QualTek Services Financial Ratios for Analysis 2020-2024 | QTEKQ

Fifteen years of historical annual and quarterly financial ratios and margins for QualTek Services (QTEKQ).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202220212020
0.360.850.96
-0.291.18-
-5.75-8.458.77
11.7517.89-
-6.31-8.04-
-6.31-8.04-
4.0111.69-
-13.90-16.59-
-4.83-18.04-
1.090.91-
73.6592.94-
3.083.03-
119120-
104152-4.28
23.9922.09-4.28
-15.21-15.12-0.43
135-27.33-4.28
-1.97-2.680.01
-1.52-1.510.00
-1.60-1.700.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
0.330.361.621.601.570.850.9611.1737.410.96---
-0.23-0.291.141.131.081.18-------
-4.21-5.75-8.49-8.91-13.83-8.45---8.77---
8.1911.9112.9610.8810.8411.4727.0614.3813.10----
-17.01-6.734.21-6.90-20.33-45.2315.73-5.01-8.48----
-17.01-6.734.21-6.90-20.33-45.2315.73-5.01-8.48----
-------------
-29.99-15.43-3.20-13.92-27.37-55.149.03-15.38-16.67----
-15.68-8.06-1.45-6.36-3.37-70.096.72-16.71-----
0.230.300.300.270.220.221.871.131.02----
21.3220.0316.2614.9120.0624.07-------
0.700.840.750.760.690.73-------
128107119119130124-------
31.8331.4510.0040.92106121-8,703.39-401.80-397.20-0.88---
9.917.251.615.909.6417.63-8,703.56-401.80-397.20-0.88---
-6.97-4.60-0.95-3.69-6.03-12.0716.87-17.32-17.08-0.09---
39.1040.69-1.40-5.43-8.69-21.82-8,703.39-401.80-397.20-0.88---
-2.88-1.97-1.35-1.23-0.75-2.68-0.071.341.360.01---
-0.51-1.52-1.81-1.31-1.79-1.51-1.32-1.170.000.000.000.000.00
-0.52-1.60-1.84-1.31-1.72-1.70-1.37-1.26--0.00--