QuickLogic Corporation (QUIK)
9.16
0.65 (7.64%)
At close: Jan 15, 2025, 1:56 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | -708.97 | -15.16 | -9.21 | -3.16 | -2.79 | -4.72 | -9.52 | -66.44 | -55.81 | -187.4 | -197.8 | -103.2 | -176.35 | 26.23K | -95.3 | -25.29 | -120.5 | -128.54 | 634.28 | -106.28 | -355.49 | -11.05 | -56.59 | 196.54 | 39.75 | 3.31K |
| PS Ratio | 8.80 | 4.00 | 4.80 | 4.08 | 4.18 | 5.15 | 11.07 | 111.39 | 52.55 | 88.02 | 93.13 | 85.04 | 63.87 | 123.15 | 61.67 | 7.42 | 38.98 | 33.91 | 30.89 | 21.04 | 39.97 | 10.61 | 46.38 | 35.48 | 3.16 | 22.07 |
| PB Ratio | 11.04 | 5.44 | 6.61 | 2.82 | 3.12 | 3.77 | 9.04 | 106.13 | 49.01 | 68.91 | 59.81 | 46.59 | 53.70 | 110.06 | 43.72 | 10.82 | 46.24 | 31.70 | 35.29 | 25.95 | 38.24 | 7.69 | 20.13 | 22.08 | 3.40 | -662.1 |
| P/FCF Ratio | -124.97 | -13.29 | -17.03 | -4.52 | -3.44 | -5.01 | -9.9 | -73.91 | -81.82 | -207.71 | -235.44 | -128.31 | -394.94 | -3.31K | -163.42 | 214.92 | -268.45 | -185.15 | 381.80 | -1.03K | 594.67 | -33.4 | -52.84 | -792.58 | -19.6 | 413.81 |
| P/OCF Ratio | 38.47 | -15.95 | -21.3 | -5.22 | -3.71 | -5.15 | -10.39 | -83.38 | -84.21 | -227.91 | -268.12 | -146.7 | -536.77 | -21.95K | -163.42 | 214.92 | -495.46 | -286.37 | 262.88 | 2.29K | 348.12 | -39.94 | -72.87 | 438.93 | -39.8 | 287.87 |
| OCF/S Ratio | 0.23 | -0.25 | -0.23 | -0.78 | -1.12 | -1 | -1.06 | -1.34 | -0.62 | -0.39 | -0.35 | -0.58 | -0.12 | -0.01 | -0.38 | 0.03 | -0.08 | -0.12 | 0.12 | 0.01 | 0.11 | -0.27 | -0.64 | 0.08 | -0.08 | 0.08 |
| Debt / Equity Ratio | 1.33 | 1.38 | 1.81 | 1.45 | 1.25 | 0.89 | 0.45 | 0.52 | 0.12 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.12 | 0.13 | 0.17 | 0.10 | 0.07 | 0.15 | 0.18 | 0.25 | 0.03 | 0.02 | 0.02 | -7.8 |
| Quick Ratio | 1.10 | 1.27 | 1.17 | 1.42 | 1.39 | 1.63 | 1.96 | 1.72 | 3.80 | 7.61 | 5.07 | 7.53 | 6.11 | 6.63 | 3.63 | 3.36 | 2.67 | 2.75 | 3.57 | 2.64 | 2.73 | 1.85 | 4.45 | 5.85 | 3.11 | 0.62 |
| Current Ratio | 1.17 | 1.40 | 1.28 | 1.57 | 1.58 | 1.83 | 2.34 | 1.92 | 4.30 | 8.76 | 5.57 | 8.44 | 7.12 | 7.43 | 3.98 | 3.65 | 3.26 | 3.55 | 4.34 | 3.18 | 3.17 | 2.35 | 6.20 | 6.62 | 3.44 | 0.80 |
| Asset Turnover | 0.44 | 0.50 | 0.44 | 0.26 | 0.31 | 0.35 | 0.49 | 0.52 | 0.67 | 0.68 | 0.53 | 0.48 | 0.72 | 0.78 | 0.55 | 1.12 | 0.83 | 0.70 | 0.88 | 0.88 | 0.72 | 0.52 | 0.38 | 0.53 | 0.79 | 1.85 |
| Interest Coverage | 0.21 | -10.15 | -43.45 | -30.84 | -43.89 | -125.89 | -121.3 | -66.91 | -92.66 | -60.66 | -55.88 | -88.1 | -204.14 | -14.04 | -103.98 | -34.58 | n/a | n/a | 1.41 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.02 | -0.36 | -0.72 | -0.89 | -1.12 | -0.8 | -0.95 | -1.6 | -0.88 | -0.37 | -0.3 | -0.45 | -0.3 | 0.00 | -0.46 | -0.43 | -0.38 | -0.25 | 0.06 | -0.24 | -0.11 | -0.7 | -0.36 | 0.11 | 0.09 | -0.2 |
| Return on Assets (ROA) | -0.01 | -0.13 | -0.23 | -0.34 | -0.46 | -0.38 | -0.57 | -0.88 | -0.63 | -0.32 | -0.25 | -0.4 | -0.26 | 0.00 | -0.35 | -0.33 | -0.27 | -0.18 | 0.04 | -0.17 | -0.08 | -0.5 | -0.31 | 0.10 | 0.06 | 0.01 |
| Return on Capital (ROIC) | 0.00 | -0.3 | -0.74 | -0.68 | -1 | -0.78 | -0.91 | -1.56 | -0.77 | -0.35 | -0.29 | -0.44 | -0.29 | -0.03 | -0.45 | -0.36 | -0.37 | -0.26 | 0.08 | -0.19 | -0.11 | -0.59 | -0.28 | 0.07 | 0.07 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 68.34% | 54.40% | 58.49% | 49.20% | 57.27% | 50.15% | 45.45% | 33.04% | 39.80% | 39.68% | 33.63% | 47.28% | 59.38% | 63.32% | 48.82% | 53.18% | 43.60% | 49.21% | 62.44% | 53.20% | 49.91% | 39.93% | 32.46% | 60.50% | 62.41% | 58.00% |
| Net Profit Margin | -1.24% | -26.37% | -52.16% | -129.15% | -149.8% | -109.11% | -116.31% | -167.66% | -94.15% | -46.97% | -47.08% | -82.4% | -36.22% | 0.47% | -64.71% | -29.32% | -32.35% | -26.38% | 4.87% | -19.8% | -11.24% | -96.03% | -81.96% | 18.05% | 7.95% | 0.67% |
| Pretax Profit Margin | -1.23% | -25.77% | -51.22% | -128.56% | -150.57% | -107.9% | -115.6% | -167.09% | -93.38% | -46.73% | -45.34% | -82.28% | -35.98% | -0.23% | -65.13% | -29.49% | -32.13% | -26.18% | 5.22% | -16.27% | -10.97% | -131.39% | -87.07% | n/a | n/a | n/a |
| Operating Profit Margin | 0.33% | -23.14% | -59.25% | -117.16% | -149.01% | -107.66% | -114.82% | -164.63% | -92.39% | -45.97% | -45.22% | -81.36% | -35.05% | -3.59% | -64.15% | -24.38% | -33.92% | -29.15% | 7.53% | -16.27% | -12.68% | -84.6% | -65.89% | 10.94% | 6.81% | n/a |
| FCF Margin | -7.04% | -30.1% | -28.2% | -90.32% | -121.58% | -102.85% | -111.78% | -150.71% | -64.23% | -42.38% | -39.56% | -66.27% | -16.17% | -3.73% | -37.73% | 3.45% | -14.52% | -18.32% | 8.09% | -2.05% | 6.72% | -31.76% | -87.77% | -4.48% | -16.11% | 5.33% |
| EBITDA Margin | 10.46% | -20.46% | -45.26% | -115.3% | -135.53% | -97.55% | -103.35% | -152.96% | -85.52% | -40.55% | -39.4% | -73.17% | -29.99% | 4.74% | -52.9% | -21.84% | -22.76% | -16.3% | 12.99% | -7.82% | -3.72% | -69.97% | -52.66% | 16.45% | 12.21% | 5.67% |