COM:KLDISCOVERY
KLDiscovery
- Stock
Market Cap
3.04M
Beta: -
Volume Today
39.05K
Avg: -
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.34 3.98% | 0.33 0.62% | 0.11 66.30% | 0.11 4.28% | 0.09 13.05% | 0.11 13.03% | 0.11 3.56% | 0.11 2.26% | 0.12 8.24% | 0.13 3.58% | 0.13 2.73% | 0.13 0.10% | 0.12 5.40% | 0.12 0.87% | 0.14 12.19% | 0.15 4.98% | 0.15 0.03% | 0.13 10.41% | 0.14 8.79% | 0.13 7.37% | 0.13 1.16% | ||
cash conversion cycle | -0.20 - | -0.44 124.03% | -0.66 49.35% | 99.64 15,309.19% | 80.25 19.46% | 79.23 1.27% | 45.99 41.95% | 85.76 86.47% | 51.60 39.84% | 52.05 0.88% | 58.09 11.61% | 98.24 69.10% | 141.35 43.89% | 139.27 1.47% | 143.71 3.19% | 102.34 28.79% | 136.46 33.35% | 138.38 1.41% | 78.46 43.30% | 58.55 25.37% | 57.41 1.96% | 47.52 17.22% | ||
cash per share | 5.45 - | 5.47 0.37% | 5.50 0.45% | 1.02 81.43% | 1.19 16.60% | 0.80 32.63% | 1.03 28.56% | 1.20 16.80% | 1.12 6.64% | 1.01 10.37% | 0.98 2.73% | 1.09 11.11% | 0.90 17.38% | 0.88 2.33% | 0.77 12.58% | 0.76 0.93% | 0.61 19.35% | 0.49 20.76% | 0.59 21.37% | 0.36 39.65% | 0.43 19.61% | 0.78 83.34% | ||
company equity multiplier | 7.38 - | 46.39 528.52% | 46.58 0.41% | 46.78 0.41% | 3.89 91.68% | 4.33 11.31% | 4.39 1.48% | 4.65 5.83% | 4.78 2.76% | 5.51 15.18% | 5.84 6.15% | 7.61 30.24% | 8.17 7.40% | 9.42 15.18% | 11.89 26.25% | 19.55 64.45% | 18.39 5.94% | 20.19 9.80% | 23.00 13.93% | 43.43 88.82% | 148.90 242.89% | -43.81 129.42% | -15.46 64.72% | |
days of inventory outstanding | 15.67 - | 33.36 112.93% | 35.68 6.94% | 24.59 31.07% | 17.81 27.58% | 29.08 63.27% | 23.70 18.48% | 25.99 9.63% | 19.87 23.54% | 32.61 64.11% | 30.08 7.75% | 31.62 5.11% | 23.14 26.83% | 34.92 50.93% | 30.58 12.44% | 40.37 32.03% | 0.00 - | |||||||
days of payables outstanding | 0.20 - | 0.44 124.03% | 0.66 49.35% | 24.44 3,630.28% | 71.91 194.28% | 81.03 12.68% | 85.77 5.85% | 33.38 61.08% | 77.22 131.35% | 77.14 0.11% | 76.12 1.32% | 23.69 68.88% | 21.21 - | 73.21 - | 47.66 34.90% | 61.90 29.87% | 58.15 6.06% | |||||||
days of sales outstanding | 108.40 - | 118.80 9.59% | 124.58 4.87% | 107.17 13.98% | 101.33 5.45% | 99.74 1.57% | 105.49 5.76% | 108.23 2.60% | 102.06 5.70% | 108.74 6.55% | 109.19 0.41% | 112.10 2.66% | 100.41 10.42% | 101.55 1.13% | 107.81 6.17% | 111.30 3.24% | 106.22 4.57% | 119.31 12.32% | 105.67 11.43% | |||||
dividend yield | ||||||||||||||||||||||||
ebit per revenue | -0.02 - | 0.02 193.84% | 0.01 31.40% | 0.02 110.34% | 0.01 61.53% | -0.02 375.27% | 0.00 103.82% | 0.03 3,730.92% | 0.04 27.73% | 0.05 16.68% | -0.22 524.10% | 0.06 127.22% | 0.04 32.51% | 0.02 56.20% | -0.04 324.79% | 0.12 407.00% | 0.13 3.73% | 0.13 0.79% | 0.09 31.37% | 0.05 37.18% | 0.01 78.09% | -0.09 844.40% | ||
ebt per ebit | 10.86 - | -9.28 185.45% | -13.54 45.85% | -9.76 27.93% | -18.39 88.43% | 9.59 152.16% | -189.49 2,075.67% | -3.82 97.99% | -4.29 12.44% | -2.05 52.12% | 1.73 184.08% | -1.57 190.77% | -2.82 79.68% | -8.39 197.87% | 5.71 168.04% | -0.43 107.49% | -0.37 13.27% | -0.40 6.70% | -1.50 278.40% | -2.75 83.62% | -17.33 530.62% | 3.53 120.35% | ||
effective tax rate | -0.01 - | -0.02 192.96% | -0.01 73.35% | -0.02 238.77% | -0.02 10.85% | -0.03 51.26% | -0.03 25.19% | 0.00 109.02% | -0.04 1,614.51% | -0.03 31.26% | 0.03 206.84% | 0.05 44.18% | -0.04 184.01% | -0.01 61.90% | -0.04 162.17% | -0.12 223.45% | -0.07 43.68% | -0.04 42.21% | -0.10 154.66% | -0.11 7.35% | -0.02 83.86% | -0.02 26.81% | ||
enterprise value multiple | 45.14 - | 45.04 0.22% | 54.58 21.19% | 74.92 37.27% | 74.22 0.94% | 75.71 2.02% | 63.15 16.60% | 54.36 13.92% | 60.84 11.93% | 56.73 6.76% | 49.47 12.79% | 76.70 55.05% | 67.63 11.83% | 82.06 21.34% | 131.36 60.08% | 33.58 74.44% | 31.42 6.43% | 34.48 9.75% | 45.25 31.22% | 45.54 0.63% | 76.65 68.34% | -1.16K 1,619.21% | ||
fixed asset turnover | 2.10 - | 2.26 7.31% | 2.07 8.39% | 2.60 25.93% | 2.97 13.95% | 3.23 8.97% | 3.61 11.78% | 3.76 4.14% | 3.69 1.85% | 4.09 10.70% | 3.83 6.35% | 4.22 10.12% | 2.66 36.89% | 2.92 9.77% | 2.97 1.67% | 2.99 0.58% | 3.14 5.09% | 3.29 4.94% | 3.55 7.94% | |||||
free cash flow per share | -0.48 - | 0.08 117.05% | -0.10 220.74% | -0.01 92.50% | -0.35 4,544.48% | 0.41 219.39% | 0.33 19.93% | 0.28 15.37% | -0.14 149.55% | -0.09 32.70% | 0.00 104.44% | 0.17 4,027.45% | -0.15 190.43% | 0.02 116.05% | -0.07 372.31% | 0.00 107.23% | -0.12 2,534.51% | -0.09 21.64% | 0.14 253.11% | -0.15 202.53% | -0.25 72.66% | -0.15 38.87% | ||
gross profit margin | 0.50 - | 0.50 0.91% | 0.46 6.80% | 0.48 3.70% | 0.50 3.23% | 0.47 5.36% | 0.48 2.02% | 0.51 7.50% | 0.50 1.92% | 0.50 0.95% | 0.48 3.04% | 0.47 3.42% | 0.47 0.87% | 0.47 0.29% | 0.45 4.38% | 0.51 13.58% | 0.52 1.08% | 0.50 3.68% | 0.50 0.04% | 0.43 14.31% | 0.42 1.87% | 0.43 3.07% | ||
interest coverage | -0.10 - | 0.10 195.43% | 0.07 29.53% | 0.15 119.31% | 0.05 65.70% | -0.12 326.28% | 0.01 104.49% | 0.21 3,857.11% | 0.27 30.24% | 0.33 23.47% | -1.38 512.89% | 0.38 127.54% | 0.26 32.13% | 0.10 60.36% | -0.21 305.55% | 0.69 426.18% | 0.72 5.10% | 0.70 2.54% | 0.40 43.16% | 0.27 33.26% | 0.05 79.48% | -0.40 823.23% | ||
inventory turnover | 5.74 - | 2.70 53.04% | 2.52 6.49% | 3.66 45.07% | 5.05 38.09% | 3.10 38.75% | 3.80 22.67% | 3.46 8.79% | 4.53 30.78% | 2.76 39.07% | 2.99 8.40% | 2.85 4.86% | 3.89 36.67% | 2.58 33.74% | 2.94 14.20% | 2.23 24.26% | 44.73M - | |||||||
long term debt to capitalization | 0.04 - | 0.94 2,315.45% | 0.97 3.45% | 0.98 0.95% | 0.72 26.98% | 0.74 2.45% | 0.75 1.74% | 0.76 1.62% | 0.77 1.01% | 0.80 4.32% | 0.81 1.26% | 0.85 5.29% | 0.87 1.42% | 0.88 1.91% | 0.91 2.82% | 0.94 3.85% | 0.94 0.29% | 0.95 0.51% | 0.90 4.40% | 0.95 4.85% | -0.93 - | -0.19 80.04% | ||
net income per ebt | 1.01 - | 1.02 1.36% | 1.01 1.49% | 1.02 1.31% | 1.02 0.20% | 1.03 0.84% | 1.03 0.62% | 1.00 3.35% | 1.04 4.62% | 1.03 1.30% | 0.97 5.97% | 0.95 1.45% | 1.04 8.83% | 1.01 2.29% | 1.04 2.34% | 1.12 8.27% | 1.07 4.83% | 1.04 2.76% | 1.10 6.01% | 1.11 0.69% | 1.02 8.35% | 1.02 0.47% | ||
net profit margin | -0.18 - | -0.15 18.72% | -0.14 1.44% | -0.22 53.58% | -0.16 27.66% | -0.23 44.79% | -0.18 24.15% | -0.13 25.44% | -0.20 50.25% | -0.11 44.86% | -0.36 235.29% | -0.09 75.65% | -0.12 31.97% | -0.15 27.47% | -0.23 56.53% | -0.06 75.12% | -0.05 14.38% | -0.05 4.57% | -0.14 175.34% | -0.17 16.15% | -0.21 26.61% | -0.32 52.17% | ||
operating cash flow per share | -0.43 - | 0.15 135.21% | -0.00 101.21% | 0.09 4,796.15% | -0.28 426.40% | 0.49 273.02% | 0.39 19.86% | 0.34 12.72% | -0.07 119.45% | 0.01 109.94% | 0.06 806.21% | 0.24 296.66% | -0.09 136.12% | 0.13 251.37% | 0.00 96.89% | 0.14 3,324.21% | -0.07 151.56% | 0.00 100.66% | 0.20 42,733.93% | -0.01 106.28% | -0.18 1,363.15% | -0.07 61.46% | ||
operating cycle | 124.07 - | 152.16 22.64% | 160.26 5.32% | 131.76 17.78% | 119.14 9.58% | 128.82 8.12% | 129.19 0.29% | 134.21 3.89% | 121.92 9.16% | 141.35 15.93% | 139.27 1.47% | 143.71 3.19% | 123.55 14.03% | 136.46 10.45% | 138.38 1.41% | 151.67 9.60% | 106.22 29.97% | 119.31 12.32% | 105.67 11.43% | |||||
operating profit margin | -0.02 - | 0.02 193.84% | 0.01 31.40% | 0.02 110.34% | 0.01 61.53% | -0.02 375.27% | 0.00 103.82% | 0.03 3,730.92% | 0.04 27.73% | 0.05 16.68% | -0.22 524.10% | 0.06 127.22% | 0.04 32.51% | 0.02 56.20% | -0.04 324.79% | 0.12 407.00% | 0.13 3.73% | 0.13 0.79% | 0.09 31.37% | 0.05 37.18% | 0.01 78.09% | -0.09 844.40% | ||
payables turnover | 459.68 - | 205.18 55.36% | 137.38 33.04% | 3.68 97.32% | 1.25 66.02% | 1.11 11.25% | 1.05 5.53% | 2.70 156.96% | 1.17 56.78% | 1.17 0.11% | 1.18 1.34% | 3.80 221.33% | 4.24 - | 1.23 - | 1.89 53.61% | 1.45 23.00% | 1.55 6.45% | |||||||
pretax profit margin | -0.18 - | -0.14 19.81% | -0.14 0.06% | -0.22 51.59% | -0.16 27.52% | -0.23 43.58% | -0.17 24.62% | -0.13 22.86% | -0.19 43.61% | -0.11 44.13% | -0.38 256.59% | -0.09 75.29% | -0.11 21.26% | -0.15 30.47% | -0.22 52.95% | -0.05 77.02% | -0.05 10.04% | -0.05 7.54% | -0.13 159.72% | -0.15 15.36% | -0.21 38.15% | -0.31 51.46% | ||
price fair value | 85.06 - | 85.06 0.00% | 85.06 0.00% | 2.31 97.28% | 2.79 20.58% | 2.19 21.49% | 2.33 6.51% | 2.41 3.16% | 2.86 18.63% | 2.89 1.19% | 3.17 9.73% | 3.97 25.33% | 4.13 3.85% | 5.29 28.17% | 5.40 2.14% | 2.67 50.54% | 1.46 45.40% | 3.59 146.06% | 7.37 105.31% | 0.53 92.81% | -0.62 216.68% | -0.09 85.78% | ||
receivables turnover | 0.83 - | 0.76 8.75% | 0.72 4.64% | 0.84 16.25% | 0.89 5.76% | 0.90 1.60% | 0.85 5.45% | 0.83 2.53% | 0.88 6.05% | 0.83 6.15% | 0.82 0.41% | 0.80 2.59% | 0.90 11.63% | 0.89 1.11% | 0.83 5.81% | 0.81 3.14% | 0.85 4.79% | 0.75 10.97% | 0.85 12.91% | |||||
return on assets | -0.06 - | -0.05 15.49% | -0.05 2.05% | -0.02 48.24% | -0.02 30.76% | -0.02 25.89% | -0.02 14.27% | -0.01 22.78% | -0.02 53.65% | -0.01 40.31% | -0.05 247.30% | -0.01 74.99% | -0.02 32.10% | -0.02 20.59% | -0.03 57.89% | -0.01 72.08% | -0.01 10.12% | -0.01 4.54% | -0.02 146.67% | -0.02 26.36% | -0.03 17.28% | -0.04 50.41% | ||
return on capital employed | -0.01 - | 0.01 197.72% | 0.00 31.73% | 0.00 24.27% | 0.00 61.59% | -0.00 330.52% | 0.00 104.33% | 0.00 3,851.96% | 0.01 28.50% | 0.01 27.16% | -0.03 541.04% | 0.01 127.63% | 0.01 31.92% | 0.00 58.82% | -0.01 329.71% | 0.02 442.81% | 0.02 9.83% | 0.04 99.46% | 0.02 37.00% | 0.20 720.32% | 0.23 14.80% | 0.32 38.27% | ||
return on equity | -2.70 - | -2.29 15.14% | -2.25 1.64% | -0.10 95.70% | -0.07 22.92% | -0.10 27.76% | -0.09 9.28% | -0.07 20.64% | -0.12 76.98% | -0.08 36.64% | -0.35 352.33% | -0.09 73.14% | -0.14 52.15% | -0.22 52.24% | -0.56 159.64% | -0.15 73.74% | -0.15 1.31% | -0.17 19.10% | -0.81 365.75% | -3.51 333.26% | 1.21 134.51% | 0.64 46.93% | ||
total debt to capitalization | 0.04 - | 0.94 2,315.45% | 0.97 3.45% | 0.98 0.95% | 0.72 26.48% | 0.75 3.99% | 0.75 0.24% | 0.77 1.49% | 0.77 0.98% | 0.80 3.90% | 0.81 1.25% | 0.86 5.26% | 0.87 1.41% | 0.88 1.90% | 0.91 2.80% | 0.94 3.83% | 0.94 0.21% | 0.95 0.49% | 0.95 0.72% | 0.98 2.29% | 0.99 1.80% | 1.02 3.23% | 1.07 4.40% |
All numbers in USD (except ratios and percentages)