KVH Industries Inc. (KVHI)
5.86
0.02 (0.34%)
At close: Jan 15, 2025, 9:39 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| 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 | -6.52 | -48.53 | -17.15 | -9.14 | -12.14 | -21.34 | -15.4 | -24.86 | 65.33 | 4.76K | 43.53 | 57.70 | 133.60 | 20.83 | -1.55K | 24.34 | 48.26 | 42.70 | 48.67 | -22.49 | -213.81 | -64.3 | -9.71 | -44.58 | -8.21 | -3.77 | 16.33 | 19.87 | 36.01 |
| PS Ratio | 0.76 | 1.37 | 0.97 | 1.26 | 1.23 | 1.03 | 1.06 | 1.06 | 0.80 | 1.13 | 1.22 | 1.51 | 1.02 | 1.54 | 2.32 | 0.90 | 1.49 | 1.99 | 2.00 | 2.22 | 5.55 | 1.99 | 1.86 | 1.40 | 0.97 | 0.42 | 1.40 | 1.93 | 3.04 |
| PB Ratio | 0.68 | 1.22 | 1.30 | 1.52 | 1.30 | 1.77 | 1.61 | 1.75 | 1.25 | 1.67 | 1.69 | 1.95 | 1.19 | 1.79 | 2.53 | 0.94 | 1.49 | 2.02 | 2.00 | 2.04 | 12.41 | 3.73 | 2.32 | 2.19 | 1.53 | 0.51 | 1.87 | 2.99 | 11.68 |
| P/FCF Ratio | -10.71 | -34.31 | -10.53 | -11.65 | -7.25 | -16.33 | -126.44 | 14.30 | 54.45 | 37.14 | 17.11 | 24.15 | -9.42 | -120.26 | -48.96 | -17.53 | -187.36 | 51.75 | 37.64 | -23.31 | -55.44 | -20.76 | -8.93 | -15.03 | -9.8 | -2.41 | -14.97 | -11.55 | 36.01 |
| P/OCF Ratio | 39.77 | 21.41 | 57.55 | -65.13 | -13.72 | 33.89 | 14.74 | 9.99 | 17.53 | 18.81 | 12.14 | 13.72 | 61.53 | 17.99 | 217.22 | -72.47 | 36.82 | 26.67 | 23.52 | -31.36 | -114.93 | -30.35 | -12.88 | -17.62 | -17.16 | -4.34 | 18.91 | -82.8 | 30.87 |
| OCF/S Ratio | 0.02 | 0.06 | 0.02 | -0.02 | -0.09 | 0.03 | 0.07 | 0.11 | 0.05 | 0.06 | 0.10 | 0.11 | 0.02 | 0.09 | 0.01 | -0.01 | 0.04 | 0.07 | 0.09 | -0.07 | -0.05 | -0.07 | -0.14 | -0.08 | -0.06 | -0.1 | 0.07 | -0.02 | 0.10 |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.11 | 0.04 | 0.30 | 0.45 | 0.55 | 0.55 | 0.61 | 0.33 | 0.10 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.10 | 0.11 | 0.11 | 0.18 | 0.20 | n/a | n/a | 0.01 | 0.03 |
| Quick Ratio | 4.00 | 2.79 | 1.87 | 1.87 | 2.24 | 0.98 | 1.73 | 2.22 | 2.15 | 2.00 | 3.07 | 3.30 | 3.14 | 4.28 | 5.14 | 3.91 | 7.66 | 8.04 | 7.43 | 9.89 | 2.65 | 4.11 | 4.45 | 2.96 | 2.64 | 4.00 | 3.92 | 2.88 | 1.33 |
| Current Ratio | 4.76 | 3.38 | 2.59 | 2.48 | 2.85 | 1.39 | 2.26 | 2.75 | 2.64 | 2.37 | 3.69 | 4.06 | 4.11 | 5.34 | 6.31 | 4.96 | 8.72 | 9.14 | 8.20 | 11.14 | 3.66 | 4.98 | 5.43 | 3.76 | 4.13 | 6.00 | 5.77 | 3.52 | 1.76 |
| 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 | -17.34K | -1.88K | -320.46 | -691.5 | -20.68 | -4 | -5.97 | -0.92 | 2.20 | 1.48 | 9.68 | 20.34 | -2.73 | 27.16 | -7.32 | 18.71 | 1.68 | 0.85 | 1.80 | -15.71 | -9.06 | -5.51 | -28.39 | -4.51 | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.1 | -0.03 | -0.08 | -0.17 | -0.11 | -0.08 | -0.1 | -0.07 | 0.02 | 0.00 | 0.04 | 0.03 | 0.01 | 0.09 | -0.00 | 0.04 | 0.03 | 0.05 | 0.04 | -0.09 | -0.06 | -0.06 | -0.24 | -0.05 | -0.19 | -0.13 | 0.11 | 0.15 | 0.32 |
| Return on Assets (ROA) | -0.09 | -0.02 | -0.06 | -0.12 | -0.08 | -0.04 | -0.06 | -0.04 | 0.01 | 0.00 | 0.02 | 0.03 | 0.01 | 0.07 | -0.00 | 0.03 | 0.03 | 0.04 | 0.04 | -0.08 | -0.04 | -0.05 | -0.19 | -0.04 | -0.14 | -0.12 | 0.10 | 0.12 | 0.15 |
| Return on Capital (ROIC) | -0.12 | -0.03 | -0.13 | -0.09 | -0.13 | -0.05 | -0.06 | -0.01 | 0.02 | 0.01 | 0.04 | 0.06 | -0.01 | 0.05 | -0.01 | 0.04 | 0.00 | 0.02 | 0.03 | -0.11 | -0.05 | -0.04 | -0.22 | -0.05 | -0.23 | -0.25 | 0.14 | 0.25 | 0.27 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 28.61% | 37.87% | 34.81% | 36.29% | 34.04% | 41.38% | 43.68% | 43.62% | 44.64% | 42.56% | 40.49% | 40.09% | 39.96% | 39.92% | 36.28% | 40.92% | 40.12% | 40.27% | 41.64% | 35.90% | 40.37% | 44.43% | 38.07% | 41.81% | 38.78% | 35.44% | 48.05% | 44.36% | 41.55% |
| Net Profit Margin | -11.65% | -2.83% | -5.68% | -13.82% | -10.14% | -4.82% | -6.89% | -4.27% | 1.22% | 0.02% | 2.79% | 2.61% | 0.76% | 7.37% | -0.15% | 3.71% | 3.09% | 4.65% | 4.11% | -9.87% | -2.59% | -3.1% | -19.14% | -3.14% | -11.82% | -11.17% | 8.59% | 9.73% | 8.45% |
| Pretax Profit Margin | -11.41% | -2.43% | -5.75% | -13.71% | -12.67% | -4.49% | -6.21% | -1.12% | 1.44% | 0.77% | 4.12% | 4.99% | 0.33% | 5.04% | -0.44% | 4.50% | 3.39% | 5.10% | 4.52% | -11.06% | -3.07% | -2.92% | -19.14% | -5.01% | -17.31% | -18.93% | 12.50% | 16.34% | 5.63% |
| Operating Profit Margin | -13.1% | -4.07% | -10.45% | -7.84% | -13.36% | -4.2% | -5.47% | -0.75% | 1.74% | 1.11% | 3.80% | 4.79% | -0.54% | 4.94% | -0.72% | 3.48% | 0.32% | 2.35% | 3.21% | -11.88% | -2.64% | -2.54% | -19.44% | -3.71% | -17.5% | -20.39% | 10.55% | 15.95% | 7.04% |
| FCF Margin | -7.1% | -4% | -9.25% | -10.85% | -16.96% | -6.3% | -0.84% | 7.42% | 1.46% | 3.04% | 7.11% | 6.24% | -10.84% | -1.28% | -4.73% | -5.15% | -0.8% | 3.84% | 5.32% | -9.52% | -10.01% | -9.59% | -20.81% | -9.32% | -9.91% | -17.48% | -9.38% | -16.73% | 8.45% |
| EBITDA Margin | -1.26% | 7.17% | 0.83% | -6.35% | -5.84% | -3.44% | 1.60% | 6.83% | 8.63% | 7.60% | 7.19% | 8.59% | 4.42% | 8.65% | 2.64% | 7.37% | 0.32% | 2.35% | 5.96% | -7.78% | 0.40% | 0.87% | -15.27% | 0.26% | -12.85% | -16.5% | 13.55% | 17.12% | 7.75% |