KLDiscovery Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2001
Market Capitalization	9	2	90	309	342	424	425	427,097
Market Cap Growth	-	-97.60%	-70.96%	-9.78%	-19.30%	-0.24%	-99.90%	-
Enterprise Value	555	547	603	773	775	861	827	-
PE Ratio	-0.04	-0.06	-2.08	-5.10	-6.86	-7.85	-6.28	-9892.46
PS Ratio	0.03	0.01	0.28	0.96	1.18	1.36	1.44	1345.48
PB Ratio	2.28	0.53	2.66	3.97	2.41	2.31	1.86	0
P/FCF Ratio	-0.23	-0.23	-10.89	-129.29	11.87	-19.67	-17.48	-
P/OCF Ratio	1.84	0.43	11.28	30.58	8.61	-51.13	-35.61	-
EV/Sales Ratio	1.60	1.58	1.90	2.41	2.68	2.76	2.79	-
EV/EBITDA Ratio	8.94	8.83	13.95	13.99	15.67	16.35	27.70	-
EV/EBIT Ratio	16.16	15.96	50.31	44.87	464.17	377.01	-33.24	-
EV/FCF Ratio	-58.94	-58.94	-73.16	-323.61	26.86	-39.95	-34.00	-
Debt / Equity Ratio	137.85	137.85	16.20	6.56	3.40	2.62	1.86	0
Debt / EBITDA Ratio	9.04	9.04	12.63	9.24	9.78	9.12	14.25	-
Debt / FCF Ratio	-60.36	-60.36	-66.24	-213.77	16.77	-22.29	-17.49	-
Quick Ratio	0.20	0.20	3.18	3.93	2.75	2.92	1.81	0
Current Ratio	0.23	0.23	3.47	4.24	2.91	3.08	1.98	0
Asset Turnover	0.56	0.57	0.51	0.50	0.43	0.44	0.42	0
Interest Coverage	0.27	0.51	0.22	0.34	0.04	0.05	-0.53	0.22
Return on Equity (ROE)	-855.99%	-855.99%	-128.15%	-77.76%	-35.10%	-29.39%	-29.59%	-
Return on Assets (ROA)	-5.75%	-5.75%	-6.97%	-9.51%	-7.34%	-7.56%	-9.54%	-
Return on Capital (ROIC)	6.07%	6.07%	2.08%	2.93%	0.29%	0.34%	-3.80%	-
Earnings Yield	-375.81%	-1618.69%	-48.14%	-19.60%	-14.58%	-12.73%	-15.93%	-0.01%
FCF Yield	-100.26%	-431.86%	-9.19%	-0.77%	8.42%	-5.08%	-5.72%	-
Buyback Yield / Dilution	-0.50%	-0.71%	-0.25%	-0.17%	-0.24%	0.24%	99.90%	-
Total Shareholder Return	-0.50%	-0.71%	-0.25%	-0.17%	-0.24%	0.24%	99.90%	-

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