QTEK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 04-01 |
2022 (Q4) 12-31 |
2022 (Q3) 10-01 |
2022 (Q2) 07-02 |
2022 (Q1) 04-02 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -0.06797388757420894 | -362.7805041919673 | -6.902280485347985 | -1.273911659039789 | -1.3852828300817612 | 0 |
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| Price to Sales Ratio | 0.1137309472575298 | 96.59165849634532 | 0.4185058461965574 | 0.3566250072195503 | 0.4619946895606806 | 0 |
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| Price to Book Ratio | -0.23189358717473574 | -377.59393210104514 | -2.9204870351953502 | -2.325599011681416 | -3.879043137254902 | 0 |
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| Price to Free Cash Flows Ratio | -0.7430485295923062 | 1787.615973972603 | -3.710361549001107 | -3.14315242943259 | -1.6932909954482487 | 0 |
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| Price to Operating Cash Flow Ratio | -0.7734833109253939 | 1552.5506298685036 | -4.006000685623172 | -3.4378949283097855 | -1.7275217727077705 | 0 |
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| Price Earnings to Growth Ratio | -0.00000014066473251198647 | 3.6428166489896854 | 0.09215752029239944 | 0.029531588459558743 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||
| Current Ratio | 0.33436641459483885 | 0.3627407372617492 | 1.6206758492312332 | 1.6039296607569349 | 1.5746258694114035 | 0.8477435097134431 |
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| Quick Ratio | 0.30756362114310776 | 0.3390682974132572 | 1.495588105303113 | 1.4645205537139867 | 1.425140507562711 | -0.0742907184317776 |
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| Cash Ratio | 0.010862682838720685 | 0.0006837753238608579 | 0.003821735535900916 | 0.00181683641854617 | 0.0012014898474107894 | -0.0742907184317776 |
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| Debt Ratio | 0.9687701381561226 | 0.887446710609397 | 0.8052222551407817 | 0.8030308915580147 | 0.7845265424095726 | 0.8426221308534757 |
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| Debt to Equity Ratio | -8.494545217277828 | -11.638575317431611 | -18.95592508879561 | -19.7590796460177 | -29.902527484982432 | -8.451118277643406 |
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| Long Term Debt to Capitalization | -1.729377404188631 | -6.3316120027913465 | 1.058033748395499 | 1.0557178330595105 | 1.0362112590215202 | 1.180200491812982 |
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| Total Debt to Capitalization | 1.1334303778292794 | 1.0939975485591074 | 1.0556919231426285 | 1.0533075192850565 | 1.0345990502221507 | 1.1342080427041985 |
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| Interest Coverage Ratio | -1.2910168585726085 | -0.9340345772953618 | 0.5677447552447552 | -0.8703859380970577 | -1.6892975775743335 | -4.5246615416014695 |
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| Cash Flow to Debt Ratio | -0.03529373810368745 | 0.02089678206566719 | -0.03845911440811495 | -0.034235409194652754 | -0.07509191524845545 | 0.03184939553634997 |
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| Margins | |||||||||||
| Gross Profit Margin | 0.08193489753337685 | 0.11908761985459185 | 0.12961317786414955 | 0.10879265234336832 | 0.10836859902403466 | 0.11468342207443372 |
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| Operating Profit Margin | -0.1700715538317781 | -0.08129416176048074 | 0.04207384786229872 | -0.06182214936326823 | -0.14073204149540028 | -0.4522600080240995 |
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| Pretax Profit Margin | -0.2998604764281966 | -0.1542514596816214 | -0.032019248565611697 | -0.13922875660887407 | -0.27366850925682196 | -0.5517180413037122 |
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| Net Profit Margin | -0.41828910820116993 | -0.06656342980136642 | -0.01515824541921155 | -0.06998621228734896 | -0.08337551717388517 | -0.5567297034483227 |
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| Operating Cash Flow Margin | -0.1470373641565224 | 0.062214820333766734 | -0.10446973903387007 | -0.10373353888243532 | -0.2674320502696391 | 0.12259192013980974 |
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| Free Cash Flow Margin | -0.15305991833390936 | 0.05403378572506854 | -0.11279381824912084 | -0.11346093300474429 | -0.2728383312747619 | 0.12259192013980974 |
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| Return | |||||||||||
| Return on Assets | -0.09726738708866071 | -0.019840999118919712 | -0.004493383369543749 | -0.018548170143099858 | -0.01836647913123119 | -0.12187555358394901 |
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| Return on Equity | 0.8528774631345426 | 0.26020825798100167 | 0.10577978689053923 | 0.45638938053097344 | 0.7000453360534965 | 1.2223565947027382 |
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| Return on Capital Employed | 0.33953898443689146 | 0.4770395770824403 | 0.016940816132620152 | -0.0215339411517794 | -0.039885609350192246 | -0.16439913781170282 |
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| Return on Invested Capital | 0.4289719409664022 | 0.20298353849064407 | 0.008030955809618656 | -0.010830665048592071 | -0.01215568696649638 | -0.18652402848431268 |
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| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0.7019768173241082 | 0.8382986887869238 | 0.7532990819036731 | 0.7576942850679663 | 0.694528561919316 | 0 |
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| Payables Turnover Ratio | 1.8554151414417095 | 2.1716967994429637 | 1.971430667491118 | 1.977833995904108 | 2.1008730777182296 | 0 |
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| Inventory Turnover Ratio | 21.320451843043994 | 20.026347835713494 | 16.26106500691563 | 14.911898274296094 | 20.061503416856493 | 0 |
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| Fixed Asset Turnover Ratio | 1.7101671354924861 | 2.323418265749457 | 3.9531012785571877 | 3.3660764859580845 | 2.8169097096792592 | 2.901562684976915 |
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| Asset Turnover Ratio | 0.23253626542406028 | 0.2980765741508171 | 0.29643162815195206 | 0.2650260606609899 | 0.22028623933962152 | 0.21891333052478643 |
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| Per Share Items () | |||||||||||
| Revenue Per Share | 3.472229938486289 | 0.004563541064124894 | 4.802800291243659 | 4.093936124622845 | 6.060675724785002 | 0 |
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| Operating Cash Flow Per Share | -0.5105475379003878 | 0.00028391988739029687 | -0.5017472930580202 | -0.4246784821657705 | -1.6208189350986841 | 0 |
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| Free Cash Flow Per Share | -0.5314592308212664 | 0.00024658540000647576 | -0.541726183137362 | -0.46450181236153504 | -1.653584651147798 | 0 |
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| Cash & Short Term Investments | 0.181093927324378 | 0.000011000340032733012 | 0.016333787775606557 | 0.006711297834330858 | 0.0073630822582278765 | 0 |
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| Earnings Per Share | -5.809583857755333 | -0.0012150597810701214 | -0.2912081020565283 | -1.1460763308348045 | -2.0212478919086436 | 0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.5905275408995825 | -0.0003709892454675655 | 0.2020722887667897 | -0.253095930580113 | -0.852931267590608 | -0.0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
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| Enterprise Value Per Share | 14.67947520640352 | 0.45437577519785116 | 15.039918076831826 | 13.857944938379175 | 24.377103497611337 | 0.0 |
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| Price Per Share | 0.3949000000000001 | 0.4408 | 2.01 | 1.46 | 2.8 | 0 |
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| Effective Tax Rate | -0.39494578673269015 | 0.5684745548680389 | 0.5265895953757226 | 0.4973293305781902 | 0.6953412089673712 | -0.19025316143663568 |
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| Short Term Coverage Ratio | -0.03813852648564119 | 0.022571640578071445 | -1.0061497326203208 | -0.833587786259542 | -1.7449685119126261 | 0.14153483807654563 |
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| Capital Expenditure Coverage Ratio | 24.414452709883104 | -7.604761904761904 | 12.550305725403001 | 10.6640625 | 49.4669163545568 | 0 |
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| EBIT Per Revenue | -0.1700715538317781 | -0.08129416176048074 | 0.04207384786229872 | -0.06182214936326823 | -0.14073204149540028 | -0.4522600080240995 |
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| Days of Sales Outstanding | 128.2093621596713 | 107.3603015295613 | 119.47445863409216 | 118.78141590038106 | 129.58430356166602 | 0 |
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| Days of Inventory Outstanding | 4.221298904101949 | 4.494079536534401 | 5.5346928360303655 | 6.0354488975514675 | 4.486204155785171 | 0 |
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| Days of Payables Outstanding | 48.50666462173392 | 41.442249223319216 | 45.652125374784696 | 45.504324521866245 | 42.83933234926763 | 0 |
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| Cash Conversion Cycle | 83.92399644203932 | 70.41213184277649 | 79.35702609533783 | 79.31254027606627 | 91.23117536818356 | 0 |
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| Cash Conversion Ratio | 0.35152090091192856 | -0.9346696905406394 | 6.891941391941391 | 1.4821996432172497 | 3.207560916376589 | -0.2202000708431557 |
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| Free Cash Flow to Earnings | 0.3659189668890385 | -0.8117638451971615 | 7.4410866910866895 | 1.621189792910882 | 3.272403464745406 | -0.2202000708431557 |
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