KVH Industries KVHI
$ 5.88
2.26%
Квартальный отчет 2024-Q3
добавлен 07.11.2024
KVH Industries Мультипликаторы 2011-2024 | KVHI
Мультипликаторы по годам 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 млн | 199 млн | 196 млн | 260 млн | 222 млн | 263 млн | 243 млн | 235 млн | 236 млн | 281 млн | 258 млн | 238 млн | 158 млн |
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 |
Операционный цикл |
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 |
Финансовый цикл |
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 |
Все данные представлены в валюте USD
Мультипликаторы поквартально 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
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 | - |
Финансовый цикл |
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 | - |
Все данные представлены в валюте USD