KVH Industries Inc. (KVHI)
5.22
0.05 (0.97%)
At close: Apr 02, 2025, 3:59 PM
5.18
-0.77%
After-hours: Apr 02, 2025, 04:00 PM EDT
KVH Industries Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| PE Ratio | -10 | -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 |
| PEG Ratio | 0.34 | -0.02 | 0.79 | 0.30 | -0.26 | -0.13 | 0.75 | -0.36 | 0.06 | 0.01 | -48.01 | 1.74 | 0.19 | -1.49 | -0.00 | 14.84 | 1.03 | -1.51 | 1.71 | -0.33 | -0.09 | n/a | 0.82 | -0.02 | 0.66 | -0.53 | 0.02 | -0.8 | 0.23 | n/a |
| PS Ratio | 0.97 | 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 | 0.80 | 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 | -5.37 | -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 | -8.39 | 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 | -0.12 | 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 | 0.01 | 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 | 6.28 | 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 | 7.72 | 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 | 0.73 | 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 | -5.94K | -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 | 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 | n/a |
| Return on Assets | 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 | n/a |
| Return on Invested Capital | 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 | n/a |
| 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 | 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 | n/a |
| Gross Profit Margin | 0.31 | 0.29 | 0.38 | 0.35 | 0.36 | 0.34 | 0.41 | 0.44 | 0.44 | 0.45 | 0.43 | 0.40 | 0.40 | 0.40 | 0.40 | 0.36 | 0.41 | 0.40 | 0.40 | 0.42 | 0.36 | 0.40 | 0.44 | 0.38 | 0.42 | 0.39 | 0.35 | 0.48 | 0.44 | 0.42 |
| Net Profit Margin | -0.1 | -0.12 | -0.03 | -0.06 | -0.14 | -0.1 | -0.05 | -0.07 | -0.04 | 0.01 | 0.00 | 0.03 | 0.03 | 0.01 | 0.07 | -0.00 | 0.04 | 0.03 | 0.05 | 0.04 | -0.1 | -0.03 | -0.03 | -0.19 | -0.03 | -0.12 | -0.11 | 0.09 | 0.10 | 0.08 |
| Pretax Profit Margin | -0.09 | -0.11 | -0.02 | -0.06 | -0.14 | -0.13 | -0.04 | -0.06 | -0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.00 | 0.05 | -0.00 | 0.04 | 0.03 | 0.05 | 0.05 | -0.11 | -0.03 | -0.03 | -0.19 | -0.05 | -0.17 | -0.19 | 0.13 | 0.16 | 0.06 |
| Operating Profit Margin | -0.1 | -0.13 | -0.04 | -0.1 | -0.08 | -0.13 | -0.04 | -0.05 | -0.01 | 0.02 | 0.01 | 0.04 | 0.05 | -0.01 | 0.05 | -0.01 | 0.03 | 0.00 | 0.02 | 0.03 | -0.12 | -0.03 | -0.03 | -0.19 | -0.04 | -0.18 | -0.2 | 0.11 | 0.16 | 0.07 |
| FCF Margin | 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 | n/a |
| EBITDA Margin | 0.02 | -0.01 | 0.07 | 0.01 | -0.06 | -0.06 | -0.03 | 0.02 | 0.07 | 0.09 | 0.08 | 0.07 | 0.09 | 0.04 | 0.09 | 0.03 | 0.07 | 0.00 | 0.02 | 0.06 | -0.08 | 0.00 | 0.01 | -0.15 | 0.00 | -0.13 | -0.17 | 0.14 | 0.17 | 0.08 |