KLDiscovery Inc.
KLDI · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | -0.00 | -0.02 |
| FCF Yield | -193.51% | -126.63% | -293.36% | 5.96% |
| EV / EBITDA | -1,164.52 | 76.65 | 43.45 | 45.27 |
| Quality | ||||
| ROIC | -1.25% | 0.17% | 0.90% | 1.31% |
| Gross Margin | 48.95% | 42.07% | 42.87% | 50.03% |
| Cash Conversion Ratio | 0.12 | 0.47 | 0.04 | -0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.39% | 0.85% | 2.57% | 3.40% |
| Free Cash Flow Growth | 38.62% | -72.66% | -202.53% | 253.56% |
| Safety | ||||
| Net Debt / EBITDA | -1,157.48 | 75.49 | 43.28 | 37.82 |
| Interest Coverage | -0.40 | 0.05 | 0.27 | 0.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.23 |
| Cash Conversion Cycle | 41.16 | 57.41 | 91.02 | 78.46 |