KLDiscovery Inc. (KLDI)

KLDiscovery Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3	2	90	309	342	424
Market Cap Growth	-80.88%	-97.60%	-70.96%	-9.78%	-19.30%	-0.24%
Enterprise Value	562	547	603	773	775	861
PE Ratio	-	-0.06	-2.08	-5.10	-6.86	-7.85
PS Ratio	0.01	0.01	0.28	0.96	1.18	1.36
PB Ratio	-0.62	0.53	2.66	3.97	2.41	2.31
P/FCF Ratio	-0.57	-0.23	-10.89	-129.29	11.87	-19.67
P/OCF Ratio	17.64	0.43	11.28	30.58	8.61	-51.13
EV/Sales Ratio	1.68	1.58	1.90	2.41	2.68	2.76
EV/EBITDA Ratio	10.93	8.83	13.95	13.99	15.67	16.35
EV/EBIT Ratio	23.54	15.96	50.31	44.87	464.17	377.01
EV/FCF Ratio	-37.67	-58.94	-73.16	-323.61	26.86	-39.95
Debt / Equity Ratio	-41.44	137.85	16.20	6.56	3.40	2.62
Debt / EBITDA Ratio	11.23	9.04	12.63	9.24	9.78	9.12
Debt / FCF Ratio	-38.31	-60.36	-66.24	-213.77	16.77	-22.29
Quick Ratio	0.21	0.20	3.18	3.93	2.75	2.92
Current Ratio	0.24	0.23	3.47	4.24	2.91	3.08
Asset Turnover	0.55	0.57	0.51	0.50	0.43	0.44
Interest Coverage	0.05	0.51	0.22	0.34	0.04	0.05
Return on Equity (ROE)	338.41%	-855.99%	-128.15%	-77.76%	-35.10%	-29.39%
Return on Assets (ROA)	-7.72%	-5.75%	-6.97%	-9.51%	-7.34%	-7.56%
Return on Capital (ROIC)	4.24%	6.07%	2.08%	2.93%	0.29%	0.34%
Earnings Yield	-1564.43%	-1618.69%	-48.14%	-19.60%	-14.58%	-12.73%
FCF Yield	-500.06%	-431.86%	-9.19%	-0.77%	8.42%	-5.08%
Buyback Yield / Dilution	-0.39%	-0.71%	-0.25%	-0.17%	-0.24%	0.24%
Total Shareholder Return	-0.39%	-0.71%	-0.25%	-0.17%	-0.24%	0.24%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.