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