KVH Industries, Inc. cash flow to debt ratio of 389.88% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

KVH Industries, Inc.'s free cash flow has increased -147.37% from $-20.59M last year to $9.75M, signaling increasing performance

KVH Industries, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

KVH Industries, Inc.'s debt has increased relative to shareholder equity from 0.01 last year to 0.04 today, signaling weakened financials

KVH Industries, Inc. has a net cash position, so leverage is healthy.

KVH Industries, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

KVH Industries, Inc.'s profit margin has increased (-51.77%) in the last year from -9.71% to -4.68%, signaling increasing performance

KVH Industries, Inc.'s short-term assets of $117.80M exceed its short-term liabilities of $16.67M

KVH Industries, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

KVH Industries, Inc.'s return on equity of -4.47%, is lower than 15.00%, indicating bad performance

KVH Industries, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

KVH Industries, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

KVH Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

KVH Industries, Inc. has a free cash flow yield of 6.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

KVH Industries, Inc.'s yearly earnings has increased -33.17% since last year from $-11.05M to $-7.38M, signaling increasing performance

KVH Industries, Inc.'s yearly revenue has decreased 2.48% since last year from $113.83M to $111.01M, signaling decreasing performance

ROIC -6.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

KVH Industries, Inc.'s 3-year revenue CAGR of -7.17% is negative, indicating declining revenue over the past 3 years

KVH Industries, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

KVH Industries, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

KVH Industries, Inc. has insufficient data to evaluate this check.

KVH Industries, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

KVH Industries, Inc. is overvalued relative to its fair value price of 3.18 based on EBITDA multiple model

KVH Industries, Inc. has an EV/EBITDA ratio of 25.92x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

KVH Industries, Inc. is overvalued relative to its fair value price of -4.01 based on Earnings Fair Value model

KVH Industries, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

KVH Industries, Inc. has a price-to-book ratio of 1.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

KVH Industries, Inc. has a price-to-sales ratio of 1.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue