KVH Industries logo
KVH Industries KVHI
$ 5.88 2.26%

Квартальный отчет 2024-Q3
добавлен 07.11.2024

report update icon

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