QTEK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -129.67101954800708 | -1.3312544836951454 | -1.57318910694159 | -2.1107765008796724 | |
| Price to Sales Ratio | 26.311904192843198 | 0.3498668664627165 | 0.3252823989678976 | 0.356360929834398 | |
| Price to Book Ratio | -377.59393210104514 | -3.1981074411000625 | 7.206441982182628 | 1.5918223415674055 | |
| Price to Free Cash Flows Ratio | -265.86495700403447 | -10.221551831933574 | 24.691374921956296 | -34.696295970755486 | |
| Price to Operating Cash Flow Ratio | -289.4198124637047 | -11.938626696577861 | 15.869488125139332 | -71.13780869420387 | |
| Price Earnings to Growth Ratio | 1.2973014588795602 | -0.07156915130292703 | -0.04611410569722536 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 0.3627407372617492 | 0.8477435097134431 | 1.0894031102647805 | 1.401332598003354 | |
| Quick Ratio | 0.3390682974132572 | 0.7576560494298428 | 0.9910738574537541 | 1.2872964242703913 | |
| Cash Ratio | 0.0006837753238608579 | 0.00226790465818635 | 0.00043072179905694595 | 0.0005121048070321557 | |
| Debt Ratio | 0.887446710609397 | 0.8426221308534757 | 0.6876174188756499 | 0.5499846098256226 | |
| Debt to Equity Ratio | -11.638575317431611 | -8.451118277643406 | 14.870486603226023 | 3.0632910448873716 | |
| Long Term Debt to Capitalization | -6.3316120027913465 | 1.180200491812982 | 0.9331147008172763 | 0.7476606157729514 | |
| Total Debt to Capitalization | 1.0939975485591074 | 1.1342080427041985 | 0.9369899597283471 | 0.7538940752820923 | |
| Interest Coverage Ratio | -0.6693527993661177 | 0.09675693880381164 | -0.9182931039061047 | -0.26671659676452963 | |
| Cash Flow to Debt Ratio | -0.11209775820839862 | -0.03169746254233365 | 0.03053745189165638 | -0.007304758312751694 | |
| Margins | |||||
| Gross Profit Margin | 0.11748264920621444 | 0.17893770590339425 | 0.08977737295209315 | 0.12325870895826241 | |
| Operating Profit Margin | -0.05266788352152135 | 0.007977250788496686 | -0.05267438814117991 | -0.014856458212352402 | |
| Pretax Profit Margin | -0.13900798030393072 | -0.16590688960719716 | -0.14351645941351726 | -0.10267860122683006 | |
| Net Profit Margin | -0.20291275787418286 | -0.26280990655640507 | -0.2067662415996978 | -0.1688293050855377 | |
| Operating Cash Flow Margin | -0.09091258808048222 | -0.02930545324471899 | 0.020497346631653982 | -0.005009444856057724 | |
| Free Cash Flow Margin | -0.0989671767552424 | -0.03422835125383632 | 0.01317392814276401 | -0.01027086378715366 | |
| Return | |||||
| Return on Assets | -0.22203658733073314 | -0.2395248891343473 | -0.21181741013750102 | -0.1353987393439771 | |
| Return on Equity | 2.911937712969485 | 2.402326136940488 | -4.580785584126342 | -0.7541406401407296 | |
| Return on Capital Employed | 1.1345620802971854 | 0.012072613656588028 | -0.07446277076783946 | -0.015632133049591594 | |
| Return on Invested Capital | 1.6330439877293133 | 0.019152684463070845 | -0.10729715091566511 | -0.025707244564758213 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 3.077415456965105 | 3.0332235130917287 | 3.755922584483715 | 2.620793408525359 | |
| Payables Turnover Ratio | 7.986878436457058 | 8.277969897572703 | 10.719169850580279 | 7.403796291077166 | |
| Inventory Turnover Ratio | 73.65116793977637 | 92.93547790719171 | 103.6570685169124 | 67.44582798459564 | |
| Fixed Asset Turnover Ratio | 8.529326574945692 | 12.080048143325046 | 19.427235603953363 | 32.97573323061685 | |
| Asset Turnover Ratio | 1.0942465602306195 | 0.9113997728351984 | 1.0244293676700975 | 0.8019860016326967 | |
| Per Share Items () | |||||
| Revenue Per Share | 0.01675287340548682 | 28.3822246456087 | 30.43509280370574 | 27.780823236151512 | |
| Operating Cash Flow Per Share | -0.0015230470790774887 | -0.8317539573329968 | 0.6238386469641143 | -0.13916650205738806 | |
| Free Cash Flow Per Share | -0.0016579845834790137 | -0.9714767545351846 | 0.40094972561437353 | -0.2853330513535055 | |
| Cash & Short Term Investments | 0.000011000340032733012 | 0.02809290481238413 | 0.0035232025837313432 | 0.0042185715147309505 | |
| Earnings Per Share | -0.003399371745024385 | -7.45912980697532 | -6.292949751760245 | -4.690217081663619 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -0.0008823383851709726 | 0.2264121239334721 | -1.6031498914552276 | -0.4127246395126336 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.4543757751978511 | 36.14230271746007 | 30.32511796818019 | 28.947267610368844 | |
| Price Per Share | 0.44079999999999997 | 9.93 | 9.9 | 9.900000000000002 | |
| Effective Tax Rate | -0.4597202076494389 | -0.5840807285257199 | -0.44071448281717646 | -0.6442501462653578 | |
| Short Term Coverage Ratio | -0.1210822939118759 | -0.14085966633954858 | 0.49385298543065803 | -0.2229318283083321 | |
| Capital Expenditure Coverage Ratio | 11.287055335968379 | 5.9528865295288655 | -2.7988768718801995 | 0.9521091024421187 | |
| EBIT Per Revenue | -0.05266788352152135 | 0.007977250788496686 | -0.05267438814117991 | -0.014856458212352402 | |
| Days of Sales Outstanding | 118.6060202478988 | 120.33402695997165 | 97.17985176474889 | 139.27080204516176 | |
| Days of Inventory Outstanding | 4.955793780465991 | 3.92745599656248 | 3.5212263401067303 | 5.411750599063956 | |
| Days of Payables Outstanding | 45.69995686098264 | 44.09293637405309 | 34.05114435986298 | 49.29903331347556 | |
| Cash Conversion Cycle | 77.86185716738215 | 80.16854658248104 | 66.64993374499264 | 95.38351933075016 | |
| Cash Conversion Ratio | 0.44803781207711474 | 0.11150817573320572 | -0.09913294584779037 | 0.029671654772965385 | |
| Free Cash Flow to Earnings | 0.48773264821824325 | 0.13023995823570722 | -0.06371411522906582 | 0.06083578785063355 | |
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