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