KVH Industries, Inc.
KVHI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.26 | -0.02 | 0.40 |
| FCF Yield | 2.66% | -2.35% | -0.44% | 0.47% |
| EV / EBITDA | 13.37 | 86.12 | -63.26 | 38.02 |
| Quality | ||||
| ROIC | -0.24% | -1.64% | -2.46% | -1.45% |
| Gross Margin | 34.32% | 29.27% | 26.47% | 32.01% |
| Cash Conversion Ratio | -1.43 | 5.48 | 0.75 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.78% | -8.07% | -7.70% | -6.42% |
| Free Cash Flow Growth | 213.23% | -398.15% | -210.68% | 102.53% |
| Safety | ||||
| Net Debt / EBITDA | -15.03 | -73.75 | 51.03 | -6.28 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -995.50 |
| Efficiency | ||||
| Inventory Turnover | 0.86 | 0.82 | 0.86 | 0.78 |
| Cash Conversion Cycle | 133.44 | 175.41 | 157.05 | 145.47 |