KVH Industries logo
KVH Industries KVHI
€ 4.23 0.22%

Quartalsbericht 2024-Q2
hinzugefügt 01.08.2024

report update icon

KVH Industries Kennzahlen 2011-2024 | KVHI

Kennzahlen Jährlich KVH Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-5.8 242.6 -17.1 -10.1 5.7 -23.5 -17.0 -22.3 66.9 4550.8 44.2 60.2 155.3

P/S

0.7 5.1 1.3 1.4 1.2 1.1 1.2 1.0 0.8 1.1 1.2 1.6 1.2

EPS

-0.8 1.3 -0.5 -1.2 1.9 -0.5 -0.7 -0.5 0.1 - 0.3 0.2 0.1

EV (Enterprise Value)

103 M 199 M 196 M 260 M 222 M 263 M 243 M 235 M 236 M 281 M 258 M 238 M 158 M

EBITDA per Share

-0.2 0.45 -0.27 -0.0444 -0.55 0.333 0.138 0.71 1.02 0.772 0.803 0.757 0.255

EV/EBITDA

-57.5 -274.7 -18.0 35.9 87.8 17.7 12.1 19.5 18.9 19.4 34.6

PEG

0.11 47.13 -0.4 0.06 -0.01 0.83 -0.4 0.05 0.01 -45.92 1.88 0.19 -1.73

P/B

0.6 1.2 1.3 1.7 1.3 1.9 1.8 1.6 1.3 1.6 1.7 2.0 1.4

P/CF

35.3 20.5 57.6 -12.8 -7.1 -18.0 -139.3 12.8 55.8 35.5 17.4 25.2 -10.9

ROE %

-10.46 0.47 -7.57 -16.64 22.17 -8.27 -10.44 -7.06 1.91 0.04 3.89 3.39 0.89

ROA %

-8.93 0.38 -5.78 -11.95 16.68 -4.39 -5.62 -3.76 1.00 0.02 2.47 2.60 0.67

ROCE %

-11.77 -3.61 -15.19 -8.72 -13.10 -5.44 -5.73 -0.83 1.76 1.02 4.00 5.65 -0.56

Current Ratio

6.8 5.2 4.2 2.5 2.8 1.4 2.3 2.7 2.6 2.4 3.7 4.1 4.1

DSO

73.2 279.9 83.8 80.0 79.4 71.0 64.6 64.6 86.8 84.5 62.0 73.6 84.2

DIO

- - - 89.1 82.2 83.7 92.0 76.3 77.1 64.1 69.0 72.0 100.6

DPO

- - - 41.1 52.7 64.6 63.7 31.0 32.0 45.9 33.5 31.5 33.2

Betriebszyklus

73.2 279.9 83.8 169.0 161.6 154.7 156.6 140.8 163.9 148.6 131.0 145.6 184.7

Finanzkreislauf

73.2 279.9 83.8 127.9 109.0 90.0 92.9 109.8 131.8 102.7 97.4 114.1 151.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich KVH Industries

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.12 -0.16 - -0.22 0.04 0.02 - 1.58 -0.08 -0.25 - 0.22 -0.31 -0.22 -0.65 -0.03 -0.2 -0.35 -0.2 -0.25 2.71 -0.36 -0.11 -0.07 -0.08 -0.23 -0.1 -0.15 -0.12 -0.3 -0.43 0.18 - -0.18 0.26 -0.03 - -0.09 0.06 -0.03 - -0.09 -0.02 0.01 - -0.07 0.19 0.12 0.03 -0.09 0.11 0.04 0.01 -0.1

EBITDA per Share

0.04 -0.03 - -0.1 0.19 0.17 - 0.12 0.12 -0.04 - 0.39 0.06 -0.01 -0.62 0.44 0.11 -0.29 -0.18 0.23 -0.02 -0.16 -0.13 0.44 0.22 -0.05 -0.07 0.39 0.25 -0.11 -0.02 0.37 0.15 -0.01 - 0.22 0.18 0.08 - 0.24 0.16 - - 237 247 0.25 - 0.32 0.14 -0.02 - 0.05 0.11 -0.06

ROE %

-9.25 -7.11 -2.00 17.18 39.06 37.42 14.26 17.31 1.17 -2.13 -4.51 -13.34 -16.79 -15.01 -16.64 -10.13 -12.62 21.63 22.17 22.66 24.38 -8.53 -8.27 -8.04 -9.16 -9.73 -10.44 -15.22 -10.22 -9.06 -7.06 2.78 -0.30 0.49 1.91 -0.74 -0.75 -0.75 -0.76 -1.90 -1.37 -1.36 -1.10 1.82 3.34 3.72 3.39 2.44 1.41 1.18 0.89 0.62 0.20 -1.59

ROA %

-7.83 -6.02 -1.67 13.59 31.12 29.82 11.48 13.83 0.93 -1.39 -3.11 -9.45 -12.10 -10.83 -11.95 -7.36 -9.24 16.43 16.68 17.45 19.01 -5.45 -4.39 -4.27 -4.89 -5.21 -5.62 -8.16 -5.48 -4.86 -3.76 1.44 -0.19 0.23 1.00 -0.41 -0.40 -0.40 -0.38 -0.98 -0.70 -0.69 -0.70 1.51 2.69 2.99 2.60 1.85 1.04 0.86 0.67 0.47 0.15 -1.19

ROCE %

-11.04 -8.92 -3.20 -3.83 -1.26 -2.20 -4.87 -7.55 -9.61 -13.34 -10.02 -18.63 -16.32 -14.36 -17.39 -11.00 -13.86 -15.71 -14.07 -14.24 -12.86 -11.00 -10.70 -9.37 -9.21 -7.91 -8.29 -7.48 -2.95 -2.30 -1.24 -0.82 -3.47 -3.04 -1.66 -1.22 -0.95 -0.15 -0.43 1.35 2.69 4.08 5.90 8.88 10.07 8.97 2.45 2.13 -1.15 -1.42 -1.80 -0.32 0.61 -2.09

Current Ratio

6.6 7.2 6.8 6.2 6.3 5.8 4.6 4.9 4.2 4.4 4.2 4.4 3.5 3.7 3.5 3.5 3.5 3.5 4.0 4.0 4.0 4.0 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 2.7 2.7 2.7 2.7 4.3 4.3 4.3 4.3 4.0 4.0 4.0 4.0

DSO

84.8 80.5 - 75.0 72.5 71.9 - 79.4 89.4 85.4 - 86.2 66.3 68.7 - 74.8 83.2 83.1 - 76.3 75.5 212.3 - 60.0 61.2 66.0 - 63.9 63.9 67.5 - 62.0 61.8 84.8 - 90.1 89.3 92.6 - 82.3 89.0 83.2 - 62.5 58.2 63.1 - 65.0 78.8 91.5 - 92.5 77.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - 255.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - 174.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

84.8 80.5 - 75.0 72.5 71.9 - 79.4 89.4 85.4 - 86.2 66.3 68.7 - 74.8 83.2 83.1 - 76.3 75.5 467.9 - 60.0 61.2 66.0 - 63.9 63.9 67.5 - 62.0 61.8 84.8 - 90.1 89.3 92.6 - 82.3 89.0 83.2 - 62.5 58.2 63.1 - 65.0 78.8 91.5 - 92.5 77.5 -

Finanzkreislauf

84.8 80.5 - 75.0 72.5 71.9 - 79.4 89.4 85.4 - 86.2 66.3 68.7 - 74.8 83.2 83.1 - 76.3 75.5 292.9 - 60.0 61.2 66.0 - 63.9 63.9 67.5 - 62.0 61.8 84.8 - 90.1 89.3 92.6 - 82.3 89.0 83.2 - 62.5 58.2 63.1 - 65.0 78.8 91.5 - 92.5 77.5 -

Alle Zahlen in USD-Währung