COM:KLDISCOVERY
KLDiscovery
- Stock
Market Cap
3.04M
Beta: -
Volume Today
39.05K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.44 4.66% | 0.43 2.41% | 0.50 18.22% | 0.51 1.76% | 0.57 11.43% | |
cash conversion cycle | 83.64 - | 104.19 24.57% | 90.37 13.26% | 102.09 12.97% | 112.04 9.74% | ||
cash per share | 0.55 - | 1.02 85.64% | 1.20 17.67% | 1.09 9.40% | 0.76 29.96% | 0.36 52.79% | |
company equity multiplier | 3.10 - | 3.89 25.39% | 4.78 22.86% | 8.17 71.03% | 18.39 124.92% | 148.90 709.88% | |
days of inventory outstanding | 22.47 - | 16.56 26.31% | 17.73 7.07% | 21.52 21.42% | 23.66 9.93% | ||
days of payables outstanding | 38.17 - | 25.82 32.36% | 33.23 28.67% | 25.66 22.76% | 21.70 15.46% | ||
days of sales outstanding | 99.34 - | 113.45 14.20% | 105.87 6.68% | 106.23 0.34% | 110.07 3.62% | ||
dividend yield | 0.05 - | ||||||
ebit per revenue | -0.08 - | 0.01 108.73% | 0.01 15.71% | 0.05 771.07% | 0.04 29.48% | 0.10 161.60% | |
ebt per ebit | 2.88 - | -23.32 911.18% | -27.41 17.54% | -3.54 87.09% | -3.45 2.68% | -0.93 73.04% | |
effective tax rate | 0.05 - | -0.01 125.78% | -0.02 41.62% | 0.01 138.36% | -0.04 663.38% | -0.09 124.97% | |
enterprise value multiple | 27.70 - | 16.35 40.99% | 15.67 4.14% | 13.99 10.71% | 13.95 0.33% | 9.95 28.67% | |
fixed asset turnover | 6.13 - | 8.15 32.93% | 11.51 41.31% | 14.39 24.96% | 9.84 31.59% | 12.65 28.51% | |
free cash flow per share | -0.57 - | -0.51 11.14% | 0.68 233.41% | -0.06 108.27% | -0.19 244.00% | -0.22 13.13% | |
gross profit margin | 0.46 - | 0.48 5.05% | 0.49 1.08% | 0.49 0.28% | 0.48 1.97% | 0.50 5.03% | |
interest coverage | -0.53 - | 0.05 108.85% | 0.04 25.32% | 0.34 869.05% | 0.22 35.58% | 0.51 133.34% | |
inventory turnover | 16.25 - | 22.05 35.70% | 20.59 6.60% | 16.96 17.64% | 15.43 9.03% | ||
long term debt to capitalization | 0.64 - | 0.72 11.67% | 0.77 6.99% | 0.87 12.80% | 0.94 8.50% | 0.66 29.92% | |
net income per ebt | 0.95 - | 1.01 6.95% | 1.02 0.55% | 0.99 2.59% | 1.04 4.90% | 1.09 4.96% | |
net profit margin | -0.23 - | -0.17 24.29% | -0.17 0.38% | -0.19 9.56% | -0.14 28.00% | -0.10 25.98% | |
operating cash flow per share | -0.28 - | -0.20 30.35% | 0.94 578.23% | 0.24 74.65% | 0.19 21.48% | 0.12 36.56% | |
operating cycle | 121.81 - | 130.01 6.73% | 123.60 4.93% | 127.76 3.36% | 133.73 4.68% | ||
operating profit margin | -0.08 - | 0.01 108.73% | 0.01 15.71% | 0.05 771.07% | 0.04 29.48% | 0.10 161.60% | |
payables turnover | 9.56 - | 14.14 47.84% | 10.99 22.28% | 14.22 29.47% | 16.82 18.28% | ||
pretax profit margin | -0.24 - | -0.17 29.21% | -0.17 0.93% | -0.19 12.48% | -0.13 31.37% | -0.09 29.48% | |
price fair value | 1.86 - | 2.31 24.29% | 2.41 4.27% | 3.97 64.80% | 2.66 32.90% | 0.52 80.35% | |
receivables turnover | 3.67 - | 3.22 12.43% | 3.45 7.16% | 3.44 0.34% | 3.32 3.49% | ||
return on assets | -0.10 - | -0.08 20.77% | -0.07 2.79% | -0.10 29.52% | -0.07 26.74% | -0.06 17.52% | |
return on capital employed | -0.04 - | 0.00 109.00% | 0.00 17.32% | 0.03 911.87% | 0.02 27.51% | 1.49 7,057.77% | |
return on equity | -0.30 - | -0.29 0.65% | -0.35 19.43% | -0.78 121.52% | -1.28 64.79% | -8.56 567.97% | |
total debt to capitalization | 0.65 - | 0.72 11.27% | 0.77 6.82% | 0.87 12.29% | 0.94 8.54% | 0.99 5.41% |
All numbers in USD (except ratios and percentages)