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