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Year on year KLDiscovery Inc grew revenues 8.94% from 317.43m to 345.80m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -43.17m to -34.81m.
| Gross margin | 48.90% |
|---|---|
| Net profit margin | -20.91% |
| Operating margin | 1.69% |
| Return on assets | -11.04% |
|---|---|
| Return on equity | -- |
| Return on investment | -50.58% |
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Cash flow in USDView more
In 2023, cash reserves at KLDiscovery Inc fell by 17.28m. However, the company earned 5.03m from its operations for a Cash Flow Margin of 1.45%. In addition the company used 17.34m on investing activities and also paid 5.28m in financing cash flows.
| Cash flow per share | -0.9385 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.905 |
|---|---|
| Tangible book value per share | -10.83 |
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Balance sheet in USDView more
| Current ratio | 0.2337 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.07 |
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