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Year on year Kratos Defense and Security Solutions Inc grew revenues 15.45% from 898.30m to 1.04bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -36.90m to -8.90m.
Gross margin | 25.67% |
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Net profit margin | 1.60% |
Operating margin | 3.35% |
Return on assets | 1.03% |
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Return on equity | 1.29% |
Return on investment | 1.22% |
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Cash flow in USDView more
In 2023, cash reserves at Kratos Defense and Security Solutions Inc fell by 8.50m. However, the company earned 65.20m from its operations for a Cash Flow Margin of 6.29%. In addition the company used 43.80m on investing activities and also paid 30.70m in financing cash flows.
Cash flow per share | 0.3926 |
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Price/Cash flow per share | 70.33 |
Book value per share | 8.89 |
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Tangible book value per share | 4.76 |
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Balance sheet in USDView more
Current ratio | 3.22 |
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Quick ratio | 2.61 |
Total debt/total equity | 0.1824 |
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Total debt/total capital | 0.1543 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 163.62 |