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[KTOS] Kratos Defense & Security Solutions Inc - Cash Ratio
Data updated 2023-Sep-10 (Sunday)Note: Detailed Statistics for Cash Ratio in Balance Sheet for Kratos Defense & Security Solutions Inc [NASDAQ:KTOS] with frequency distribution chart that analyze trends & history . Cash Ratio is a liquidity metric calculated as Cash Equivalents / Total Current LiabilitiesCash Ratio measures ability to pay short-term obligations due within one year using cash equivalents. View Balance Sheet for broader context
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Quarterly Cash Ratio values for Kratos Defense & Security Solutions Inc are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash Ratio | 19.1% | 19.2% | 34.6% | 58.4% | 62.3% | 119.3% |
| Sequential Quarter Growth | -0.3% | -44.6% | -40.7% | -6.2% | -47.8% | -24.5% |
| Quarter-on Quarter Growth | -69.3% | -83.9% | -78.1% | -66.7% | -65.9% | -34.8% |
Annual Cash Ratio values for Kratos Defense & Security Solutions Inc are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Cash Ratio | 34.6% | 34.6% | 157.9% | 192.9% | 94.5% | 110.9% |
| Year-on-Year Growth | 0.0% | -78.1% | -18.1% | +104.1% | -14.8% | |
| 2-yr CAGR | -53.2% | -57.6% | +29.2% | +31.9% | ||
| 3-yr CAGR | -43.6% | -28.5% | +12.5% | |||
| 4-yr CAGR | -22.2% | -25.3% | ||||
| 5-yr CAGR | -20.8% |
Frequency distribution of quarterly Cash Ratio values from 2017-Mar-31 grouped into buckets. Latest Cash Ratio value is 19.1 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Kratos Defense & Security Solutions Inc mapped with quarterly Cash Ratio values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Ratio 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 Cash Ratio values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash Ratio - Low | 35% | 65% |
| Cash Ratio - Medium | 64% | 36% |
| Cash Ratio - High | 64% | 36% |
| Cash Ratio (Sequential growth %) - Low | 52% | 48% |
| Cash Ratio (Sequential growth %) - Medium | 52% | 48% |
| Cash Ratio (Sequential growth %) - High | 64% | 36% |
| Cash Ratio (QoQ growth %) - Low | 59% | 41% |
| Cash Ratio (QoQ growth %) - Medium | 45% | 55% |
| Cash Ratio (QoQ growth %) - High | 45% | 55% |
Related to Kratos Defense & Security Solutions Inc
Information for Kratos Defense & Security Solutions Inc
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SEC Reports : Quarterly reports around 2024-Jun-25 on SEC Edgar
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