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KVH Industries (KVHI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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KVH Industries Financial Ratios 2025-2008 | KVHI
Brief overview of KVH Industries's financial ratios
Current figures are compared with the company's own five-year history for 2013–2022.
The current valuation set is P/E 249.05x (median 66.92x), EV/EBITDA 68.93x (median 35.93x), P/S 1.19x (median 1.19x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is 0%.
Earnings yield calculated as 1/P/E is about 0.4%, showing current profit per unit of share price.
Current measures of operating quality are ROE -5.6%, ROA -4.9%, ROCE -8.5%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
Price, earnings and growth produce a PEG of 0.55x. A value below one indicates moderate pricing relative to expected growth.
Cash turnover speed was broadly preserved, with the cycle moving from 83.8 days to 76.7 days.
Valuation takeaway
KVH Industries's profile looks neutral, with price and fundamental efficiency broadly aligned.
Annual Financial Ratios KVH Industries
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-17.8 | -11.9 | -5.8 | 249.0 | -17.1 | -10.1 | 5.7 | -23.5 | -17.0 | -22.3 | 66.9 | 4550.8 | 44.2 | 60.2 | 155.3 | 22.0 | -762.0 | - |
P/S |
1.2 | 1.2 | 0.7 | 5.2 | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 | 1.0 | 0.8 | 1.1 | 1.2 | 1.6 | 1.2 | - | - | - |
EPS |
-0.4 | -0.6 | -0.8 | 1.3 | -0.5 | -1.2 | 1.9 | -0.5 | -0.7 | -0.5 | 0.1 | - | 0.3 | 0.2 | 0.1 | 0.6 | -0.0 | - |
EV (Enterprise Value) |
82.3 M | 97.5 M | 103 M | 204 M | 196 M | 260 M | 222 M | 263 M | 243 M | 235 M | 236 M | 281 M | 258 M | 238 M | 158 M | 193 M | 95.6 M | -4.98 M |
EBITDA per Share |
-0.02 | 0.07 | -0.2 | 0.43 | -0.27 | -0.0444 | -0.55 | 0.333 | 0.138 | 0.71 | 1.02 | 0.772 | 0.803 | 0.757 | 0.255 | 0.65 | 0.14 | - |
EV/EBITDA |
-173.3 | 68.9 | -26.4 | 24.6 | -57.5 | -274.7 | -18.0 | 35.9 | 87.8 | 17.7 | 12.1 | 19.5 | 18.9 | 19.4 | 34.6 | 20.6 | 47.6 | - |
PEG |
0.55 | 0.48 | 0.11 | 37.58 | -0.4 | 0.06 | -0.01 | 0.83 | -0.4 | 0.05 | 0.01 | -45.92 | 1.88 | 0.19 | -1.73 | - | - | - |
P/B |
1.0 | 0.9 | 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 | 1.9 | - | - |
P/CF |
7.7 | -10.0 | 35.3 | 21.1 | 57.6 | -12.8 | -7.1 | -18.0 | -139.3 | 12.8 | 55.8 | 35.5 | 17.4 | 25.2 | -10.9 | 19.0 | 106.8 | - |
ROE % |
-5.64 | -7.97 | -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 | 8.59 | -0.16 | - |
ROA % |
-4.87 | -7.12 | -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 | 7.18 | - | - |
ROCE % |
-8.53 | -8.57 | -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 | 5.75 | -0.79 | - |
Current Ratio |
7.4 | 9.4 | 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 | 6.1 | - | - |
DSO |
76.7 | 75.8 | 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 | - | - | - |
Operating Cycle |
76.7 | 75.8 | 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 | - | - | - |
Cash Conversion Cycle |
76.7 | 75.8 | 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 | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios KVH Industries
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
0.01 | 0.03 | -0.36 | 0.05 | -0.09 | - | -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 |
0.24 | 0.12 | -0.26 | 0.11 | 0.03 | - | 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 % |
-4.05 | -5.41 | -6.70 | -3.07 | -5.92 | -4.68 | -7.43 | -6.11 | -4.23 | -2.05 | 17.13 | 18.72 | 14.49 | 14.26 | 17.31 | -6.34 | -8.26 | -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 % |
-3.51 | -4.75 | -5.85 | -2.64 | -5.13 | -4.00 | -6.34 | -5.22 | -3.62 | -1.74 | 13.52 | 14.97 | 11.67 | 11.48 | 13.83 | -4.64 | -6.01 | -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 % |
-6.24 | -7.81 | -9.11 | -5.31 | -7.66 | -6.03 | -9.27 | -7.77 | -5.86 | -3.24 | -3.87 | -1.47 | -4.97 | -4.87 | -7.55 | -11.50 | -13.42 | -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 | -3.86 | -4.83 | -1.66 | -1.22 | -0.81 | -2.05 | -0.43 | 1.35 | 2.88 | 4.45 | 5.90 | 8.88 | 7.97 | 4.60 | 2.45 | 2.13 | -0.23 | -3.19 | -1.80 | -0.32 | 0.61 | -2.09 |
Current Ratio |
7.3 | 6.7 | 7.8 | 11.1 | 11.1 | 9.4 | 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 |
77.8 | 75.0 | 79.6 | 83.2 | 80.5 | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 79.6 | 83.2 | 80.5 | - | 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 | - |
Cash Conversion Cycle |
- | - | 79.6 | 83.2 | 80.5 | - | 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 | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company KVH Industries, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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