QualTek Services Inc. QTEKQ
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- Market cap
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- P/E
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| Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|
Current Ratio |
0.96 | 0.85 | 0.36 |
Net Debt/EBITDA |
195.80 | 6.12 | 0.74 |
Debt/Assets |
0.00% | 65.30% | 3.32% |
Debt/Equity |
0.00 | (6.55) | (0.23) |
Asset Turnover |
— | 1.82 | 1.11 |
Operating CF/Net income |
2.70 | 0.16 | 1.88 |
Capex/Depreciation |
— | (0.02) | (0.04) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | 329.85% | 43.44% | |
| 0.00% | (32.87%) | (5.35%) | |
ROIC |
0.00% | (8.29%) | 0.00% |
Return on Tangible Assets |
11.49% | (1,104.48%) | 9.07% |
Average Days of Receivables |
— | 120.33 | 118.61 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 8.33% | 9.27% |
Intangible Assets out of Total Assets |
0.00 | 0.58 | 0.49 |
Share Based Compensation of Revenue |
— | 0.00% | 1.15% |
Graham Number |
— | 68.97 | 12.01 |
Free Cash Flow per Share |
0.00 | (1.70) | (3.15) |
Cash per Share |
0.08 | 0.05 | 0.02 |
Shareholders Equity per Share |
0.01 | (5.65) | (4.42) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.01 | (5.65) | (4.42) |
Free Cash Flow |
0.00 | (20.12) | (71.89) |
Working Capital |
(0.01) | (40.68) | (461.33) |
Capital Expenditures |
— | (2.18) | (3.36) |
Net Current Asset Value |
(0.01) | (512.21) | (527.05) |
| Other line items | |||
Quick Ratio |
0.95 | 0.76 | 0.34 |
Depreciation/Fixed assets |
— | 2.38 | 1.30 |
Cash ROIC |
(1.24%) | (18.43%) | 165.94% |
Accounts Receivable Turnover |
— | 0.00 | 3.37 |
Accounts Payable Turnover |
— | 16.56 | 9.24 |
Inventory Turnover |
— | 0.00 | 92.13 |
Average Days of Payables |
0.00 | 44.09 | 45.70 |
Days of Inventory on Hand |
— | 3.93 | 4.96 |
Revenue per Share |
0.00 | 51.62 | 33.07 |
Operating CF per Share |
0.00 | (1.51) | (3.01) |
Capex per Share |
0.00 | (0.18) | (0.15) |
Average Receivables |
— | — | 223.40 |
Average Payables |
— | 30.36 | 72.01 |
Average Inventory |
— | — | 7.22 |
Average Assets |
— | 335.99 | 680.34 |
Average Common Equity |
— | (33.48) | (83.85) |
Capex to Sales |
— | 0.00 | 0.00 |
Net Profit Margin |
0.00% | (18.04%) | (4.83%) |
Columns are period end dates