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KVH Industries (KVHI)
NASDAQ:KVHI
US Market
KVHI
KVH Industries
RESEARCH TOOLSreports

KVH Industries (KVHI) Ratios

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KVH Industries Ratios

KVHI's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, KVHI's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.07 7.07 7.72 4.76 3.50
Quick Ratio
 6.18 6.18 6.28 4.00 2.89
Cash Ratio
 4.19 4.19 3.19 0.45 0.57
Solvency Ratio
 0.16 0.16 0.14 -0.08 0.99
Operating Cash Flow Ratio
 1.03 1.03 -0.83 0.10 0.24
Short-Term Operating Cash Flow Coverage
 31.28 31.28 0.00 0.00 0.00
Net Current Asset Value
$ 97.28M$ 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
 1.16 1.16 1.12 1.17 1.24
Debt Service Coverage Ratio
 0.63 -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
 0.23 0.23 0.06 0.06 0.12
Net Debt to EBITDA
 -309.07 137.94 -18.46 6.14 -1.90
Profitability Margins
Gross Profit Margin
24.78%24.78%30.94%28.61%37.84%
EBIT Margin
-9.42%-10.06%-9.33%-11.41%-2.48%
EBITDA Margin
0.19%-0.43%2.35%-1.26%7.18%
Operating Profit Margin
-10.06%-10.06%-10.44%-13.10%-4.13%
Pretax Profit Margin
-6.77%-6.77%-9.34%-11.41%-2.49%
Net Profit Margin
-6.65%-6.65%-9.71%-11.65%17.32%
Continuous Operations Profit Margin
-6.65%-6.65%-9.71%-11.65%-2.88%
Net Income Per EBT
98.26%98.26%103.96%102.11%-696.72%
EBT Per EBIT
67.26%67.26%89.43%87.08%60.24%
Return on Assets (ROA)
-4.87%-4.87%-7.12%-8.93%12.24%
Return on Equity (ROE)
-5.49%-5.64%-7.97%-10.46%15.17%
Return on Capital Employed (ROCE)
-8.29%-8.29%-8.54%-11.75%-3.60%
Return on Invested Capital (ROIC)
-8.11%-8.11%-8.50%-11.68%-3.56%
Return on Tangible Assets
-5.02%-5.02%-7.16%-9.00%12.61%
Earnings Yield
-4.19%-5.46%-10.00%-15.33%12.62%
Efficiency Ratios
Receivables Turnover
 4.43 4.43 5.26 5.16 5.06
Payables Turnover
 18.57 18.57 18.21 19.77 4.22
Inventory Turnover
 5.62 5.62 3.42 4.96 3.79
Fixed Asset Turnover
 4.12 4.20 4.01 2.72 2.51
Asset Turnover
 0.73 0.73 0.73 0.77 0.71
Working Capital Turnover Ratio
 1.08 1.07 1.14 1.42 1.89
Cash Conversion Cycle
 127.65 127.65 155.88 125.87 81.80
Days of Sales Outstanding
 82.36 82.36 69.34 70.78 72.15
Days of Inventory Outstanding
 64.95 64.95 106.58 73.56 96.19
Days of Payables Outstanding
 19.66 19.66 20.04 18.46 86.54
Operating Cycle
 147.31 147.31 175.92 144.33 168.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.88 0.88 -0.68 0.13 0.48
Free Cash Flow Per Share
 0.50 0.50 -1.06 -0.49 -0.30
CapEx Per Share
 0.38 0.38 0.38 0.62 0.78
Free Cash Flow to Operating Cash Flow
 0.57 0.57 1.56 -3.72 -0.62
Dividend Paid and CapEx Coverage Ratio
 2.31 2.33 -1.78 0.21 0.62
Capital Expenditure Coverage Ratio
 2.31 2.33 -1.78 0.21 0.62
Operating Cash Flow Coverage Ratio
 3.90 3.90 -10.72 2.35 4.10
Operating Cash Flow to Sales Ratio
 0.15 0.15 -0.12 0.02 0.06
Free Cash Flow Yield
5.43%7.21%-18.63%-9.34%-2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.89 -18.31 -10.00 -6.52 7.92
Price-to-Sales (P/S) Ratio
 1.61 1.22 0.97 0.76 1.37
Price-to-Book (P/B) Ratio
 1.35 1.03 0.80 0.68 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 18.40 13.86 -5.37 -10.71 -34.30
Price-to-Operating Cash Flow Ratio
 10.31 7.90 -8.39 39.77 21.41
Price-to-Earnings Growth (PEG) Ratio
 -0.62 0.55 0.34 -0.02 -0.13
Price-to-Fair Value
 1.35 1.03 0.80 0.68 1.20
Enterprise Value Multiple
 532.95 -146.70 22.89 -54.30 17.22
Enterprise Value
 112.99M 69.68M 61.17M 90.40M 171.53M
EV to EBITDA
 532.95 -146.70 22.89 -54.30 17.22
EV to Sales
 1.02 0.63 0.54 0.68 1.24
EV to Free Cash Flow
 11.65 7.14 -2.97 -9.62 -30.90
EV to Operating Cash Flow
 6.60 4.07 -4.64 35.73 19.29
Tangible Book Value Per Share
 6.54 6.52 7.11 7.64 8.20
Shareholders’ Equity Per Share
 6.77 6.75 7.15 7.70 8.50
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 -0.04 -0.02 -0.16
Revenue Per Share
 5.74 5.72 5.87 6.92 7.45
Net Income Per Share
 -0.38 -0.38 -0.57 -0.81 1.29
Tax Burden
 0.98 0.98 1.04 1.02 -6.97
Interest Burden
 0.72 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
 0.32 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
 -2.32 -2.32 1.19 -0.16 0.37
Currency in USD