Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -4.02 |
| peg ratio | -1.38 |
| price to book ratio | 0.62 |
| price to sales ratio | 0.73 |
| enterprise value multiple | -27.91 |
| price fair value | 0.62 |
profitability ratios | |
|---|---|
| gross profit margin | 26.0% |
| operating profit margin | -19.45% |
| pretax profit margin | -17.61% |
| net profit margin | -17.88% |
| return on assets | -13.01% |
| return on equity | -14.83% |
| return on capital employed | -16.63% |
liquidity ratio | |
|---|---|
| current ratio | 4.72 |
| quick ratio | 3.82 |
| cash ratio | 0.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 91.13 |
| operating cycle | 172.26 |
| days of payables outstanding | 38.59 |
| cash conversion cycle | 133.67 |
| receivables turnover | 4.50 |
| payables turnover | 9.46 |
| inventory turnover | 4.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -23,912.00 |
| cash flow to debt ratio | -7.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.14 |
| cash per share | 2.54 |
| operating cash flow per share | -0.50 |
| free cash flow operating cash flow ratio | 2.26 |
| cash flow coverage ratios | -7.03 |
| short term coverage ratios | -10.10 |
| capital expenditure coverage ratio | -0.79 |
Frequently Asked Questions
KVH Industries, Inc. (KVHI) published its most recent earnings results on 01-08-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. KVH Industries, Inc. (NASDAQ:KVHI)'s trailing twelve months ROE is -14.83%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. KVH Industries, Inc. (KVHI) currently has a ROA of -13.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
KVHI reported a profit margin of -17.88% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.72 in the most recent quarter. The quick ratio stood at 3.82, with a Debt/Eq ratio of 0.01.