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KVH INDUSTRIES INC \DE\ (KVHI)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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KVH INDUSTRIES INC \DE\ (KVHI) · Nasdaq · USD · Sector unavailable · CIK 0001007587
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
KVHI annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 5.72 | Unavailable | Inputs & filingsrevenue: 111009000; averageDilutedShares: 19398000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19511836 revenue (2026-03-10)averageDilutedShares (2026-03-10) periodEndShares (2026-03-10) |
| 2024-12-31 | 5.87 | Unavailable | Inputs & filingsrevenue: 113828000; averageDilutedShares: 19389000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19784416 revenue (2026-03-10)averageDilutedShares (2026-03-10) periodEndShares (2026-03-10) |
| 2023-12-31 | 6.92 | Unavailable | Inputs & filingsrevenue: 132379000; averageDilutedShares: 19130000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19610790 revenue (2025-03-10)averageDilutedShares (2025-03-10) periodEndShares (2025-03-10) |
| 2022-12-31 | 7.25 | Unavailable | Inputs & filingsrevenue: 138750000; averageDilutedShares: 19130000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19198458 revenue (2024-03-15)averageDilutedShares (2025-03-10) periodEndShares (2024-03-15) |
| 2021-12-31 | 7.35 | Unavailable | Inputs & filingsrevenue: 133911000; averageDilutedShares: 18217000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18910001 revenue (2023-03-16)averageDilutedShares (2023-03-16) periodEndShares (2023-03-16) |
| 2020-12-31 | 8.98 | Unavailable | Inputs & filingsrevenue: 158733000; averageDilutedShares: 17669000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18429840 revenue (2022-03-11)averageDilutedShares (2022-03-11) periodEndShares (2022-03-11) |
| 2019-12-31 | 9.04 | Unavailable | Inputs & filingsrevenue: 157893000; averageDilutedShares: 17459000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18001261 revenue (2021-03-03)averageDilutedShares (2021-03-03) periodEndShares (2021-03-03) |
| 2018-12-31 | 8.96 | Unavailable | Inputs & filingsrevenue: 153029000; averageDilutedShares: 17072000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17743971 revenue (2020-02-28)averageDilutedShares (2020-02-28) periodEndShares (2020-02-28) |
| 2017-12-31 | 9.75 | Unavailable | Inputs & filingsrevenue: 160088000; averageDilutedShares: 16419000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17128825 revenue (2019-03-01)averageDilutedShares (2019-03-01) periodEndShares (2019-03-01) |
| 2016-12-31 | 11.12 | Unavailable | Inputs & filingsrevenue: 176122000; averageDilutedShares: 15834000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16761923 revenue (2019-03-01)averageDilutedShares (2019-03-01) periodEndShares (2018-03-02) |
| 2015-12-31 | 0.61 | Unavailable | Inputs & filingsrevenue: 9622000; averageDilutedShares: 15834000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15677323 revenue (2016-03-14)averageDilutedShares (2018-03-02) periodEndShares (2018-03-02) |
| 2014-12-31 | 0.59 | Unavailable | Inputs & filingsrevenue: 9268000; averageDilutedShares: 15605000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15493752 revenue (2016-03-14)averageDilutedShares (2017-03-09) periodEndShares (2017-03-09) |
| 2013-12-31 | 0.37 | Unavailable | Inputs & filingsrevenue: 5649000; averageDilutedShares: 15341000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15277137 revenue (2016-03-14)averageDilutedShares (2016-03-14) periodEndShares (2015-03-17) |
| 2012-12-31 | 0.70 | Unavailable | Inputs & filingsrevenue: 10549000; averageDilutedShares: 15019000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14904845 revenue (2015-03-17)averageDilutedShares (2015-03-17) periodEndShares (2014-03-17) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 15072000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14548277 averageDilutedShares (2014-03-17)periodEndShares (2013-04-02) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 14850325; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14688759 averageDilutedShares (2013-04-02)periodEndShares (2013-04-02) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 13996363; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-03-08) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 8.79 | Unavailable | -8.15 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9753000,"capex":{"accession":"0001007587-26-000004","end":"2025-12-31","filed":"2026-03-10","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001007587-26-000004","end":"2025-12-31","filed":"2026-03-10","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":111009000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"netIncome":{"value":-7383000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"operatingIncome":{"value":-11171000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"openingAssets":{"value":155081000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"openingCurrentLiabilities":{"value":15872000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"openingCapitalEmployed":{"value":139209000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":138625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"openingTotalEquity":{"value":138625000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":16456000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"openingCash":{"value":50572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":151500000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"closingCurrentLiabilities":{"value":16670000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"closingCapitalEmployed":{"value":134830000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":130984000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"closingTotalEquity":{"value":130984000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":20516000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"closingCash":{"value":69910000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7383000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-131000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"pretaxIncome":{"value":-7514000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":137019500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.785774126422181; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.152854155795342 fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10) roce component 1 (2026-03-10) · roce component 2 (2026-03-10) · roce component 3 (2026-03-10) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10) |
| 2024-12-31 | -18.09 | Unavailable | -8.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-20587000,"capex":{"accession":"0001007587-26-000004","end":"2024-12-31","filed":"2026-03-10","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001007587-26-000004","end":"2024-12-31","filed":"2026-03-10","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":113828000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"netIncome":{"value":-11048000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"operatingIncome":{"value":-11883000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"openingAssets":{"value":172634000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001007587-25-000003","form":"10-K"},"openingCurrentLiabilities":{"value":24972000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001007587-25-000003","form":"10-K"},"openingCapitalEmployed":{"value":147662000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":147372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":25262000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001007587-25-000003","form":"10-K"},"openingCash":{"value":11294000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001007587-25-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":155081000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"closingCurrentLiabilities":{"value":15872000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"closingCapitalEmployed":{"value":139209000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":138625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"closingTotalEquity":{"value":138625000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":16456000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"closingCash":{"value":50572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11048000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":421000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"pretaxIncome":{"value":-10627000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001007587-26-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":143435500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -18.08605966897424; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.284559959005964 fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10) roce component 1 (2026-03-10) · roce component 2 (2025-03-10) · roce component 3 (2025-03-10) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10) |
| 2023-12-31 | -6.12 | Unavailable | -11.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8103000,"capex":{"accession":"0001007587-25-000003","end":"2023-12-31","filed":"2025-03-10","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001007587-25-000003","end":"2023-12-31","filed":"2025-03-10","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":132379000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001007587-25-000003","form":"10-K"},"netIncome":{"value":-15422000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001007587-25-000003","form":"10-K"},"operatingIncome":{"value":-17345000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001007587-25-000003","form":"10-K"},"openingAssets":{"value":196254000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001007587-24-000003","form":"10-K"},"openingCurrentLiabilities":{"value":37125000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001007587-24-000003","form":"10-K"},"openingCapitalEmployed":{"value":159129000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":158438000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-10","accession":"0001007587-25-000003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":37816000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001007587-24-000003","form":"10-K"},"openingCash":{"value":21056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001007587-24-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 56.66810530858869; cashConversion: 12809.756097560976; roce: 1.1222047060197349 fcfMargin component 1 (2016-03-14) · fcfMargin component 2 (2016-03-14) · fcfMargin component 3 (2016-03-14)cashConversion component 1 (2017-03-09) · cashConversion component 2 (2017-03-09) · cashConversion component 3 (2017-03-09) roce component 1 (2015-03-17) · roce component 2 (2015-03-17) · roce component 3 (2015-03-17) · roce component 4 (2015-03-17) · roce component 5 (2015-03-17) |
| 2013-12-31 | 204.20 | 254.47 | 4.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":11535000,"capex":{"accession":"0001007587-16-000027","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001007587-16-000027","end":"2013-12-31","filed":"2016-03-14","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5649000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"netIncome":{"value":4533000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"operatingIncome":{"value":6169000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"openingAssets":{"value":137568000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"},"openingCurrentLiabilities":{"value":21310000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":105704000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":31864000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"openingCash":{"value":8978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-14","accession":"0001007587-16-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 204.19543281996812; cashConversion: 254.4672402382528; roce: 4.558688776565871 fcfMargin component 1 (2016-03-14) · fcfMargin component 2 (2016-03-14) · fcfMargin component 3 (2016-03-14)cashConversion component 1 (2016-03-14) · cashConversion component 2 (2016-03-14) · cashConversion component 3 (2016-03-14) roce component 1 (2014-03-17) · roce component 2 (2014-03-17) · roce component 3 (2014-03-17) · roce component 4 (2014-03-17) · roce component 5 (2014-03-17) |
| 2012-12-31 | 81.08 | 238.91 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8553000,"capex":{"accession":"0001007587-15-000002","end":"2012-12-31","filed":"2015-03-17","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001007587-15-000002","end":"2012-12-31","filed":"2015-03-17","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10549000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"},"netIncome":{"value":3580000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"},"operatingIncome":{"value":6570000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"},"openingAssets":{"value":128556000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"openingCurrentLiabilities":{"value":19199608,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":96668000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":31887453,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","form":"10-K"},"openingCash":{"value":7017000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-17","accession":"0001007587-15-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 81.07877523935917; cashConversion: 238.91061452513966; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2015-03-17) · fcfMargin component 2 (2015-03-17) · fcfMargin component 3 (2015-03-17)cashConversion component 1 (2015-03-17) · cashConversion component 2 (2015-03-17) · cashConversion component 3 (2015-03-17) roce component 1 (2015-03-17) · roce component 2 (2014-03-17) · roce component 3 (2013-04-02) · roce component 4 (2015-03-17) · roce component 5 (2014-03-17) |
| 2011-12-31 | Unavailable | -1,418.26 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12197000,"capex":{"accession":"0001007587-14-000005","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001007587-14-000005","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":860000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"operatingIncome":{"value":-608000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"openingAssets":{"value":115198000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","form":"10-K"},"openingCurrentLiabilities":{"value":13949230,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001193125-12-104008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":96303000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":18895290,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001193125-12-104008","form":"10-K"},"openingCash":{"value":7241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":860000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-484000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -1418.2558139534883; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2014-03-17) · fcfMargin component 2 (2014-03-17)cashConversion component 1 (2014-03-17) · cashConversion component 2 (2014-03-17) · cashConversion component 3 (2014-03-17) roce component 1 (2014-03-17) · roce component 2 (2013-04-02) · roce component 3 (2012-03-08) · roce component 4 (2014-03-17) · roce component 5 (2013-04-02) |
| 2010-12-31 | Unavailable | -17.32 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1432893,"capex":{"accession":"0001007587-13-000015","end":"2010-12-31","filed":"2013-04-02","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001007587-13-000015","end":"2010-12-31","filed":"2013-04-02","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8273212,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","form":"10-K"},"operatingIncome":{"value":5540086,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":81600310,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5870771,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":115198000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","form":"10-K"},"closingCurrentLiabilities":{"value":13949230,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001193125-12-104008","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":96303000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":18895290,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001193125-12-104008","form":"10-K"},"closingCash":{"value":7241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001007587-14-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8273212,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2612402,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -17.31966979693014; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-04-02) · fcfMargin component 2 (2013-04-02)cashConversion component 1 (2013-04-02) · cashConversion component 2 (2013-04-02) · cashConversion component 3 (2013-04-02) roce component 1 (2013-04-02) · roce component 2 (2013-04-02) · roce component 3 (2012-03-08) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4213276,"capex":{"accession":"0001193125-12-104008","end":"2009-12-31","filed":"2012-03-08","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-104008","end":"2009-12-31","filed":"2012-03-08","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-133175,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001193125-12-104008","form":"10-K"},"operatingIncome":{"value":-643636,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001193125-12-104008","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":79069192,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-08","accession":"0001193125-12-104008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4979286,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-08","accession":"0001193125-12-104008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":81600310,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":5870771,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-02","accession":"0001007587-13-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-133175,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001193125-12-104008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-260575,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001193125-12-104008","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-08) · fcfMargin component 2 (2012-03-08)cashConversion component 1 (2012-03-08) · cashConversion component 2 (2012-03-08) · cashConversion component 3 (2012-03-08) roce component 1 (2012-03-08) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 111,009,000.00 | -10.06 | -6.65 | Inputs & filingsrevenue: 111009000; operatingIncome: -11171000; netIncome: -7383000 revenue (2026-03-10)operatingIncome (2026-03-10) netIncome (2026-03-10) |
| 2024-12-31 | 113,828,000.00 | -10.44 | -9.71 | Inputs & filingsrevenue: 113828000; operatingIncome: -11883000; netIncome: -11048000 revenue (2026-03-10)operatingIncome (2026-03-10) netIncome (2026-03-10) |
| 2023-12-31 | 132,379,000.00 | -13.10 | -11.65 | Inputs & filingsrevenue: 132379000; operatingIncome: -17345000; netIncome: -15422000 revenue (2025-03-10)operatingIncome (2025-03-10) netIncome (2025-03-10) |
| 2022-12-31 | 138,750,000.00 | -4.13 | 17.32 | Inputs & filingsrevenue: 138750000; operatingIncome: -5725000; netIncome: 24030000 revenue (2024-03-15)operatingIncome (2024-03-15) netIncome (2024-03-15) |
| 2021-12-31 | 133,911,000.00 | -14.63 | -7.29 | Inputs & filingsrevenue: 133911000; operatingIncome: -19595000; netIncome: -9763000 revenue (2023-03-16)operatingIncome (2023-03-16) netIncome (2023-03-16) |
| 2020-12-31 | 158,733,000.00 | -14.45 | -13.82 | Inputs & filingsrevenue: 158733000; operatingIncome: -22937000; netIncome: -21940000 revenue (2022-03-11)operatingIncome (2022-03-11) netIncome (2022-03-11) |
| 2019-12-31 | 157,893,000.00 | -13.36 | 21.06 | Inputs & filingsrevenue: 157893000; operatingIncome: -21096000; netIncome: 33255000 revenue (2021-03-03)operatingIncome (2021-03-03) netIncome (2021-03-03) |
| 2018-12-31 | 153,029,000.00 | -6.96 | -5.38 | Inputs & filingsrevenue: 153029000; operatingIncome: -10646000; netIncome: -8232000 revenue (2020-02-28)operatingIncome (2020-02-28) netIncome (2020-02-28) |
| 2017-12-31 | 160,088,000.00 | -5.47 | -6.89 | Inputs & filingsrevenue: 160088000; operatingIncome: -8764000; netIncome: -11034000 revenue (2019-03-01)operatingIncome (2019-03-01) netIncome (2019-03-01) |
| 2016-12-31 | 176,122,000.00 | -0.75 | -4.27 | Inputs & filingsrevenue: 176122000; operatingIncome: -1322000; netIncome: -7517000 revenue (2019-03-01)operatingIncome (2019-03-01) netIncome (2019-03-01) |
| 2015-12-31 | 9,622,000.00 | 33.34 | 23.42 | Inputs & filingsrevenue: 9622000; operatingIncome: 3208000; netIncome: 2253000 revenue (2016-03-14)operatingIncome (2018-03-02) netIncome (2018-03-02) |
| 2014-12-31 | 9,268,000.00 | 20.74 | 0.44 | Inputs & filingsrevenue: 9268000; operatingIncome: 1922000; netIncome: 41000 revenue (2016-03-14)operatingIncome (2017-03-09) netIncome (2017-03-09) |
| 2013-12-31 | 5,649,000.00 | 109.21 | 80.24 | Inputs & filingsrevenue: 5649000; operatingIncome: 6169000; netIncome: 4533000 revenue (2016-03-14)operatingIncome (2016-03-14) netIncome (2016-03-14) |
| 2012-12-31 | 10,549,000.00 | 62.28 | 33.94 | Inputs & filingsrevenue: 10549000; operatingIncome: 6570000; netIncome: 3580000 revenue (2015-03-17)operatingIncome (2015-03-17) netIncome (2015-03-17) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -608000; netIncome: 860000 operatingIncome (2014-03-17)netIncome (2014-03-17) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 5540086; netIncome: 8273212 operatingIncome (2013-04-02)netIncome (2013-04-02) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -643636; netIncome: -133175 operatingIncome (2012-03-08)netIncome (2012-03-08) |
KVH INDUSTRIES INC \DE\ (KVHI) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 314 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
6 eligible fiscal-year-end observations span 2010-12-31–2022-12-31. Latest eligible diluted P/E: 7.92×; basic P/E: 7.92×, for fiscal end 2022-12-31, using the close on 2022-12-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 6.79 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) |
| 2024-12-31 | 2024-12-27 | 5.55 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) |
| 2023-12-31 | 2023-12-29 | 5.26 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-10) Diluted EPS (2025-03-10) |
| 2022-12-31 | 2022-12-30 | 10.22 | Adjusted close | 7.92 | 7.92 | Basic EPS (2024-03-15) Diluted EPS (2024-03-15) |
| 2021-12-31 | 2021-12-31 | 9.19 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-16) Diluted EPS (2023-03-16) |
| 2020-12-31 | 2020-12-31 | 11.35 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-11) Diluted EPS (2022-03-11) |
| 2019-12-31 | 2019-12-27 | 11.18 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 10.55 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2019-03-01) |
| 2017-12-31 | 2017-12-29 | 10.35 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-03-01) Diluted EPS (2019-03-01) |
| 2016-12-31 | 2016-12-30 | 11.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-03-01) Diluted EPS (2019-03-01) |
| 2015-12-31 | 2015-12-31 | 9.42 | Adjusted close | 67.29 | 67.29 | Basic EPS (2018-03-02) Diluted EPS (2018-03-02) |
| 2014-12-31 | 2014-12-26 | 12.58 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-09) Diluted EPS (2017-03-09) |
| 2013-12-31 | 2013-12-27 | 13.38 | Adjusted close | 44.60 | 44.60 | Basic EPS (2016-03-14) Diluted EPS (2016-03-14) |
| 2012-12-31 | 2012-12-28 | 12.84 | Adjusted close | 53.50 | 53.50 | Basic EPS (2015-03-17) Diluted EPS (2015-03-17) |
| 2011-12-31 | 2011-12-30 | 7.78 | Adjusted close | 129.67 | 129.67 | Basic EPS (2014-03-17) Diluted EPS (2014-03-17) |
| 2010-12-31 | 2010-12-31 | 11.95 | Adjusted close | 20.96 | 21.34 | Basic EPS (2013-04-02) Diluted EPS (2013-04-02) |
| 2009-12-31 | 2009-12-31 | 14.74 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-08) Diluted EPS (2012-03-08) |
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