QualTek Services Inc. QTEKQ
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| Older periods | Jun '22 | Sep '22 | Dec '22 | Mar '23 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
1.60 | 1.62 | 0.36 | 0.33 |
Net Debt/EBITDA |
159.12 | 22.45 | 1.45 | (1.92) | |
Debt/Assets |
77.01% | 77.44% | 3.32% | 4.07% | |
Debt/Equity |
(8.54) | (8.16) | (0.23) | (0.19) | |
Asset Turnover |
1.71 | 1.65 | 1.11 | 1.13 | |
Operating CF/Net income |
1.63 | 7.19 | (0.77) | 0.94 | |
Capex/Depreciation |
(0.10) | (0.08) | (0.07) | (0.03) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.03% | 1.80% | 13.26% | 15.60% | |
Intangible Assets out of Total Assets |
0.54 | 0.50 | 0.49 | 0.48 | |
Share Based Compensation of Revenue |
0.60% | 0.20% | 0.19% | 0.25% | |
Graham Number |
48.04 | 51.40 | 12.01 | 16.62 | |
Free Cash Flow per Share |
(0.93) | (1.08) | 0.48 | (0.92) | |
Cash per Share |
0.01 | 0.03 | 0.02 | 0.32 | |
Shareholders Equity per Share |
(2.83) | (3.12) | (4.42) | (5.76) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.83) | (3.12) | (4.42) | (5.76) | |
Free Cash Flow |
(20.65) | (23.94) | 10.84 | (23.51) | |
Working Capital |
100.39 | 119.37 | (461.33) | (499.35) | |
Capital Expenditures |
(1.54) | (1.36) | (1.94) | (0.53) | |
Net Current Asset Value |
(491.18) | (486.56) | (527.05) | (568.26) | |
| Other line items | |||||
Quick Ratio |
1.46 | 1.50 | 0.34 | 0.31 | |
Revenue per Share |
8.31 | 9.75 | 9.01 | 6.12 | |
Operating CF per Share |
(0.86) | (1.02) | 0.56 | (0.90) | |
Capex per Share |
(0.07) | (0.06) | (0.08) | (0.02) | |
Average Receivables |
— | — | 223.40 | 217.95 | |
Average Payables |
41.55 | 47.91 | 72.01 | 70.10 | |
Average Inventory |
— | — | 7.22 | 6.66 | |
Average Assets |
405.55 | 422.23 | 680.34 | 672.25 | |
Average Common Equity |
(28.84) | (34.70) | (83.85) | (92.66) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
(6.36%) | (1.45%) | (8.06%) | (15.68%) |
Columns are period end dates