KVH Industries, Inc.
KVHI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -0.02 | 0.79 | 0.30 |
| FCF Yield | -18.63% | -9.34% | -2.91% | -9.49% |
| EV / EBITDA | 22.89 | -54.30 | 17.22 | 111.00 |
| Quality | ||||
| ROIC | -8.83% | -11.93% | -3.99% | -12.79% |
| Gross Margin | 30.94% | 28.61% | 37.87% | 34.81% |
| Cash Conversion Ratio | 1.19 | -0.16 | 0.37 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.39% | -0.38% | -4.39% | -5.34% |
| Free Cash Flow Growth | -119.03% | -69.35% | 65.08% | 7.71% |
| Safety | ||||
| Net Debt / EBITDA | -18.46 | 6.14 | -1.90 | -5.75 |
| Interest Coverage | -5,941.50 | -17,345.00 | -1,884.67 | -320.46 |
| Efficiency | ||||
| Inventory Turnover | 3.42 | 4.96 | 3.80 | 4.54 |
| Cash Conversion Cycle | 155.88 | 125.87 | 81.73 | 110.96 |