Kratos Defense & Security Solut — Earnings Quality Grade C
KTOS · Industrials
Some red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 45 days, change +7 days YoY
AR growth 40.5% exceeds revenue growth 18.5%
Insufficient data
Expense Quality
Inventory 16.1% vs COGS 22.4%. Normal
CapEx growth 63.7% is >2x revenue growth 18.5%
SG&A/Gross Profit = 78.0%, exceeds 70%
Gross margin 22.9%, change -2.4pp. Stable
Cash Flow Quality
Insufficient data
FCF < 50% of Net Income for 2 years
Insufficient data
Cash $0.6B covers debt $0.1B
Balance Sheet Health
Goodwill+Intangibles $0.6B = 33% of equity
Debt/EBITDA = 1.4x. Healthy
Other assets 10.8% vs revenue 18.5%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 4% YoY. Normal
Manipulation Score
Insufficient data
Portfolio monitoring
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Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25