KLDiscovery Inc.
KLDI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.07 | -0.24 | 0.87 |
| FCF Yield | -431.86% | -9.19% | -0.77% | 8.42% |
| EV / EBITDA | 8.74 | 13.07 | 28.18 | 15.67 |
| Quality | ||||
| ROIC | 6.51% | 2.12% | -0.87% | 0.28% |
| Gross Margin | 50.29% | 47.88% | 48.84% | 48.98% |
| Cash Conversion Ratio | -0.14 | -0.18 | -0.17 | -0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.57% | 3.11% | 0.89% | -0.76% |
| Free Cash Flow Growth | -12.73% | -244.87% | -108.28% | 233.74% |
| Safety | ||||
| Net Debt / EBITDA | 8.71 | 11.12 | 16.92 | 8.75 |
| Interest Coverage | 0.51 | 0.22 | -0.10 | 0.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 15.43 | 16.96 | 20.59 |
| Cash Conversion Cycle | 87.45 | 115.95 | 102.09 | 90.37 |