Market cap
$5 Mln
Revenue (TTM)
$783 Mln
P/E Ratio
--
P/B Ratio
5.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -23.91 | -15.19 | 12.87 | 7.95 | -- |
| EBIT | -59.18 | -133.32 | 36.65 | -234.99 | -- |
| Net Profit | -852.17 | -6,396.34 | 48.87 | -21.27 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -3.25 | -- | -4.36 | -5.27 | 0.80 |
| Net Margin
| -- | -- | -12.62 | -- | -- |
| Return on equity
| 317.32 | -- | -- | 255.99 | 861.73 |
| Return on Capital
| -29.62 | -- | -- | -28.92 | -33.20 |
| Return on Assets
| -22.19 | -- | -11.08 | -22.48 | -24.52 |
| Debt to Equity (x)
| -- | -- | 0.00 | -11.64 | -8.45 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
--
|
-28.92
|
-33.20
|
-26.74
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
--
|
255.99
|
861.73
|
-165.76
|
--
|
|
Peer Median
|
15.71
|
--
|
--
|
--
|
--
|
ROA
-11.08
Lower than Peers by 16.92
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
-11.08
|
-22.48
|
-24.52
|
-19.56
|
--
|
|
Peer Median
|
5.84
|
--
|
--
|
--
|
--
|
EBIT Margin
-4.36
Lower than Peers by 13.06
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
-4.36
|
-5.27
|
0.80
|
-5.27
|
-1.49
|
|
Peer Median
|
8.70
|
--
|
--
|
--
|
--
|
Net Margin
-12.62
Lower than Peers by 18.67
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
-12.62
|
-20.29
|
-26.28
|
-20.68
|
-16.88
|
|
Peer Median
|
6.05
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
12.87
Higher than Peers by 5.79
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
12.87
|
0.23
|
-0.07
|
0.10
|
--
|
|
Peer Median
|
7.08
|
--
|
--
|
--
|
--
|
EBIT Growth
36.65
Higher than Peers by 28.73
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
36.65
|
-912.94
|
114.12
|
-288.43
|
--
|
|
Peer Median
|
7.92
|
--
|
--
|
--
|
--
|
Net Profit Growth
48.87
Higher than Peers by 38.47
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
48.87
|
4.93
|
-18.53
|
-34.17
|
--
|
|
Peer Median
|
10.41
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
--
|
-11.64
|
-8.45
|
14.87
|
3.06
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-7.86
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
-7.86
|
-10.77
|
-1.90
|
0.92
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.33
Lower than Peers by 1.33
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
0.33
|
0.36
|
0.85
|
1.09
|
1.40
|
|
Peer Median
|
1.67
|
--
|
--
|
--
|
--
|
Quick Ratio
0.33
Lower than Peers by 0.98
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
0.33
|
0.35
|
0.83
|
1.06
|
1.36
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.62
Lower than Peers by 9.58
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
-0.62
|
-0.67
|
0.10
|
-0.92
|
-0.27
|
|
Peer Median
|
8.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
28.42
Higher than Peers by 10.26
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
28.42
|
32.49
|
32.97
|
26.62
|
38.16
|
|
Peer Median
|
18.17
|
--
|
--
|
--
|
--
|
Asset Turnover
0.88
Lower than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
0.88
|
1.11
|
0.93
|
0.95
|
--
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
--
|
108.24
|
112.35
|
112.23
|
139.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
--
|
3.96
|
4.06
|
4.14
|
5.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
--
|
39.54
|
42.32
|
38.72
|
49.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
--
|
72.67
|
74.09
|
77.65
|
95.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
5.36
Higher than Peers by 0.08
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
5.36
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.28
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
EV/EBITDA
232.81
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
232.81
|
32.72
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5
Lower than Peers by 748
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
QualTek Services Inc (QTEK)
|
5
|
--
|
--
|
--
|
--
|
|
Peer Median
|
753
|
--
|
--
|
--
|
--
|