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KVH Industries (KVHI)
NASDAQ:KVHI
US Market
KVHI
KVH Industries
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KVH Industries (KVHI) Ratios

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KVH Industries Ratios

KVHI's free cash flow for Q1 2026 was $0.29. For the 2026 fiscal year, KVHI's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.25 7.07 7.72 4.76 3.50
Quick Ratio
 5.57 6.18 6.28 4.00 2.89
Cash Ratio
 3.05 4.19 3.19 0.45 0.57
Solvency Ratio
 0.22 0.16 0.14 -0.08 0.99
Operating Cash Flow Ratio
 0.52 1.03 -0.83 0.10 0.24
Short-Term Operating Cash Flow Coverage
 16.15 31.28 0.00 0.00 0.00
Net Current Asset Value
$ 98.03M$ 97.28M$ 106.12M$ 93.56M$ 92.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.03 0.03 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.03 0.03 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.16 1.12 1.17 1.24
Debt Service Coverage Ratio
 3.07 -0.63 1.13K -1.98K 3.14K
Interest Coverage Ratio
 0.00 0.00 -5.94K -17.34K -1.91K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.22 0.23 0.06 0.06 0.12
Net Debt to EBITDA
 -28.97 137.94 -18.46 6.14 -1.90
Profitability Margins
Gross Profit Margin
24.95%24.78%30.94%28.61%37.84%
EBIT Margin
-7.07%-10.06%-9.33%-11.41%-2.48%
EBITDA Margin
1.61%-0.43%2.35%-1.26%7.18%
Operating Profit Margin
-7.67%-10.06%-10.44%-13.10%-4.13%
Pretax Profit Margin
-4.34%-6.77%-9.34%-11.41%-2.49%
Net Profit Margin
-4.31%-6.65%-9.71%-11.65%17.32%
Continuous Operations Profit Margin
-4.31%-6.65%-9.71%-11.65%-2.88%
Net Income Per EBT
99.39%98.26%103.96%102.11%-696.72%
EBT Per EBIT
56.56%67.26%89.43%87.08%60.24%
Return on Assets (ROA)
-3.29%-4.87%-7.12%-8.93%12.24%
Return on Equity (ROE)
-3.82%-5.64%-7.97%-10.46%15.17%
Return on Capital Employed (ROCE)
-6.69%-8.29%-8.54%-11.75%-3.60%
Return on Invested Capital (ROIC)
-6.62%-8.11%-8.50%-11.68%-3.56%
Return on Tangible Assets
-3.38%-5.02%-7.16%-9.00%12.61%
Earnings Yield
-2.25%-5.46%-10.00%-15.33%12.62%
Efficiency Ratios
Receivables Turnover
 4.09 4.43 5.26 5.16 5.06
Payables Turnover
 9.93 18.57 18.21 19.77 4.22
Inventory Turnover
 6.69 5.62 3.42 4.96 3.79
Fixed Asset Turnover
 4.46 4.20 4.01 2.72 2.51
Asset Turnover
 0.76 0.73 0.73 0.77 0.71
Working Capital Turnover Ratio
 1.16 1.07 1.14 1.42 1.89
Cash Conversion Cycle
 106.98 127.65 155.88 125.87 81.80
Days of Sales Outstanding
 89.19 82.36 69.34 70.78 72.15
Days of Inventory Outstanding
 54.54 64.95 106.58 73.56 96.19
Days of Payables Outstanding
 36.75 19.66 20.04 18.46 86.54
Operating Cycle
 143.73 147.31 175.92 144.33 168.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.88 -0.68 0.13 0.48
Free Cash Flow Per Share
 0.07 0.50 -1.06 -0.49 -0.30
CapEx Per Share
 0.46 0.38 0.38 0.62 0.78
Free Cash Flow to Operating Cash Flow
 0.13 0.57 1.56 -3.72 -0.62
Dividend Paid and CapEx Coverage Ratio
 1.15 2.33 -1.78 0.21 0.62
Capital Expenditure Coverage Ratio
 1.15 2.33 -1.78 0.21 0.62
Operating Cash Flow Coverage Ratio
 2.36 3.90 -10.72 2.35 4.10
Operating Cash Flow to Sales Ratio
 0.09 0.15 -0.12 0.02 0.06
Free Cash Flow Yield
0.58%7.21%-18.63%-9.34%-2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -44.44 -18.31 -10.00 -6.52 7.92
Price-to-Sales (P/S) Ratio
 1.93 1.22 0.97 0.76 1.37
Price-to-Book (P/B) Ratio
 1.72 1.03 0.80 0.68 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 172.41 13.86 -5.37 -10.71 -34.30
Price-to-Operating Cash Flow Ratio
 22.32 7.90 -8.39 39.77 21.41
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.55 0.34 -0.02 -0.13
Price-to-Fair Value
 1.72 1.03 0.80 0.68 1.20
Enterprise Value Multiple
 91.37 -146.70 22.89 -54.30 17.22
Enterprise Value
 173.06M 69.68M 61.17M 90.40M 171.53M
EV to EBITDA
 91.37 -146.70 22.89 -54.30 17.22
EV to Sales
 1.47 0.63 0.54 0.68 1.24
EV to Free Cash Flow
 130.91 7.14 -2.97 -9.62 -30.90
EV to Operating Cash Flow
 17.09 4.07 -4.64 35.73 19.29
Tangible Book Value Per Share
 6.58 6.52 7.11 7.64 8.20
Shareholders’ Equity Per Share
 6.80 6.75 7.15 7.70 8.50
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.02 -0.04 -0.02 -0.16
Revenue Per Share
 6.10 5.72 5.87 6.92 7.45
Net Income Per Share
 -0.26 -0.38 -0.57 -0.81 1.29
Tax Burden
 0.99 0.98 1.04 1.02 -6.97
Interest Burden
 0.61 0.67 1.00 1.00 1.00
Research & Development to Revenue
 0.03 0.03 0.07 0.07 0.07
SG&A to Revenue
 0.31 0.32 0.33 0.14 0.18
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.02 0.02
Income Quality
 -1.99 -2.32 1.19 -0.16 0.37
Currency in USD