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KTOS Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
583.46
+137.65%
699.64
+209.56%
493.91
+71.25%
240.36
--
245.51
--
226.01
--
288.41
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
24.80K
+63784.6%
33.80
-90.28%
39.09
-85.05%
37.55
-82.47%
EV/EBITDA
169.22
+215.36%
205.04
+357.88%
107.97
+195.81%
63.29
+72.03%
53.66
+23.73%
44.78
+15.95%
36.50
-24.27%
36.79
-27.76%
43.37
+8.07%
38.62
-6.98%
48.20
+23.15%
50.93
-5.37%
40.13
-9.88%
41.52
-19.55%
39.14
-34.64%
53.82
-5%
44.53
-22.03%
51.61
+28.61%
59.88
+86.48%
56.65
+100.39%
EV/FCF
--
--
--
-100%
--
-100%
--
-100%
--
-100%
456.61
--
1.18K
--
88.16
--
222.26
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
201.99
--
250.09
--
131.01
--
P/FCF
--
--
--
-100%
--
-100%
--
-100%
--
-100%
446.49
--
1.12K
--
80.97
--
206.27
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
207.71
--
258.29
--
131.04
--
PS
9.53
+167.7%
10.86
+260.8%
5.93
+139.11%
4.12
+81.5%
3.56
+39.61%
3.01
+57.59%
2.48
+34.78%
2.27
+25.41%
2.55
+91.73%
1.91
+15.76%
1.84
-14.02%
1.81
-44.14%
1.33
-56.96%
1.65
-53.91%
2.14
-50.8%
3.24
-21.36%
3.09
-25.36%
3.58
+20.95%
4.35
+89.13%
4.12
+89.86%
PB
6.57
+121.96%
7.35
+180.53%
3.94
+73.57%
3.39
+60.66%
2.96
+10.04%
2.62
+29.7%
2.27
+21.39%
2.11
+16.57%
2.69
+111.81%
2.02
+33.77%
1.87
-1.58%
1.81
-35.59%
1.27
-51.15%
1.51
-49.67%
1.90
-47.95%
2.81
-19.02%
2.60
-25.93%
3.00
+7.14%
3.65
+64.41%
3.47
+29.96%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
-1.07
+409.52%
-0.67
-404.55%
-0.85
-1044.44%
-0.93
-175%
-0.21
-143.75%
0.22
-110.84%
0.09
-103.93%
1.24
-124.46%
0.48
-108.08%
-2.03
-63.81%
-2.29
-36.39%
-5.07
+211.04%
-5.94
+1220%
-5.61
-1268.75%
-3.60
-1023.08%
-1.63
-314.47%
-0.45
-260.71%
0.48
-176.19%
0.39
-158.21%
0.76
-201.33%
PEG
25.06
+2510.42%
35.57
+2477.54%
14.63
+574.19%
0.26
--
0.96
--
1.38
--
2.17
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-248.29
-354800%
0.03
-100.45%
0.03
-100.51%
0.04
-99.81%
Profitability Ratios
Gross Profit Margin - %
24.17
-1.99%
22.18
-11.56%
21.00
-18.35%
24.32
-5.04%
24.66
-6.09%
25.08
-6.17%
25.72
+3.42%
25.61
-0.08%
26.26
+6.62%
26.73
+11.28%
24.87
-3.53%
25.63
-3.1%
24.63
-15.24%
24.02
-20.49%
25.78
+1.7%
26.45
+0.72%
29.06
+10.45%
30.21
+6.86%
25.35
-6.11%
26.26
-3.17%
EBITDA Margin - %
6.75
+12.5%
5.52
-10.39%
4.41
-42.2%
5.62
-4.42%
6.00
-22.88%
6.16
-17.09%
7.63
+34.33%
5.88
+46.63%
7.78
+57.81%
7.43
+198.39%
5.68
+15.68%
4.01
+23.01%
4.93
-36.79%
2.49
-70.43%
4.91
-5.03%
3.26
-44.46%
7.80
+3.86%
8.42
-11.83%
5.17
-11.93%
5.87
-13.8%
Operating Margin - %
2.98
+25.74%
2.10
-13.58%
1.05
-74.82%
2.18
-13.83%
2.37
-46.38%
2.43
-45.27%
4.17
+59.77%
2.53
+321.67%
4.42
+138.92%
4.44
-417.14%
2.61
+42.62%
0.60
-293.55%
1.85
-61.62%
-1.40
-126.02%
1.83
+3.98%
-0.31
-111.79%
4.82
+5.93%
5.38
-17.1%
1.76
-25.11%
2.63
-14.61%
FCF Margin - %
-10.20
+1260%
-7.26
-1183.58%
-5.04
-2390.91%
-3.82
-236.43%
-0.75
-160.98%
0.67
-117.31%
0.22
-105.24%
2.80
-130.5%
1.23
-115.57%
-3.87
-58.12%
-4.20
-45.45%
-9.18
+73.53%
-7.90
+472.46%
-9.24
-637.21%
-7.70
-558.33%
-5.29
-268.47%
-1.38
-216.95%
1.72
-191.98%
1.68
-209.09%
3.14
-292.64%
Net Margin - %
1.71
+23.91%
2.50
+115.52%
0.83
-68.44%
1.49
+217.02%
1.38
-32.68%
1.16
+6.42%
2.63
-1243.48%
0.47
-118.8%
2.05
-200%
1.09
-131.14%
-0.23
-90.25%
-2.50
-68.75%
-2.05
+188.73%
-3.50
+536.36%
-2.36
-500%
-8.00
-916.33%
-0.71
-101.88%
-0.55
-142.64%
0.59
-268.57%
0.98
+716.67%
Financial Health Ratios
Current Ratio
4.06
+38.1%
4.30
+33.54%
4.43
+41.53%
2.84
-5.96%
2.94
+44.83%
3.22
+40%
3.13
+33.76%
3.02
+25.83%
2.03
-18.47%
2.30
-18.44%
2.34
-14.6%
2.40
-25.7%
2.49
-27.41%
2.82
-23.16%
2.74
-27.89%
3.23
-11.75%
3.43
-11.37%
3.67
-4.92%
3.80
-13.24%
3.66
+29.33%
Quick Ratio
3.46
+44.77%
3.68
+41%
3.88
+51.56%
2.26
-8.5%
2.39
+59.33%
2.61
+50.87%
2.56
+45.45%
2.47
+33.51%
1.50
-23.08%
1.73
-23.11%
1.76
-20.72%
1.85
-31.99%
1.95
-35.22%
2.25
-30.56%
2.22
-33.73%
2.72
-16.31%
3.01
-13.01%
3.24
-6.63%
3.35
-16.04%
3.25
+30.52%
Debt to Equity
4.97
-73.19%
4.48
-76.41%
12.51
-35.48%
17.16
-1.61%
18.54
-33.64%
18.99
-35.25%
19.39
-34.27%
17.44
-45.41%
27.94
-12.28%
29.33
-19.73%
29.50
-19.53%
31.95
-10.73%
31.85
-10.33%
36.54
+2.47%
36.66
+2.63%
35.79
-0.58%
35.52
-1.99%
35.66
-10.83%
35.72
-10.5%
36.00
-35.97%
Interest Coverage Ratio
6.87
-18.02%
7.30
-1.88%
3.08
-80.28%
7.33
+193.2%
8.38
+246.28%
7.44
+211.3%
15.62
+1092.37%
2.50
+861.54%
2.42
+152.08%
2.39
-406.41%
1.31
-7.09%
0.26
-360%
0.96
-44.51%
-0.78
-142.62%
1.41
+123.81%
-0.10
-111.63%
1.73
+8.81%
1.83
-17.57%
0.63
-11.27%
0.86
-10.42%
Efficiency Ratios
ROE
1.31
-6.43%
1.20
-6.98%
0.88
0%
1.45
-2171.43%
1.40
-247.37%
1.29
-160.85%
0.88
-131.43%
-0.07
-97.76%
-0.95
-76.37%
-2.12
-35.56%
-2.80
+7.28%
-3.12
+65.96%
-4.02
-40300%
-3.29
-136.6%
-2.61
-127.33%
-1.88
-117.26%
0.01
-99.91%
8.99
+945.35%
9.55
+1023.53%
10.89
+744.19%
ROIC
1.33
+4.72%
1.62
-35.2%
1.26
--
1.80
--
1.27
-452.78%
2.50
--
--
--
--
--
-0.36
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
0.05
-99.85%
29.99
+1538.8%
--
--
--
--
ROA
1.00
+9.89%
0.92
-10.68%
0.64
-37.25%
1.00
+85.19%
0.91
+550%
1.03
-290.74%
1.02
-182.26%
0.54
-134.84%
0.14
-106.45%
-0.54
-72.16%
-1.24
-17.33%
-1.55
+42.2%
-2.17
-7333.33%
-1.94
-136.95%
-1.50
-126.69%
-1.09
-118.26%
0.03
-99.49%
5.25
+1180.49%
5.62
+1238.1%
5.97
+847.62%
Average Inventory Days
61.70
-10.06%
62.61
-7.24%
65.68
-2.54%
70.48
+3.19%
68.60
+0.35%
67.50
+0.99%
67.39
+1.37%
68.30
+8.43%
68.36
+15.63%
66.84
+9.74%
66.48
+4.48%
62.99
+4.88%
59.12
+9.56%
60.91
+15.75%
63.63
+30.9%
60.06
+24.86%
53.96
+12.82%
52.62
+3.85%
48.61
-2.99%
48.10
+6.63%
Inventory Turnover
5.93
+11.05%
5.85
+7.93%
5.57
+0.54%
5.19
-4.95%
5.34
-2.2%
5.42
-2.87%
5.54
+0.54%
5.46
-6.02%
5.46
-11.79%
5.58
-7.15%
5.51
-4.17%
5.81
-4.6%
6.19
-8.7%
6.01
-13.65%
5.75
-23.64%
6.09
-19.97%
6.78
-11.37%
6.96
-3.6%
7.53
+3.15%
7.61
-6.17%
Average Receivables Collection Days
106.15
+0.93%
105.76
-2.94%
111.21
-0.71%
108.43
-7.4%
105.17
-11.08%
108.96
-9.55%
112.01
-9.36%
117.09
-5.82%
118.27
-5.32%
120.47
-1.79%
123.57
-3.07%
124.33
+1.35%
124.92
-0.55%
122.67
-1.96%
127.48
+10.07%
122.67
-1.1%
125.61
-4.38%
125.12
-4.2%
115.82
-7.18%
124.03
-1.31%
Accounts Receivable Turnover
3.45
-0.86%
3.46
+2.98%
3.29
-1.2%
3.38
+5.96%
3.48
+10.48%
3.36
+8.39%
3.33
+12.5%
3.19
+8.5%
3.15
+7.51%
3.10
+4.03%
2.96
+3.14%
2.94
-1.34%
2.93
+0.69%
2.98
+1.71%
2.87
-9.18%
2.98
+1.02%
2.91
+4.3%
2.93
+4.64%
3.16
+7.85%
2.95
+1.37%
Payables Turnover
13.71
+17.18%
15.57
+10.04%
11.85
-16.55%
12.06
-12.23%
11.70
-8.38%
14.15
+3.97%
14.20
+13.87%
13.74
+4.57%
12.77
+2.32%
13.61
+4.13%
12.47
+22.62%
13.14
+15.87%
12.48
+12.53%
13.07
+9.19%
10.17
-10.16%
11.34
-3.41%
11.09
+11.23%
11.97
+9.82%
11.32
+6.29%
11.74
+0.6%
R&D % of Revenue
2.84
-24.06%
2.88
-19.78%
2.90
-14.71%
3.30
-4.62%
3.74
+28.08%
3.59
-4.27%
3.40
-11.69%
3.46
-21.36%
2.92
-31.29%
3.75
-10.71%
3.85
-6.1%
4.40
-6.18%
4.25
0%
4.20
+5.26%
4.10
-17.51%
4.69
+13.83%
4.25
+15.49%
3.99
+4.72%
4.97
+41.19%
4.12
+22.26%
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
21.90
+544.12%
25.99
+5429.79%
17.13
+1.84%
9.16
-53.24%
3.40
-65.41%
0.47
-97.66%
16.82
+15.28%
19.59
+7.99%
9.83
-44.84%
20.12
+44.13%
14.59
+56.71%
18.14
+1661.17%
17.82
+607.14%
13.96
-2123.19%
9.31
-54.27%
1.03
-93.12%
2.52
-78.11%
-0.69
-107.1%
20.36
-318.69%
14.98
+182.64%
EBITDA, YoY % Chg
37.06
-283.56%
12.94
-177.62%
-32.31
-156.83%
4.29
-94.3%
-20.19
-127.59%
-16.67
-106.46%
56.85
+73.69%
75.27
+66.12%
73.17
-387.5%
257.89
-489.15%
32.73
+768.17%
45.31
-203.31%
-25.45
-494.57%
-66.27
+432.72%
3.77
-37.17%
-43.86
+4941.38%
6.45
-177.9%
-12.44
-201.88%
6.00
-116.17%
-0.87
-95.9%
EPS, YoY % Chg
39.40
+10.67%
142.27
-46.95%
-64.21
-119.51%
213.49
+77.46%
35.60
-71.48%
268.18
+233.72%
329.16
+731.42%
120.30
+88.88%
124.84
-126.97%
80.36
-135.37%
39.59
-107.44%
63.69
-106.79%
-462.85
+353.42%
-227.21
+17.46%
-531.82
-285.72%
-938.04
-234.83%
-102.08
-105.9%
-193.44
+1919.21%
286.36
-295.87%
695.72
-835.82%
