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KVH Industries KVHI
€ 4.98 1.35%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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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-Q3 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

-0.06 -0.12 -0.16 - -0.23 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

0.06 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 %

-7.43 -9.34 -7.20 -2.05 17.13 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 %

-6.34 -7.96 -6.15 -1.74 13.52 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 %

-9.27 -11.12 -8.99 -3.24 -3.87 -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

6.9 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

82.0 84.8 80.5 - 75.8 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

82.0 84.8 80.5 - 75.8 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

82.0 84.8 80.5 - 75.8 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