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Kratos Defense (GB:0JS0)
LSE:0JS0
UK Market
0JS0
Kratos Defense
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Kratos Defense (0JS0) Ratios

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Kratos Defense Ratios

GB:0JS0's free cash flow for Q3 2025 was $0.22. For the 2025 fiscal year, GB:0JS0's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 4.30 2.03 2.86--
Quick Ratio
 4.30 1.50 2.52--
Cash Ratio
 1.97 0.25 0.94--
Solvency Ratio
 0.14 0.06 0.08--
Operating Cash Flow Ratio
 -0.03 0.22 0.16--
Short-Term Operating Cash Flow Coverage
 -0.57 2.26 0.00--
Net Current Asset Value
$ 795.20M$ -39.80M$ -74.70M--
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.20 0.29--
Debt-to-Equity Ratio
 0.07 0.33 0.60--
Debt-to-Capital Ratio
 0.06 0.25 0.37--
Long-Term Debt-to-Capital Ratio
 0.06 0.18 0.34--
Financial Leverage Ratio
 1.22 1.67 2.07--
Debt Service Coverage Ratio
 2.60 1.40 3.22--
Interest Coverage Ratio
 2.52 1.43 1.76--
Debt to Market Cap
 0.01 0.09 0.16--
Interest Debt Per Share
 0.84 2.63 3.44--
Net Debt to EBITDA
 -6.55 3.13 2.29--
Profitability Margins
Gross Profit Margin
22.91%25.90%26.48%--
EBIT Margin
1.36%3.16%5.46%--
EBITDA Margin
5.13%7.67%10.36%--
Operating Profit Margin
1.59%3.00%5.30%--
Pretax Profit Margin
2.02%1.07%2.19%--
Net Profit Margin
1.56%-0.86%1.74%--
Continuous Operations Profit Margin
0.88%0.21%1.52%--
Net Income Per EBT
77.22%-80.18%79.62%--
EBT Per EBIT
126.96%35.69%41.32%--
Return on Assets (ROA)
0.83%-0.55%1.05%--
Return on Equity (ROE)
1.20%-0.91%2.18%--
Return on Capital Employed (ROCE)
0.96%2.32%3.79%--
Return on Invested Capital (ROIC)
0.73%0.45%2.60%--
Return on Tangible Assets
1.13%-0.89%1.81%--
Earnings Yield
0.15%-0.34%0.66%--
Efficiency Ratios
Receivables Turnover
 3.03 3.15 2.71--
Payables Turnover
 14.96 12.18 9.80--
Inventory Turnover
 0.00 4.92 8.63--
Fixed Asset Turnover
 3.34 3.58 4.51--
Asset Turnover
 0.53 0.64 0.60--
Working Capital Turnover Ratio
 1.25 3.19 2.14--
Cash Conversion Cycle
 95.89 160.08 139.55--
Days of Sales Outstanding
 120.28 115.86 134.50--
Days of Inventory Outstanding
 0.00 74.19 42.28--
Days of Payables Outstanding
 24.39 29.97 37.23--
Operating Cycle
 120.28 190.05 176.78--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 0.50 0.28--
Free Cash Flow Per Share
 -0.55 0.10 0.03--
CapEx Per Share
 0.50 0.40 0.25--
Free Cash Flow to Operating Cash Flow
 10.85 0.20 0.12--
Dividend Paid and CapEx Coverage Ratio
 -0.10 1.24 1.14--
Capital Expenditure Coverage Ratio
 -0.10 1.24 1.14--
Operating Cash Flow Coverage Ratio
 -0.06 0.20 0.09--
Operating Cash Flow to Sales Ratio
 >-0.01 0.06 0.04--
Free Cash Flow Yield
-0.71%0.48%0.19%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 663.93 -297.28 151.96--
Price-to-Sales (P/S) Ratio
 10.23 2.55 2.65--
Price-to-Book (P/B) Ratio
 6.70 2.71 3.31--
Price-to-Free Cash Flow (P/FCF) Ratio
 -140.92 206.70 513.38--
Price-to-Operating Cash Flow Ratio
 -1.54K 40.58 63.32--
Price-to-Earnings Growth (PEG) Ratio
 24.36 3.98 -0.33--
Price-to-Fair Value
 6.70 2.71 3.31--
Enterprise Value Multiple
 192.97 36.41 27.85--
Enterprise Value
 12.72B 2.89B 2.07B--
EV to EBITDA
 192.97 36.41 27.85--
EV to Sales
 9.90 2.79 2.88--
EV to Free Cash Flow
 -136.30 226.13 559.33--
EV to Operating Cash Flow
 -1.48K 44.39 68.98--
Tangible Book Value Per Share
 7.80 2.81 0.89--
Shareholders’ Equity Per Share
 11.62 7.48 5.42--
Tax and Other Ratios
Effective Tax Rate
 0.23 0.80 0.31--
Revenue Per Share
 7.54 7.95 6.77--
Net Income Per Share
 0.12 -0.07 0.12--
Tax Burden
 0.77 -0.80 0.80--
Interest Burden
 1.48 0.34 0.40--
Research & Development to Revenue
 0.03 0.04 0.03--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.03 0.02 0.02--
Income Quality
 -0.43 -7.33 2.38--
Currency in USD

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