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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Kvh Industries Inc \De\ (KVHI) Debt Ratio (2016 - 2021)

Kvh Industries Inc \De\'s Debt Ratio history spans 12 years, with the latest figure at 0.04 for Q2 2021.

  • For Q2 2021, Debt Ratio rose 7.61% year-over-year to 0.04; the TTM value through Jun 2021 reached 0.04, up 7.61%, while the annual FY2020 figure was 0.04, N/A changed from the prior year.
  • Debt Ratio reached 0.04 in Q2 2021 per KVHI's latest filing, up from 0.04 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.26 in Q1 2017 to a low of 0.01 in Q2 2019.
  • Average Debt Ratio over 5 years is 0.14, with a median of 0.15 recorded in 2018.
  • Peak YoY movement for Debt Ratio: crashed 95.77% in 2019, then skyrocketed 302.7% in 2020.
  • A 5-year view of Debt Ratio shows it stood at 0.24 in 2017, then plummeted by 34.74% to 0.16 in 2018, then crashed by 94.21% to 0.01 in 2019, then surged by 316.73% to 0.04 in 2020, then grew by 3.99% to 0.04 in 2021.
  • Per Business Quant, the three most recent readings for KVHI's Debt Ratio are 0.04 (Q2 2021), 0.04 (Q1 2021), and 0.04 (Q4 2020).