58 | -50.88 | 78.48 |
| Price-to-Earnings Growth (PEG) Ratio | 32.78 | -0.94 | 3.92 | -0.03 | 11.75 |
| Enterprise Value Multiple | 124.56 | 41.71 | 37.35 | 58.32 | 38.33 |
| Enterprise Value | 12.93B | 3.90B | 2.89B | 1.53B | 2.41B |
| EV to EBITDA | 124.56 | 41.71 | 37.35 | 58.32 | 38.33 |
| EV to Sales | 9.60 | 3.44 | 2.79 | 1.70 | 2.97 |
| EV to Free Cash Flow | -94.10 | -459.32 | 226.13 | -21.49 | -153.33 |
| EV to Operating Cash Flow | -307.11 | 78.55 | 44.39 | -59.46 | 78.16 |
| Tangible Book Value Per Share | 7.82 | 4.90 | 2.81 | 2.64 | 3.40 |
| Shareholders’ Equity Per Share | 11.59 | 9.08 | 7.48 | 7.39 | 7.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.38 | 0.78 | -0.01 | 0.89 |
| Revenue Per Share | 7.82 | 7.63 | 7.95 | 7.09 | 6.51 |
| Net Income Per Share | 0.13 | 0.11 | -0.07 | -0.29 | -0.02 |
| Tax Burden | 0.65 | 0.62 | -0.80 | 1.12 | -0.45 |
| Interest Burden | 0.76 | 0.64 | 0.34 | 2.24 | 0.16 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.17 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.02 | 0.03 | 0.03 |
| Income Quality | -1.91 | 3.05 | -7.33 | 0.70 | -19.25 |
Currency in USD
