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Current ratio at other companies

Boeing logo
BoeingBA
1.2×-0.1×
Lockheed Martin logo
Lockheed MartinLMT
1.1×+0.1×
Crane Co. logo
Crane Co.CR
2.8×+0.8×
L3Harris Technologies logo
L3Harris TechnologiesLHX
0.0×
Northrop Grumman logo
Northrop GrummanNOC
1.2×+0.2×
TTM Technologies logo
TTM TechnologiesTTMI
1.9×-0.2×

Other financials

Income statement

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Revenue$371.0M+22.6%
Gross profit$89.6M+21.7%
Operating income$4.7M-28.8%
Net income$11.9M+164%
EPS (diluted)$0.07+133%

Balance sheet

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Cash & equivalents$1.5B+455%
Total debt$190.2M-33.3%
Total equity$3.4B+146%
Total assets$4.0B+102%

Cash flow

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Operating cash flow-$27.4M+6.2%
CapEx$19.9M-11.9%
Free cash flow-$47.3M+8.7%

Valuation

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Market cap$10.17B+190%
Enterprise value$8.89B+161%
P/E345.8×+166×
P/S7.2×+4.2×

Profitability

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Gross margin22.9%-2.1pp
Operating margin1.7%-0.8pp
Net margin2.1%+0.4pp
FCF margin-9.4%

Returns & leverage

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Return on equity1.2%-0.2pp
Debt / equity0.1×-0.1×

Where this comes from

Calculated from Kratos Defense & Security Solutions’s reported figures.

Based on the most recent quarter.

The official record: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kratos Defense & Security Solutions's current ratio?
Kratos Defense & Security Solutions (KTOS) reported current ratio of 5.6× in Q1 2026.
How has Kratos Defense & Security Solutions's current ratio changed year-over-year?
Kratos Defense & Security Solutions's current ratio increased by 98.4% year-over-year, from 2.8× to 5.6×.
What is the long-term trend for Kratos Defense & Security Solutions's current ratio?
Over 5 years (2020 to 2025), Kratos Defense & Security Solutions's current ratio has grown at a 1.0% compound annual growth rate (CAGR), from 3.9× to 4.1×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.