Kvh Industries Inc \De\ Ratios (2009-2025) | KVHI

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin						53.60%	57.90%	52.41%	44.25%	44.59%	45.82%	46.34%	35.71%	39.42%	45.79%	47.37%	26.71%	31.85%	56.52%	42.65%	56.28%	55.12%	49.09%	47.76%	48.84%	49.11%	49.87%	46.34%	48.03%	48.81%	49.39%	48.10%	47.66%	49.88%	49.11%	48.92%	42.23%	36.67%	38.40%	79.74%	33.63%	37.33%	38.66%	79.44%	76.21%	81.60%	83.14%	83.26%	82.16%	81.70%	82.06%	81.49%	78.99%	83.49%	83.84%	86.49%	83.28%	84.74%	85.42%	83.30%	81.60%	81.40%	82.98%	80.08%	80.48%	81.18%	82.83%
EBT Margin	14,300.00%		-2,100.00%	23,501.95%		6.80%	4.55%	-0.25%	-10.59%	2.47%	3.15%	5.03%	-8.31%	4.71%	13.19%	14.41%	13.79%	11.30%	8.39%	-3.01%	-6.05%	2.50%	0.11%	8.66%	-6.62%	0.53%	-1.42%	17.05%	-14.89%	-3.03%	10.19%	-0.79%	-18.64%	-6.39%	-8.20%	-5.47%	-17.35%	-10.31%	-8.38%	-6.19%	-28.24%	-24.03%	-15.51%	-8.88%	-15.96%	-9.16%	-1.57%	-26.97%	-9.89%	-12.90%	10.72%	-7.83%	-11.88%	0.13%	-0.04%	1.27%	1.13%	2.44%	-12.88%	-38.26%	-10.54%	-8.30%	-3.96%	-14.92%	-6.63%	3.89%	-24.31%
EBIT Margin	14,800.00%		-2,000.00%	23,937.16%		6.58%	4.57%	-0.11%	-10.71%	2.43%	-1.70%	4.72%	-8.65%	4.41%	12.81%	14.20%	13.18%	10.95%	7.58%	-3.52%	-6.54%	2.50%	1.79%	9.60%	-7.36%	-0.96%	0.71%	18.96%	-13.50%	-2.68%	11.23%	-1.06%	-17.63%	-5.24%	-6.85%	-4.44%	-17.90%	-11.48%	-8.09%	-5.99%	-26.92%	-27.22%	-19.83%	-7.83%	-20.91%	-9.31%	-1.22%	-25.72%	-8.53%	-13.38%	-10.30%	-11.08%	-12.81%	-3.04%	-2.75%	1.49%	-0.49%	0.51%	-15.51%	-38.78%	-12.98%	-10.08%	-6.87%	-11.91%	-8.83%	-1.39%	-26.82%
EBITDA Margin	14,800.00%		-2,000.00%	23,937.16%		6.58%	4.57%	-0.11%	-10.71%	2.43%	-1.70%	4.72%	-8.65%	4.41%	12.81%	14.20%	13.18%	10.95%	7.58%	-3.52%	-6.54%	2.50%	1.79%	9.60%	-7.36%	-0.96%	0.71%	18.96%	-13.50%	-2.68%	11.23%	-1.06%	-17.63%	-5.24%	-6.85%	-4.44%	-17.90%	-11.48%	-8.09%	-5.99%	-26.92%	-27.22%	-19.83%	-7.83%	-20.91%	-9.31%	-1.22%	-25.72%	-8.53%	-13.38%	-10.30%	-11.08%	-12.81%	-3.04%	-2.75%	1.49%	-0.49%	0.51%	-15.51%	-38.78%	-12.98%	-10.08%	-6.87%	-11.91%	-8.83%	-1.39%	-26.82%
Operating Margin	14,800.00%		-2,000.00%	23,937.16%		6.58%	4.57%	-0.11%	-10.71%	2.43%	-1.70%	4.72%	-8.65%	4.41%	12.81%	14.20%	13.18%	10.95%	7.58%	-3.52%	-6.54%	2.50%	1.79%	9.60%	-7.36%	-0.96%	0.71%	18.96%	-13.50%	-2.68%	11.23%	-1.06%	-17.63%	-5.24%	-6.85%	-4.44%	-17.90%	-11.48%	-8.09%	-5.99%	-26.92%	-27.22%	-19.83%	-7.83%	-20.91%	-9.31%	-1.22%	-25.72%	-8.53%	-13.38%	-10.30%	-11.08%	-12.81%	-3.04%	-2.75%	1.49%	-0.49%	0.51%	-15.51%	-38.78%	-12.98%	-10.08%	-6.87%	-11.91%	-8.83%	-1.39%	-26.82%
Net Margin	14,000.00%		-1,700.00%	25,764.87%		18.05%	2.29%	0.91%	-8.12%	4.17%	2.97%	7.41%	-8.05%	2.15%	7.11%	9.84%	10.34%	7.37%	5.06%	-1.82%	-4.33%	0.20%	0.52%	3.79%	-5.49%	0.14%	-1.61%	15.04%	-11.16%	-3.11%	10.67%	-26.79%	-19.27%	-7.75%	-9.28%	-6.64%	2.58%	4.71%	3.30%	2.12%	1.05%	206.31%	-4.23%	-1.35%					-9.52%	-13.08%	1.01%	-3.88%	-1.28%	-3.65%	84.34%	-0.10%					-10.81%	-8.29%	-4.14%	-16.01%	-6.73%	3.49%	-24.37%
FCF Margin							-11.91%	-2.63%	-10.12%	-11.87%	-22.50%	-14.00%	16.82%	-3.01%	7.87%	15.64%	8.37%	41.61%	13.20%	-11.98%	-5.18%	2.81%	26.74%	-7.41%	7.46%	-1.94%	15.11%	-11.25%	29.45%	-4.01%	29.28%	-4.38%	9.07%	-8.94%	-3.07%	-1.65%	-20.48%	-19.02%	-4.55%	-2.55%	-17.71%	-37.50%	-30.54%	-13.90%	-17.02%	-10.05%	-7.78%	-9.09%	-0.39%	-12.78%	-22.16%	-7.11%	-23.78%	-9.79%	-3.46%	19.37%	-26.01%	2.83%	-5.78%	5.55%	-10.90%	-60.58%	1.45%	-1.65%	-9.55%	10.32%	29.46%
Efficiency
Inventory Average	637.00										18.44M	19.10M	18.07M	17.34M	17.50M	17.02M	16.56M	17.14M	17.74M	18.19M	18.48M	19.41M	20.35M	19.01M	18.04M	19.11M	20.39M	21.39M	22.37M	22.43M	21.42M	20.94M	21.25M	22.58M	22.53M	22.19M	23.03M	23.12M	23.79M	23.81M	24.50M	25.14M	24.77M	24.39M	24.51M	25.00M	24.56M	24.67M	23.72M	22.54M	23.47M	20.24M	20.75M	28.32M	27.43M	23.30M	23.31M	24.03M	25.30M	22.73M	19.07M	20.90M	23.96M	24.08M	22.47M	21.12M	16.83M
Assets Average	89.82M	89.69M	94.15M	96.27M	100.93M	107.50M	112.91M	115.06M	115.36M	116.58M	119.37M	124.83M	125.30M	124.36M	130.38M	135.83M	141.44M	161.68M	179.54M	182.44M	183.42M	184.88M	211.31M	235.83M	230.48M	228.28M	231.27M	228.68M	222.15M	213.60M	211.43M	206.73M	195.39M	193.78M	197.11M	196.96M	203.80M	207.49M	204.05M	196.06M	192.58M	209.20M	212.54M	201.79M	194.34M	189.63M	190.60M	187.41M	180.92M	177.40M	173.47M	169.59M	165.44M	162.20M	178.29M	195.26M	193.46M	190.97M	189.12M	179.79M	170.50M	168.63M	167.81M	160.90M	153.26M	151.74M	151.16M
Equity Average											96.72M	96.27M	96.70M	97.34M	99.44M	103.33M	107.23M	109.95M	113.37M	116.03M	116.36M	117.19M	116.88M	116.08M	113.82M	113.34M	114.48M	115.78M	54.94M	-10.53M	-13.86M	45.77M	45.16M	-14.95M	-12.74M	46.96M	106.25M	104.63M	102.08M	100.62M	97.56M	124.80M	152.83M	150.83M	145.93M	140.43M	139.72M	136.17M	131.23M	128.72M	129.42M	130.47M	127.01M	124.53M	139.31M	156.51M	158.12M	159.25M	158.86M	152.19M	146.22M	144.22M	143.04M	140.66M	138.22M	138.10M	134.72M
Invested Capital				81.60M				96.43M		97.69M	96.01M	96.80M	96.87M	98.07M	101.08M	109.26M	109.85M	112.25M	116.63M	154.83M	117.53M	119.43M	186.83M	187.41M	180.43M	183.38M	179.61M	182.87M	54.84M	48.82M	45.06M	164.56M	32.73M	34.57M	35.92M	152.72M	151.02M	146.00M	144.67M	128.88M	124.93M	156.00M	151.67M	149.99M	141.88M	145.91M	147.38M	138.81M	137.50M	133.80M	131.97M	128.98M	125.03M	124.03M	154.59M	158.44M	157.79M	160.70M	157.01M	147.37M	145.07M	143.38M	142.70M	138.62M	137.81M	138.38M	131.05M
Asset Utilization Ratio	1.11	1.11	0.00	0.00	0.00	0.27	0.51	0.73	0.89	0.84	0.74	0.68	0.67	0.64	0.66	0.67	0.65	0.57	0.53	0.48	0.51	0.54	0.48	0.45	0.46	0.47	0.46	0.48	0.49	0.50	0.50	0.50	0.53	0.53	0.52	0.52	0.49	0.46	0.45	0.54	0.56	0.53	0.53	0.57	0.66	0.74	0.82	0.85	0.91	0.96	0.95	0.92	0.88	0.85	0.77	0.71	0.72	0.73	0.72	0.74	0.75	0.73	0.71	0.71	0.72	0.71	0.71
Leverage & Solvency
Interest Coverage Ratio	-148.00		20.00	-239.37		32.90	20.80	-0.47	-36.11	10.37	-4.78	24.54	-18.01	10.91	41.33	49.74	32.92	12.37	10.98	-3.78	-8.87	3.62	1.05	5.69	-5.18	-0.70	0.57	14.24	-9.00	-1.96	8.54	-0.75	-12.66	-3.92	-4.75	-2.91	-9.37	-6.04	-4.16	-4.74	-16.19	-11.97	-66.55	-831.25	-0.00M	-0.00M	-251.50	-0.00M	-200.39	-414.43	-177.15	-977.00	-0.00M	-0.00M	-971.00					-0.01M			-995.50
Debt to Equity				0.05				0.04		0.04	0.07	0.09	0.07	0.07	0.07	0.07	0.07	0.28	0.27	0.33	0.27	0.26	0.62	0.61	0.62	0.59	0.58	0.55	-7.61	-4.83	-4.01	0.55	-3.02	-3.52	-4.06	0.45	0.41	0.43	0.42	0.30	0.31	0.01				0.05	0.05	0.05	0.05	0.05
Debt Ratio				0.04				0.03		0.03	0.05	0.07	0.06	0.06	0.05	0.05	0.06	0.17	0.17	0.21	0.17	0.17	0.30	0.30	0.31	0.29	0.29	0.29	0.29	0.29	0.28	0.29	0.26	0.25	0.24	0.24	0.21	0.21	0.21	0.16	0.15	0.01				0.04	0.04	0.04	0.04	0.04
Equity Ratio				0.83				0.84		0.83	0.79	0.75	0.79	0.77	0.75	0.77	0.75	0.62	0.64	0.63	0.64	0.63	0.49	0.49	0.49	0.50	0.49	0.52	-0.04	-0.06	-0.07	0.53	-0.08	-0.07	-0.06	0.54	0.51	0.50	0.50	0.53	0.48	0.70	0.74	0.75	0.75	0.73	0.73	0.72	0.73	0.72	0.77	0.76	0.77	0.76	0.80	0.81	0.83	0.84	0.84	0.85	0.86	0.85	0.86	0.89	0.91	0.91	0.87
Times Interest Earned	-148.00		20.00	-239.37		32.90	20.80	-0.47	-36.11	10.37	-4.78	24.54	-18.01	10.91	41.33	49.74	32.92	12.37	10.98	-3.78	-8.87	3.62	1.05	5.69	-5.18	-0.70	0.57	14.24	-9.00	-1.96	8.54	-0.75	-12.66	-3.92	-4.75	-2.91	-9.37	-6.04	-4.16	-4.74	-16.19	-11.97	-66.55	-831.25	-0.00M	-0.00M	-251.50	-0.00M	-200.39	-414.43	-177.15	-977.00	-0.00M	-0.00M	-971.00					-0.01M			-995.50
Valuation
Enterprise Value	-3.90M	-4.89M	-4.10M	-5.87M	-5.43M	-7.03M	-7.21M	-37.31M	-5.31M	-32.54M	-32.90M	-30.57M	-31.32M	-31.02M	-32.92M	-38.28M	-44.84M	-54.32M	-57.58M	-55.74M	-53.71M	-54.33M	-50.40M	-49.80M	-49.42M	-48.04M	-50.22M	-49.04M	-50.84M	-47.45M	-53.78M	-52.13M	-46.13M	-44.20M	-43.67M	-42.91M	-41.10M	-34.87M	-33.24M	-15.24M	-14.28M	-65.36M	-55.57M	-48.27M	-41.03M	-43.94M	-40.65M	-37.72M	-39.11M	-34.37M	-27.03M	-24.52M	-16.68M	-15.55M	-69.57M	-76.74M	-68.66M	-70.97M	-69.19M	-69.77M	-66.64M	-49.26M	-49.77M	-50.57M	-48.60M	-55.93M	-72.80M
Return Ratios
Return on Sales	140.00%	-0.20%	-17.00%	257.65%	-175.93%	0.18%	0.02%	0.01%	-0.08%	0.04%	0.03%	0.07%	-0.08%	0.02%	0.07%	0.10%	0.10%	0.07%	0.05%	-0.02%	-0.04%	0.00%	0.01%	0.04%	-0.05%	0.00%	-0.02%	0.15%	-0.11%	-0.03%	0.11%	-0.27%	-0.19%	-0.08%	-0.09%	-0.07%	0.03%	0.05%	0.03%	0.02%	0.01%	2.06%	-0.04%	-0.01%	0.38%	-0.01%	0.00%		-0.10%	-0.13%	0.01%	-0.04%	-0.01%	-0.04%	0.84%	0.00%	0.20%	0.21%	0.00%		-0.11%	-0.08%	-0.04%	-0.16%	-0.07%	0.03%	-0.24%
Return on Capital Employed								0.11%		0.00%	-0.02%	-0.01%	0.00%	0.00%	0.03%	0.06%	0.09%	0.09%	0.07%	0.04%	0.01%	0.00%	-0.01%	0.01%	0.01%	0.00%	0.00%	0.02%	0.01%	0.01%	0.02%	-0.01%	-0.02%	-0.02%	-0.05%	-0.06%	-0.05%	-0.06%	-0.07%	-0.08%	-0.10%	-0.11%	-0.12%	-0.13%	-0.14%	-0.13%	-0.10%	-0.16%	-0.13%	-0.16%	-0.17%	-0.12%	-0.13%	-0.10%	-0.07%	-0.04%	-0.01%	0.00%	-0.03%	-0.11%	-0.14%	-0.17%	-0.14%	-0.08%	-0.07%	-0.06%	-0.10%
Return on Invested Capital											0.01%	-0.03%	0.00%	0.00%	0.02%	0.03%	0.06%	0.07%	0.06%	0.03%	0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.01%	0.02%	0.00%	0.10%	-0.05%	-0.08%	-0.26%	-0.41%	-0.10%	-0.06%	-0.07%	-0.07%	-0.08%	-0.10%	-0.10%	-0.11%	-0.11%	-0.13%	-0.13%	-0.10%	-0.16%	-0.13%	-0.15%	-0.18%	-0.13%	-0.14%	-0.12%	-0.08%	-0.04%	-0.01%	0.00%	-0.03%	-0.12%	-0.15%	-0.17%	-0.15%	-0.09%	-0.08%	-0.06%	-0.10%
Return on Assets	-0.13%	-0.22%	-0.14%	-0.09%	0.15%	0.19%	0.17%	0.14%	0.04%	0.00%	0.00%	0.01%	0.02%	0.01%	0.02%	0.03%	0.05%	0.05%	0.04%	0.02%	0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.02%	-0.04%	-0.05%	-0.06%	-0.08%	-0.06%	-0.03%	-0.01%	0.00%	0.02%	0.02%	0.25%	0.24%	0.24%	0.25%	-0.01%	0.00%		-0.02%	-0.05%	-0.05%	-0.06%	-0.04%	-0.02%	0.15%	0.14%	0.15%	0.16%	0.00%		-0.02%	-0.03%	-0.04%	-0.07%	-0.06%	-0.04%	-0.08%
Return on Equity											0.00%	0.02%	0.02%	0.01%	0.03%	0.03%	0.06%	0.07%	0.07%	0.04%	0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.02%	0.02%	0.00%	-0.24%	-0.16%	-0.21%	0.72%	1.27%	-0.23%	-0.05%	-0.02%	0.01%	0.03%	0.03%	0.42%	0.33%	0.33%	0.34%	-0.01%	0.00%		-0.03%	-0.08%	-0.07%	-0.08%	-0.06%	-0.02%	0.19%	0.18%	0.18%	0.19%	0.00%		-0.02%	-0.04%	-0.05%	-0.08%	-0.07%	-0.05%	-0.09%

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Kvh Industries Inc \De\ Ratios (2009-2025) | KVHI

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