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KVH Industries (KVHI) Ratios
KVH Industries Ratios
KVHI's free cash flow for Q2 2026 was $672.00K. For the 2026 fiscal year, KVHI's free cash flow was decreased by $-1.21M and operating cash flow was $1.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.07 | 7.72 | 4.76 | 3.50 | 2.59 |
| Quick Ratio | 6.18 | 6.28 | 4.00 | 2.89 | 2.12 |
| Cash Ratio | 4.19 | 3.19 | 0.45 | 0.57 | 0.34 |
| Solvency Ratio | 0.16 | 0.14 | -0.08 | 0.99 | 0.12 |
| Operating Cash Flow Ratio | 1.03 | -0.83 | 0.10 | 0.24 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 97.28M | $ 106.12M | $ 93.56M | $ 92.14M | $ 48.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.12 | 1.17 | 1.24 | 1.31 |
| Debt Service Coverage Ratio | 0.00 | 1126.00 | -1983.00 | 3138.67 | 55.55 |
| Interest Coverage Ratio | 0.00 | -5941.50 | -17345.00 | -1908.33 | -349.91 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.23 | 0.06 | 0.06 | 0.12 | 0.18 |
| Net Debt to EBITDA | -20.59 | -18.46 | 6.14 | -1.90 | -2.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.78% | 30.94% | 28.61% | 37.84% | 34.22% |
| EBIT Margin | -6.77% | -9.33% | -11.41% | -2.48% | -8.66% |
| EBITDA Margin | 2.87% | 2.35% | -1.26% | 7.18% | 2.24% |
| Operating Profit Margin | -10.06% | -10.44% | -13.10% | -4.13% | -14.63% |
| Pretax Profit Margin | -6.77% | -9.34% | -11.41% | -2.49% | -8.70% |
| Net Profit Margin | -6.65% | -9.71% | -11.65% | 17.32% | -7.29% |
| Continuous Operations Profit Margin | -6.65% | -9.71% | -11.65% | -2.88% | -8.62% |
| Net Income Per EBT | 98.26% | 103.96% | 102.11% | -696.72% | 83.77% |
| EBT Per EBIT | 67.26% | 89.43% | 87.08% | 60.24% | 59.47% |
| Return on Assets (ROA) | -4.87% | -7.12% | -8.93% | 12.24% | -5.78% |
| Return on Equity (ROE) | -5.64% | -7.97% | -10.46% | 15.17% | -7.57% |
| Return on Capital Employed (ROCE) | -8.29% | -8.54% | -11.75% | -3.60% | -14.52% |
| Return on Invested Capital (ROIC) | -8.11% | -8.50% | -11.68% | -3.56% | -14.19% |
| Return on Tangible Assets | -5.02% | -7.16% | -9.00% | 12.61% | -6.07% |
| Earnings Yield | -5.46% | -10.00% | -15.33% | 12.62% | -5.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 5.26 | 5.16 | 5.06 | 4.62 |
| Payables Turnover | 18.57 | 18.21 | 19.77 | 4.22 | 9.27 |
| Inventory Turnover | 5.62 | 3.42 | 4.96 | 3.79 | 5.56 |
| Fixed Asset Turnover | 4.20 | 4.01 | 2.72 | 2.51 | 2.39 |
| Asset Turnover | 0.73 | 0.73 | 0.77 | 0.71 | 0.79 |
| Working Capital Turnover Ratio | 1.07 | 1.14 | 1.42 | 1.89 | 2.34 |
| Cash Conversion Cycle | 127.65 | 155.88 | 125.87 | 81.80 | 105.27 |
| Days of Sales Outstanding | 82.36 | 69.34 | 70.78 | 72.15 | 79.03 |
| Days of Inventory Outstanding | 64.95 | 106.58 | 73.56 | 96.19 | 65.61 |
| Days of Payables Outstanding | 19.66 | 20.04 | 18.46 | 86.54 | 39.37 |
| Operating Cycle | 147.31 | 175.92 | 144.33 | 168.34 | 144.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | -0.68 | 0.13 | 0.48 | 0.16 |
| Free Cash Flow Per Share | 0.50 | -1.06 | -0.49 | -0.30 | -0.87 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | -1.78 | 0.21 | 0.62 | 0.15 |
| Capital Expenditure Coverage Ratio | 2.33 | -1.78 | 0.21 | 0.62 | 0.15 |
| Operating Cash Flow Coverage Ratio | 3.90 | -10.72 | 2.35 | 4.10 | 0.93 |
| Operating Cash Flow to Sales Ratio | 0.15 | -0.12 | 0.02 | 0.06 | 0.02 |
| Free Cash Flow Yield | 7.21% | -18.63% | -9.34% | -2.92% | -9.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.34 | -10.00 | -6.52 | 7.92 | -17.15 |
| Price-to-Sales (P/S) Ratio | 1.22 | 0.97 | 0.76 | 1.37 | 1.25 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.80 | 0.68 | 1.20 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.86 | -5.37 | -10.71 | -34.30 | -10.53 |
| Price-to-Operating Cash Flow Ratio | 7.90 | -8.39 | 39.77 | 21.41 | 57.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | 0.34 | -0.02 | -0.13 | 0.30 |
| Enterprise Value Multiple | 21.90 | 22.89 | -54.30 | 17.22 | 53.01 |
| Enterprise Value | 69.68M | 61.17M | 90.40M | 171.53M | 159.17M |
| EV to EBITDA | 21.90 | 22.89 | -54.30 | 17.22 | 53.01 |
| EV to Sales | 0.63 | 0.54 | 0.68 | 1.24 | 1.19 |
| EV to Free Cash Flow | 7.14 | -2.97 | -9.62 | -30.90 | -10.02 |
| EV to Operating Cash Flow | 4.07 | -4.64 | 35.73 | 19.29 | 54.72 |
| Tangible Book Value Per Share | 6.52 | 7.11 | 7.64 | 8.20 | 6.65 |
| Shareholders’ Equity Per Share | 6.75 | 7.15 | 7.70 | 8.50 | 7.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.04 | -0.02 | -0.16 | 0.01 |
| Revenue Per Share | 5.72 | 5.87 | 6.92 | 7.45 | 7.35 |
| Net Income Per Share | -0.38 | -0.57 | -0.81 | 1.29 | -0.54 |
| Tax Burden | 0.98 | 1.04 | 1.02 | -6.97 | 0.84 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.07 | 0.07 | 0.07 | 0.08 |
| SG&A to Revenue | 0.32 | 0.33 | 0.14 | 0.18 | 0.22 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Income Quality | -2.32 | 1.19 | -0.16 | 0.37 | -0.30 |
Currency in USD