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KLDiscovery (KLDI)
OTHER OTC:KLDI
US Market

KLDiscovery (KLDI) Ratios

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KLDiscovery Ratios

KLDI's free cash flow for Q2 2024 was $0.49. For the 2024 fiscal year, KLDI's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.23 3.47 4.24 2.91 3.08
Quick Ratio
0.23 3.21 3.97 2.77 2.93
Cash Ratio
0.03 0.81 1.31 1.04 0.90
Solvency Ratio
-0.01 -0.02 -0.04 >-0.01 >-0.01
Operating Cash Flow Ratio
<0.01 0.20 0.28 0.81 -0.17
Short-Term Operating Cash Flow Coverage
<0.01 0.73 3.37 3.63 -0.71
Net Current Asset Value
$ -467.55M$ -445.49M$ -408.01M$ -394.45M$ -382.89M
Leverage Ratios
Debt-to-Assets Ratio
0.93 0.88 0.80 0.71 0.67
Debt-to-Equity Ratio
137.85 16.20 6.56 3.40 2.62
Debt-to-Capital Ratio
0.99 0.94 0.87 0.77 0.72
Long-Term Debt-to-Capital Ratio
0.00 0.94 0.87 0.77 0.72
Financial Leverage Ratio
148.90 18.39 8.17 4.78 3.89
Debt Service Coverage Ratio
0.10 0.68 0.52 0.79 0.75
Interest Coverage Ratio
0.51 0.22 0.34 0.04 0.05
Debt to Market Cap
125.68K 5.97 1.65 1.41 1.13
Interest Debt Per Share
14.59 14.06 13.17 12.56 12.47
Net Debt to EBITDA
8.71 11.12 16.92 8.75 9.61
Profitability Margins
Gross Profit Margin
50.29%47.88%48.84%48.98%48.46%
EBIT Margin
10.09%4.69%-3.30%0.58%1.28%
EBITDA Margin
18.11%14.53%8.56%17.07%14.58%
Operating Profit Margin
9.92%3.79%5.38%0.62%0.73%
Pretax Profit Margin
-9.21%-13.06%-19.03%-16.92%-17.08%
Net Profit Margin
-10.07%-13.60%-18.89%-17.24%-17.31%
Continuous Operations Profit Margin
-10.07%-13.60%-18.89%-17.24%-17.31%
Net Income Per EBT
109.29%104.13%99.27%101.91%101.35%
EBT Per EBIT
-92.88%-344.51%-354.00%-2741.47%-2332.39%
Return on Assets (ROA)
-5.75%-6.97%-9.51%-7.34%-7.56%
Return on Equity (ROE)
-184.40%-128.15%-77.76%-35.10%-29.39%
Return on Capital Employed (ROCE)
148.77%2.08%2.87%0.28%0.34%
Return on Invested Capital (ROIC)
6.51%2.10%2.83%0.28%0.34%
Return on Tangible Assets
-20.53%-23.79%-33.38%-29.21%-28.55%
Earnings Yield
-809344.44%-48.14%-19.60%-14.58%-12.73%
Efficiency Ratios
Receivables Turnover
3.42 3.32 3.44 3.45 3.22
Payables Turnover
18.78 20.53 14.22 10.99 14.14
Inventory Turnover
0.00 15.43 16.96 20.59 22.05
Fixed Asset Turnover
12.65 9.84 14.39 11.51 8.15
Asset Turnover
0.57 0.51 0.50 0.43 0.44
Working Capital Turnover Ratio
-1.98 2.95 3.07 2.98 3.98
Cash Conversion Cycle
87.45 115.95 102.09 90.37 104.19
Days of Sales Outstanding
106.88 110.07 106.23 105.87 113.45
Days of Inventory Outstanding
0.00 23.66 21.52 17.73 16.56
Days of Payables Outstanding
19.43 17.78 25.66 33.23 25.82
Operating Cycle
106.88 133.73 127.76 123.60 130.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.19 0.24 0.94 -0.20
Free Cash Flow Per Share
-0.22 -0.19 -0.06 0.68 -0.51
CapEx Per Share
0.33 0.38 0.29 0.26 0.31
Free Cash Flow to Operating Cash Flow
-1.85 -1.04 -0.24 0.73 2.60
Dividend Paid and CapEx Coverage Ratio
0.35 0.49 0.81 3.64 -0.63
Capital Expenditure Coverage Ratio
0.35 0.49 0.81 3.64 -0.63
Operating Cash Flow Coverage Ratio
<0.01 0.01 0.02 0.08 -0.02
Operating Cash Flow to Sales Ratio
0.01 0.03 0.03 0.14 -0.03
Free Cash Flow Yield
-213468.17%-9.19%-0.77%8.42%-5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -2.08 -5.10 -6.86 -7.85
Price-to-Sales (P/S) Ratio
<0.01 0.28 0.96 1.18 1.36
Price-to-Book (P/B) Ratio
<0.01 2.66 3.97 2.41 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -10.89 -129.29 11.87 -19.67
Price-to-Operating Cash Flow Ratio
<0.01 11.28 30.58 8.61 -51.13
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.07 -0.24 0.87 0.39
Price-to-Fair Value
<0.01 2.66 3.97 2.41 2.31
Enterprise Value Multiple
8.71 13.07 28.18 15.67 18.94
Enterprise Value
545.27M 602.78M 773.10M 774.71M 861.47M
EV to EBITDA
8.71 13.07 28.18 15.67 18.94
EV to Sales
1.58 1.90 2.41 2.68 2.76
EV to Free Cash Flow
-58.71 -73.16 -323.61 26.86 -39.95
EV to Operating Cash Flow
108.49 75.82 76.55 19.48 -103.83
Tangible Book Value Per Share
-10.04 -9.47 -8.85 -8.62 -8.06
Shareholders’ Equity Per Share
0.09 0.79 1.83 3.34 4.33
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.04 <0.01 -0.02 -0.01
Revenue Per Share
8.04 7.43 7.52 6.81 7.36
Net Income Per Share
-0.81 -1.01 -1.42 -1.17 -1.27
Tax Burden
1.09 1.04 0.99 1.02 1.01
Interest Burden
-0.91 -2.79 5.76 -29.35 -13.34
Research & Development to Revenue
0.04 0.04 0.03 0.02 0.02
SG&A to Revenue
0.19 0.20 0.19 0.20 0.18
Stock-Based Compensation to Revenue
<0.01 0.02 0.01 0.01 <0.01
Income Quality
-0.14 -0.18 -0.17 -0.80 0.15
Currency in USD