KVH Industries Inc.
(KVHI)
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At close: undefined
5.66
0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
PE Ratio | -1.63 | -12.13 | -4.29 | -2.29 | -3.03 | -5.33 | -3.85 | -6.21 | 16.33 | 1189.41 | 10.88 | 14.43 | 33.40 | 5.21 | -387.78 | 6.09 | 12.07 | 10.67 | 12.17 | -5.62 | -53.45 | -16.07 | -2.43 | -11.14 | -2.05 | -0.94 | 4.08 | 4.97 | 9.00 |
PS Ratio | 0.19 | 0.34 | 0.24 | 0.32 | 0.31 | 0.26 | 0.27 | 0.27 | 0.20 | 0.28 | 0.30 | 0.38 | 0.26 | 0.38 | 0.58 | 0.23 | 0.37 | 0.50 | 0.50 | 0.55 | 1.39 | 0.50 | 0.46 | 0.35 | 0.24 | 0.11 | 0.35 | 0.48 | 0.76 |
PB Ratio | 0.17 | 0.30 | 0.32 | 0.38 | 0.32 | 0.44 | 0.40 | 0.44 | 0.31 | 0.42 | 0.42 | 0.49 | 0.30 | 0.45 | 0.63 | 0.24 | 0.37 | 0.50 | 0.50 | 0.51 | 3.10 | 0.93 | 0.58 | 0.55 | 0.38 | 0.13 | 0.47 | 0.75 | 2.92 |
P/FCF Ratio | -2.68 | -8.58 | -2.63 | -2.91 | -1.81 | -4.08 | -31.61 | 3.57 | 13.61 | 9.29 | 4.28 | 6.04 | -2.36 | -30.06 | -12.24 | -4.38 | -46.84 | 12.94 | 9.41 | -5.83 | -13.86 | -5.19 | -2.23 | -3.76 | -2.45 | -0.60 | -3.74 | -2.89 | 9.00 |
P/OCF Ratio | 9.94 | 5.35 | 14.39 | -16.28 | -3.43 | 8.47 | 3.69 | 2.50 | 4.38 | 4.70 | 3.03 | 3.43 | 15.38 | 4.50 | 54.30 | -18.12 | 9.20 | 6.67 | 5.88 | -7.84 | -28.73 | -7.59 | -3.22 | -4.40 | -4.29 | -1.09 | 4.73 | -20.70 | 7.72 |
OCF/S Ratio | 0.00 | 0.02 | 0.00 | -0.00 | -0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 | 0.02 | 0.00 | -0.00 | 0.01 | 0.02 | 0.02 | -0.02 | -0.01 | -0.02 | -0.04 | -0.02 | -0.01 | -0.02 | 0.02 | -0.01 | 0.02 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.07 | 0.11 | 0.14 | 0.14 | 0.15 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 6.27 | 6.94 | 7.99 | 8.85 | 0.03 | 25.60 | 0.03 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 |
Quick Ratio | 1.00 | 0.70 | 0.47 | 0.47 | 0.56 | 0.24 | 0.43 | 0.56 | 0.54 | 0.50 | 0.77 | 0.83 | 0.79 | 1.07 | 1.28 | 0.98 | 1.92 | 2.01 | 1.86 | 2.47 | 0.66 | 1.03 | 1.11 | 0.74 | 0.66 | 1.00 | 0.98 | 0.72 | 0.33 |
Current Ratio | 1.19 | 0.84 | 0.65 | 0.62 | 0.71 | 0.35 | 0.56 | 0.69 | 0.66 | 0.59 | 0.92 | 1.02 | 1.03 | 1.34 | 1.58 | 1.24 | 2.18 | 2.29 | 2.05 | 2.78 | 0.91 | 1.25 | 1.36 | 0.94 | 1.03 | 1.50 | 1.44 | 0.88 | 0.44 |
Asset Turnover | 0.77 | 0.69 | 1.02 | 0.86 | 0.79 | 0.91 | 0.82 | 0.88 | 0.82 | 0.73 | 0.89 | 1.00 | 0.88 | 0.97 | 0.91 | 0.88 | 0.88 | 0.89 | 0.87 | 0.82 | 1.66 | 1.47 | 0.99 | 1.13 | 1.15 | 1.10 | 1.17 | 1.19 | 1.80 |
Interest Coverage | -4336.25 | -471.17 | -80.12 | -172.88 | -5.17 | -1.00 | -1.49 | -0.23 | 0.55 | 0.37 | 2.42 | 5.09 | -0.68 | 6.79 | -1.83 | 4.68 | 0.42 | 0.21 | 0.45 | -3.93 | -2.26 | -1.38 | -7.10 | -1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -10.46% | -2.50% | -7.57% | -16.64% | -10.67% | -8.27% | -10.44% | -7.06% | 1.91% | 0.04% | 3.89% | 3.39% | 0.89% | 8.59% | -0.16% | 3.87% | 3.09% | 4.72% | 4.11% | -9.08% | -5.80% | -5.81% | -23.86% | -4.90% | -18.60% | -13.45% | 11.46% | 15.06% | 32.43% |
Return on Assets (ROA) | -8.93% | -1.96% | -5.78% | -11.95% | -8.03% | -4.39% | -5.62% | -3.76% | 1.00% | 0.02% | 2.48% | 2.60% | 0.67% | 7.18% | -0.14% | 3.26% | 2.73% | 4.16% | 3.56% | -8.10% | -4.32% | -4.54% | -18.88% | -3.55% | -13.60% | -12.30% | 10.09% | 11.57% | 15.19% |
Return on Capital (ROIC) | -11.75% | -3.50% | -13.30% | -8.72% | -13.10% | -5.44% | -5.73% | -0.83% | 1.76% | 1.02% | 4.01% | 5.65% | -0.56% | 5.47% | -0.75% | 3.63% | 0.32% | 2.32% | 3.10% | -10.55% | -5.38% | -4.32% | -21.97% | -5.06% | -23.00% | -24.71% | 14.06% | 24.70% | 27.03% |
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 7.15% | 9.47% | 8.70% | 9.07% | 8.51% | 10.35% | 10.92% | 10.90% | 11.16% | 10.64% | 10.12% | 10.02% | 9.99% | 9.98% | 9.07% | 10.23% | 10.03% | 10.07% | 10.41% | 8.98% | 10.09% | 11.11% | 9.52% | 10.45% | 9.69% | 8.86% | 12.01% | 11.09% | 10.39% |
Net Profit Margin | -2.91% | -0.71% | -1.42% | -3.46% | -2.53% | -1.21% | -1.72% | -1.07% | 0.31% | 0.01% | 0.70% | 0.65% | 0.19% | 1.84% | -0.04% | 0.93% | 0.77% | 1.16% | 1.03% | -2.47% | -0.65% | -0.77% | -4.79% | -0.79% | -2.95% | -2.79% | 2.15% | 2.43% | 2.11% |