QuickLogic(GB:0A4Q)
$20.320.00 (0.00%)
GB:0A4Q
QuickLogic financials statements
$20.32
At close:0.00 (0.00%)
QuickLogic (0A4Q) Ratios
2 Followers
QuickLogic Ratios
GB:0A4Q's free cash flow for Q3 2026 was $1.18M. For the 2026 fiscal year, GB:0A4Q's free cash flow was decreased by $-101.00K and operating cash flow was $1.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.17 | 1.17 | 1.40 | 1.28 |
| Quick Ratio | 1.09 | 1.13 | 1.10 | 1.27 | 1.17 |
| Cash Ratio | 0.89 | 0.86 | 0.83 | 0.96 | 1.04 |
| Solvency Ratio | -0.41 | -0.04 | 0.06 | -0.17 | -0.30 |
| Operating Cash Flow Ratio | -0.15 | 0.00 | 0.16 | -0.20 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -0.19 | 0.00 | 0.23 | -0.26 | -0.18 |
| Net Current Asset Value | $ 1.87M | $ 2.56M | $ 3.73M | $ 7.25M | $ 4.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.42 | 0.47 | 0.50 | 0.60 |
| Debt-to-Equity Ratio | 0.81 | 0.88 | 1.33 | 1.38 | 1.89 |
| Debt-to-Capital Ratio | 0.45 | 0.47 | 0.57 | 0.58 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.03 | 0.04 | 0.00 |
| Financial Leverage Ratio | 2.00 | 2.09 | 2.83 | 2.74 | 3.15 |
| Debt Service Coverage Ratio | -0.37 | -0.03 | 0.10 | -0.20 | -0.43 |
| Interest Coverage Ratio | -31.19 | -8.45 | 0.21 | -25.68 | -43.45 |
| Debt to Market Cap | 0.18 | 0.13 | 0.11 | 0.25 | 0.27 |
| Interest Debt Per Share | 1.15 | 1.53 | 1.69 | 1.31 | 1.52 |
| Net Debt to EBITDA | 0.10 | 0.03 | -1.00 | 0.92 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.03% | 59.10% | 68.34% | 54.40% | 58.49% |
| EBIT Margin | -86.74% | -17.06% | 0.33% | -23.49% | -59.25% |
| EBITDA Margin | -45.60% | -3.18% | 10.46% | -18.87% | -53.70% |
| Operating Profit Margin | -83.77% | -17.06% | 0.33% | -23.49% | -59.25% |
| Pretax Profit Margin | -89.42% | -19.08% | -1.23% | -25.77% | -51.22% |
| Net Profit Margin | -107.56% | -19.10% | -1.24% | -26.37% | -52.16% |
| Continuous Operations Profit Margin | -89.55% | -19.10% | -1.24% | -26.37% | -52.16% |
| Net Income Per EBT | 120.29% | 100.08% | 100.77% | 102.35% | 101.83% |
| EBT Per EBIT | 106.74% | 111.86% | -372.86% | 109.71% | 86.44% |
| Return on Assets (ROA) | -33.08% | -7.40% | -0.55% | -13.09% | -22.84% |
| Return on Equity (ROE) | -66.00% | -15.43% | -1.56% | -35.87% | -71.84% |
| Return on Capital Employed (ROCE) | -49.10% | -12.93% | 0.39% | -30.25% | -74.42% |
| Return on Invested Capital (ROIC) | -28.36% | -7.34% | 0.18% | -13.37% | -28.11% |
| Return on Tangible Assets | -33.33% | -7.92% | -0.58% | -14.11% | -24.69% |
| Earnings Yield | -14.86% | -2.34% | -0.14% | -6.59% | -11.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 3.93 | 3.29 | 3.46 | 9.80 |
| Payables Turnover | 4.77 | 2.64 | 1.44 | 3.09 | 5.64 |
| Inventory Turnover | 11.23 | 8.75 | 3.31 | 2.96 | 2.53 |
| Fixed Asset Turnover | 0.74 | 1.22 | 2.13 | 8.69 | 6.25 |
| Asset Turnover | 0.31 | 0.39 | 0.44 | 0.50 | 0.44 |
| Working Capital Turnover Ratio | 3.86 | 4.37 | 3.28 | 2.45 | 1.64 |
| Cash Conversion Cycle | 36.18 | -3.85 | -32.15 | 110.53 | 116.53 |
| Days of Sales Outstanding | 80.19 | 92.88 | 110.78 | 105.48 | 37.23 |
| Days of Inventory Outstanding | 32.49 | 41.71 | 110.35 | 123.33 | 144.03 |
| Days of Payables Outstanding | 76.50 | 138.44 | 253.29 | 118.29 | 64.74 |
| Operating Cycle | 112.68 | 134.59 | 221.14 | 228.82 | 181.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | 0.00 | 0.36 | -0.32 | -0.25 |
| Free Cash Flow Per Share | -0.40 | -0.44 | -0.11 | -0.39 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | -1.03 | 0.00 | 0.76 | -4.98 | -4.02 |
| Capital Expenditure Coverage Ratio | -1.03 | 0.00 | 0.76 | -4.98 | -4.02 |
| Operating Cash Flow Coverage Ratio | -0.18 | 0.00 | 0.22 | -0.25 | -0.16 |
| Operating Cash Flow to Sales Ratio | -0.24 | 0.00 | 0.23 | -0.25 | -0.23 |
| Free Cash Flow Yield | -6.44% | -3.93% | -0.80% | -7.53% | -6.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.75 | -43.46 | -708.97 | -15.16 | -8.91 |
| Price-to-Sales (P/S) Ratio | 7.24 | 8.15 | 8.80 | 4.00 | 4.65 |
| Price-to-Book (P/B) Ratio | 4.44 | 6.59 | 11.04 | 5.44 | 6.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.52 | -25.47 | -124.97 | -13.29 | -16.48 |
| Price-to-Operating Cash Flow Ratio | -30.57 | 6072.70 | 38.47 | -15.95 | -20.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.04 | 7.52 | 0.38 | 0.18 |
| Enterprise Value Multiple | -15.78 | -256.70 | 83.07 | -20.27 | -8.33 |
| Enterprise Value | 99.14M | 163.94M | 184.24M | 61.90M | 56.72M |
| EV to EBITDA | -15.78 | -256.70 | 83.07 | -20.27 | -8.33 |
| EV to Sales | 7.20 | 8.15 | 8.69 | 3.83 | 4.47 |
| EV to Free Cash Flow | -15.43 | -25.47 | -123.49 | -12.71 | -15.86 |
| EV to Operating Cash Flow | -30.39 | 6072.00 | 38.01 | -15.26 | -19.80 |
| Tangible Book Value Per Share | 1.36 | 1.48 | 1.05 | 0.76 | 0.61 |
| Shareholders’ Equity Per Share | 1.38 | 1.72 | 1.26 | 0.94 | 0.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 |
| Revenue Per Share | 0.85 | 1.39 | 1.58 | 1.29 | 1.10 |
| Net Income Per Share | -0.91 | -0.26 | -0.02 | -0.34 | -0.57 |
| Tax Burden | 1.20 | 1.00 | 1.01 | 1.02 | 1.02 |
| Interest Burden | 1.03 | 1.12 | -3.73 | 1.10 | 0.86 |
| Research & Development to Revenue | 0.38 | 0.33 | 0.30 | 0.31 | 0.55 |
| SG&A to Revenue | 0.67 | 0.44 | 0.37 | 0.47 | 0.63 |
| Stock-Based Compensation to Revenue | 0.24 | 0.23 | 0.12 | 0.13 | 0.20 |
| Income Quality | 0.26 | -0.01 | -18.43 | 0.95 | 0.43 |
Currency in USD
