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KVH Industries KVHI Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Operating margin-10.1%+0.4pp-10.4%+2.7pp-13.1%-8.6pp-4.5%+6.3pp
Net margin-6.9%+2.8pp-9.7%+1.9pp-11.6%-29.0pp17.3%+23.6pp
EBITDA margin-0.4%-1.7pp1.2%+4.2pp-3%-8.5pp5.6%+7.1pp
Free cash flow margin8.8%+27.2pp-18.5%
Returns
Return on equity-5.7%+2.0pp-7.7%+2.4pp-10.1%-26.7pp16.6%+24.0pp
Return on assets-5%+1.7pp-6.7%+1.6pp-8.4%-21.5pp13.2%+18.7pp
Return on invested capital-14.4%-3.9pp-10.5%+2.0pp-12.5%-7.8pp-4.8%+8.3pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.8×-0.1×
Liquidity
Current ratio7.1×-0.7×7.7×+3.0×4.8×+1.3×3.5×+0.9×
Quick ratio6.2×-0.1×6.3×+2.3×+1.1×2.9×+0.8×
Cash ratio4.2×+1.0×3.2×+2.7×0.5×-0.1×0.6×+0.2×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×
Per Share
Book value per share$6.75-5.6%$7.15-7.2%$7.70-7.0%$8.28+15.3%
Valuation
Market capitalization$177.23M+70.6%$112.85M+11.5%$101.26M-48.3%$196.04M+12.9%
Enterprise value$122.37M+149%$63.51M-30.2%$91.04M-48.6%$177.17M+6.9%
Price / sales1.5×+0.5×+0.2×0.8×-0.6×1.4×+0.3×
Price / book1.3×+0.6×0.8×+0.1×0.7×-0.6×1.2×-0.1×
EV / sales+0.6×0.6×-0.1×0.7×-0.6×1.3×+0.2×
Free cash flow yield0.8%+0.9pp-18.6%
Earnings yield-3.1%+3.0pp-9.8%+5.4pp-15.2%-27.5pp12.3%+17.9pp

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Questions, answered.

What are KVH Industries's profit margins?
KVH Industries (KVHI) runs a 76.5% gross margin and a -7.7% operating margin, with a -4.6% net margin.
Where do KVH Industries's ratios come from?
Every ratio is computed from KVH Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.