QualTek Services Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019
Market Capitalization	1	23	147	-	-
Market Cap Growth	-	-84.65%	-	-	-
Enterprise Value	643	633	712	441	0
PE Ratio	-0.36	-0.62	-1.33	-	-
PS Ratio	0.00	0.03	0.24	-	-
PB Ratio	-0.26	-0.43	-2.19	-	-
P/FCF Ratio	-0.35	-0.31	-7.29	-	-
P/OCF Ratio	-0.39	-0.33	-8.18	-	-
EV/Sales Ratio	0.84	0.84	1.16	0.67	0.00
EV/EBITDA Ratio	9.16	7.79	-95.23	-31.57	-0.01
EV/EBIT Ratio	55.25	27.66	-11.88	-7.29	-0.01
EV/FCF Ratio	-11.58	-8.81	-35.39	46.23	-71.12
Debt / Equity Ratio	-8.49	-11.64	-8.45	14.87	3.06
Debt / EBITDA Ratio	9.27	7.52	-75.68	-31.58	-0.01
Debt / FCF Ratio	-11.37	-8.50	-28.13	46.24	-71.14
Quick Ratio	0.31	0.34	0.76	0.99	1.29
Current Ratio	0.33	0.36	0.85	1.09	1.40
Asset Turnover	1.09	1.08	1.46	2.05	-
Interest Coverage	0.17	0.39	-1.19	-1.60	-1.03
Return on Equity (ROE)	118.70%	112.60%	957.70%	-659.00%	-
Return on Assets (ROA)	-8.00%	-5.20%	-26.40%	-30.60%	-
Return on Capital (ROIC)	2.40%	3.80%	-17.00%	-24.10%	-
Earnings Yield	-10354.73%	-161.66%	-75.22%	-	-
FCF Yield	-10602.89%	-319.11%	-13.71%	-	-
Buyback Yield / Dilution	-102.96%	-279.42%	-7.92%	-460.10%	-
Total Shareholder Return	-102.96%	-279.42%	-7.92%	-460.10%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).