QTEK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.01
Equity/Share$-0.00
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.89M
Enterprise Value$615.78M
P/E Ratio-22.06P/S Ratio0.01
P/OCF Ratio-49.24
P/FCF Ratio-0.07
P/B Ratio-64.25
P/TB Ratio-64.25
EV/Sales0.82
EV/EBITDA47.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-4.53%FCF Yield-1526.42%ROE255.99%ROIC-7.48%Return on Tangible Assets-43.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-8.86%
CapEx/Revenue0.81%
CapEx/Depreciation0.10
SBC/Revenue1.15%
SG&A/Revenue9.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-11.64Debt/Assets0.89
Debt/Market Cap125.09
Net Debt/EBITDA47.35
Current Ratio0.36Interest Coverage-0.67xIncome Quality0.65
Efficiency
Days Sales Outstanding119 days
Days Payables Outstanding46 days
Days Inventory5 days
Receivables Turnover3.08x
Payables Turnover7.99x
Inventory Turnover73.65x
Capital Structure
Tangible Assets-$436.90M
Working Capital-$461.33M
Invested Capital-$36.76M
Intangibles/Assets48.80%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.