Kvh Industries Inc \De\ Ratios (2010-2026) | KVHI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	95.09%	84.32%
EBT Margin (Quarter)	-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%	0.18%	2.21%
EBIT Margin (Quarter)	-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%	-3.04%	-0.37%
EBITDA Margin (Quarter)	-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%	-3.04%	-0.37%
Operating Margin (Quarter)	-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%	-3.04%	-0.37%
Net Margin (Quarter)	-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%	1.08%	1.82%
FCF Margin (Quarter)	-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%	3.44%	-33.57%
Efficiency
Inventory Average (Quarter)	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	14.13M	14.04M
Assets Average (Quarter)	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	150.89M	153.03M
Equity Average (Quarter)	128.72M	129.42M	131.38M	127.92M	124.53M	139.31M	156.51M	159.19M	161.33M	160.80M	153.13M	146.22M	144.22M	143.04M	140.66M	138.22M	138.10M	134.72M	131.02M	131.26M
Invested Capital (Quarter)	133.80M	131.97M	130.80M	125.03M	124.03M	154.59M	158.44M	159.95M	162.71M	158.89M	147.37M	145.07M	143.38M	142.70M	138.62M	137.81M	138.38M	131.05M	130.98M	131.53M
Asset Utilization Ratio (Quarter)	0.83	0.81	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	0.74	0.77
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-414.43	-177.15	-977.00	-0.00M	-0.00M	-971.00					-0.01M			-995.50						19.67
Debt to Equity (Quarter)	0.05
Debt Ratio (Quarter)	0.04
Equity Ratio (Quarter)	0.72	0.77	0.77	0.77	0.76	0.80	0.81	0.84	0.85	0.85	0.85	0.86	0.85	0.86	0.89	0.91	0.91	0.87	0.86	0.85
Times Interest Earned (Quarter)	-414.43	-177.15	-977.00	-0.00M	-0.00M	-971.00					-0.01M			-995.50						19.67
Valuation
Enterprise Value (Quarter)	-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	-69.91M	-59.15M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-15.78%	-17.18%	-12.42%	-13.06%	-9.87%	-7.08%	-3.62%	-0.99%	-0.26%	-2.82%	-11.20%	-14.21%	-16.75%	-14.48%	-8.19%	-7.37%	-5.63%	-9.89%	-8.32%	-6.77%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Kvh Industries Inc \De\ Ratios (2010-2026) | KVHI

Create an account

Sign In

Reset Password