KVH Industries
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-135.25
Price/Sales ratio
0.94
Earnings per Share (EPS)
$-0.04

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
4.75K65.32-24.85-15.40-21.34-12.13-9.14-17.14-48.52-6.5212.26-21.34
Price/Sales ratio
1.130.791.061.061.021.231.260.971.370.760.991.23
Price/Book Value ratio
1.671.241.751.601.761.291.521.291.210.681.401.40
Price/Cash Flow ratio
18.8117.529.9914.7433.88-13.71-65.1357.5521.4039.7738.9433.88
Price/Free Cash Flow ratio
37.1454.4514.29-126.44-16.33-7.25-11.64-10.53-34.30-10.70-13.14-16.33
Price/Earnings Growth ratio
-48.000.010.05-0.360.75-0.13-0.260.300.79-0.02-0.16-0.13
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
42.55%44.63%43.61%43.67%41.38%34.04%36.29%34.81%37.87%28.60%48.89%41.38%
Operating Profit Margin
1.11%1.73%-0.75%-5.47%-4.19%-13.36%-7.84%-10.44%-4.07%-13.10%-5.72%-5.72%
Pretax Profit Margin
0.76%1.44%-1.11%-6.20%-4.48%-12.67%-13.71%-5.74%-2.43%-11.40%-4.03%-4.48%
Net Profit Margin
0.02%1.22%-4.26%-6.89%-4.82%-10.13%-13.82%-5.68%-2.82%-11.64%8.09%-4.82%
Effective Tax Rate
96.90%15.49%-281.57%-11.02%-7.36%20.00%-0.79%1.09%-16.16%-2.10%-12.40%20.00%
Return on Assets
0.01%0.99%-3.76%-5.62%-4.38%-8.02%-11.95%-5.78%-1.95%-8.93%8.95%-4.38%
Return On Equity
0.03%1.90%-7.05%-10.44%-8.27%-10.67%-16.63%-7.56%-2.50%-10.46%12.82%-8.27%
Return on Capital Employed
1.02%1.75%-0.82%-5.73%-5.44%-13.10%-8.71%-13.30%-3.49%-11.74%-7.85%-7.85%
Liquidity Ratios
Current Ratio
2.362.642.742.251.382.842.47N/AN/AN/A3.371.38
Quick Ratio
2.002.142.221.730.972.231.871.862.793.992.710.97
Cash ratio
0.530.520.660.790.320.470.300.330.540.450.540.32
Days of Sales Outstanding
84.4586.7764.5664.5668.7379.4079.9561.6172.0870.7747.1779.40
Days of Inventory outstanding
64.1477.0876.2592.0283.6582.2489.0580.3296.1573.5573.1982.24
Operating Cycle
148.60163.86140.81156.58152.39161.64169.01141.93168.24144.3384.82161.64
Days of Payables Outstanding
45.8732.0431.0063.7061.0252.6841.1430.9786.5018.4665.8461.02
Cash Conversion Cycle
102.73131.81109.8092.8891.37108.96127.87110.9681.73125.87-0.62108.96
Debt Ratios
Debt Ratio
0.300.280.290.230.150.000.030.010.000.000.210.15
Debt Equity Ratio
0.600.540.540.440.290.000.050.010.000.000.280.28
Long-term Debt to Capitalization
0.350.320.320.290.160.000.01N/AN/AN/A0.000.00
Total Debt to Capitalization
0.370.350.350.300.220.000.040.010.000.000.010.00
Interest Coverage Ratio
1.482.19-0.92-5.97-3.99-20.68-691.5N/AN/AN/A-2.53K-20.68
Cash Flow to Debt Ratio
0.140.120.320.240.17-11.04-0.441.525.803.212.610.17
Company Equity Multiplier
2.021.911.871.851.881.321.391.301.281.171.281.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.040.100.070.03-0.08-0.010.010.060.010.020.02
Free Cash Flow / Operating Cash Flow Ratio
0.500.320.69-0.11-2.071.895.59-5.46-0.62-3.71-2.961.89
Cash Flow Coverage Ratio
0.140.120.320.240.17-11.04-0.441.525.803.212.610.17
Short Term Coverage Ratio
1.671.262.364.640.52N/A-0.611.525.803.213.690.52
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A