QualTek Services Inc. QTEKQ
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| Older periods | Jun '22 | Sep '22 | Dec '22 | Mar '23 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
365.17% | 354.28% | 43.44% | 60.34% | |
| (25.97%) | (29.12%) | (5.35%) | (8.32%) | ||
ROIC |
(9.98%) | (12.66%) | 0.00% | 0.00% | |
Return on Tangible Assets |
(67.89%) | (70.64%) | 9.07% | 12.84% | |
Average Days of Receivables |
127.71 | 150.55 | 118.61 | 106.62 | |
Free Cash Flow per Share |
(2.88) | (2.95) | (3.15) | (2.24) | |
Free Cash Flow |
(63.84) | (65.41) | (71.89) | (57.25) | |
Capital Expenditures |
(1.09) | (2.13) | (3.36) | (5.37) | |
Piotroski F-Score |
1.00 | 1.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(13.27%) | (12.75%) | 88.60% | 46.45% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 3.37 | 3.50 | |
Accounts Payable Turnover |
14.05 | 12.83 | 9.24 | 9.65 | |
Inventory Turnover |
0.00 | 0.00 | 92.13 | 101.65 | |
Average Days of Payables |
51.91 | 56.67 | 45.70 | 41.70 | |
Days of Inventory on Hand |
6.89 | 6.87 | 4.96 | 3.63 | |
Tax Rate |
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 |
9.48% | 8.66% | 9.27% | 9.47% | |
Share Based Compensation of Revenue |
0.00% | 1.19% | 1.15% | 0.30% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.60 | 0.51 | 1.88 | 0.93 | |
Depreciation/Fixed assets |
2.25 | 2.20 | 1.30 | 1.22 | |
Capex/Depreciation |
(0.01) | (0.02) | (0.04) | (0.07) | |
Revenue per Share |
31.34 | 31.37 | 33.07 | 29.84 | |
Operating CF per Share |
(2.83) | (2.85) | (3.01) | (2.03) | |
Capex per Share |
(0.05) | (0.10) | (0.15) | (0.21) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
(15.16%) | (17.67%) | (4.83%) | (7.34%) |
Columns are period end dates