![](https://aiolux-shared.s3.us-east-2.amazonaws.com/aiolux-logo-mid.png)
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
[KTOS] Kratos Defense & Security Solutions Inc - Debt / Equity
Data updated 2023-Sep-10 (Sunday)Note: Detailed Statistics for Debt / Equity in Balance Sheet for Kratos Defense & Security Solutions Inc [NASDAQ:KTOS] with frequency distribution chart that analyze trends & history . Debt to Equity is a leverage ratio calculated as Total Liabilities / Total Shareholder Equity. Debt to Equity Ratio measures financial risk considering proportion of debt that can be covered by shareholder equity. High Debt / Equity implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Equity values for Kratos Defense & Security Solutions Inc are rounded to enhance readability
2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
---|---|---|---|---|---|---|
Debt / Equity | 63.7% | 66.0% | 64.5% | 66.8% | 67.9% | 66.3% |
Sequential Quarter Growth | -3.4% | +2.2% | -3.5% | -1.6% | +2.4% | -0.4% |
Quarter-on Quarter Growth | -6.1% | -0.5% | -3.1% | +1.4% | +3.9% | -0.8% |
Annual Debt / Equity values for Kratos Defense & Security Solutions Inc are rounded to enhance readability
2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
---|---|---|---|---|---|---|
Debt / Equity | 64.5% | 64.5% | 66.6% | 67.4% | 104.0% | 94.6% |
Year-on-Year Growth | 0.0% | -3.0% | -1.2% | -35.2% | +9.9% | |
2-yr CAGR | -1.5% | -2.1% | -20.0% | -15.6% | ||
3-yr CAGR | -1.4% | -14.7% | -11.1% | |||
4-yr CAGR | -11.2% | -9.1% | ||||
5-yr CAGR | -7.4% |
Frequency distribution of quarterly Debt / Equity values from 2017-Mar-31 grouped into buckets. Latest Debt / Equity value is 63.7 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Kratos Defense & Security Solutions Inc mapped with quarterly Debt / Equity values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Equity above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Kratos Defense & Security Solutions Inc with subsequent post-earnings performance given Debt / Equity values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
Underperform (relative perf.) | Outperform (relative perf.) | |
---|---|---|
Debt / Equity - Low | 68% | 32% |
Debt / Equity - Medium | 39% | 61% |
Debt / Equity - High | 52% | 48% |
Debt / Equity (Sequential growth %) - Low | 52% | 48% |
Debt / Equity (Sequential growth %) - Medium | 64% | 36% |
Debt / Equity (Sequential growth %) - High | 52% | 48% |
Debt / Equity (QoQ growth %) - Low | 15% | 85% |
Debt / Equity (QoQ growth %) - Medium | 73% | 27% |
Debt / Equity (QoQ growth %) - High | 59% | 41% |
Related to Kratos Defense & Security Solutions Inc
Information for Kratos Defense & Security Solutions Inc
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Feb-05 on Google
SEC Reports : Quarterly reports around 2025-Feb-05 on SEC Edgar
Compare Kratos Defense & Security Solutions Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Kratos Defense & Security Solutions Inc
Industry : Aerospace & Defense industry performance which includes Kratos Defense & Security Solutions Inc