Kratos Defense & Security Solutions, Inc. cash flow to debt ratio of -28.88% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Kratos Defense & Security Solutions, Inc.'s free cash flow has decreased 1.52K% from $-8.50M last year to $-137.40M, signaling decreasing performance

Kratos Defense & Security Solutions, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Kratos Defense & Security Solutions, Inc.'s debt has decreased relative to shareholder equity from 0.21 last year to 0.06 today, signaling strengthened financials

Kratos Defense & Security Solutions, Inc. has a net cash position, so leverage is healthy.

Kratos Defense & Security Solutions, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Kratos Defense & Security Solutions, Inc.'s profit margin has increased (41.49%) in the last year from 1.43% to 2.03%, signaling increasing performance

Kratos Defense & Security Solutions, Inc.'s short-term assets of $1.26B exceed its short-term liabilities of $311.00M

Kratos Defense & Security Solutions, Inc.'s return on assets of 0.76% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kratos Defense & Security Solutions, Inc.'s return on equity of 1.14%, is lower than 15.00%, indicating bad performance

Kratos Defense & Security Solutions, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Kratos Defense & Security Solutions, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Kratos Defense & Security Solutions, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Kratos Defense & Security Solutions, Inc. has negative free cash flow, indicating cash burn

Kratos Defense & Security Solutions, Inc.'s yearly earnings has increased 34.97% since last year from $16.30M to $22.00M, signaling increasing performance

Kratos Defense & Security Solutions, Inc.'s yearly revenue has increased 18.53% since last year from $1.14B to $1.35B, signaling increasing performance

ROIC 0.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Kratos Defense & Security Solutions, Inc.'s 3-year revenue CAGR of 14.45% is positive, indicating growing revenue over the past 3 years

Kratos Defense & Security Solutions, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Kratos Defense & Security Solutions, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Kratos Defense & Security Solutions, Inc. has insufficient data to evaluate this check.

Kratos Defense & Security Solutions, Inc. has an earnings yield of 0.26%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Kratos Defense & Security Solutions, Inc. is overvalued relative to its fair value price of 5.92 based on EBITDA multiple model

Kratos Defense & Security Solutions, Inc. has an EV/EBITDA ratio of 108.77x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Kratos Defense & Security Solutions, Inc. is overvalued relative to its fair value price of 3.33 based on Earnings Fair Value model

Kratos Defense & Security Solutions, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Kratos Defense & Security Solutions, Inc. has a price-to-book ratio of 3.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kratos Defense & Security Solutions, Inc. has a price-to-sales ratio of 7.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue