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Quicklogic Corp. (QUIK)
NASDAQ:QUIK
US Market
QUIK
QuickLogic
RESEARCH TOOLSreports
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QuickLogic (QUIK) Ratios

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485 Followers

QuickLogic Ratios

QUIK's free cash flow for Q2 2025 was $0.26. For the 2025 fiscal year, QUIK's free cash flow was decreased by $ and operating cash flow was $-0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.27 1.17 1.58--
Quick Ratio
 1.23 1.10 1.39--
Cash Ratio
 0.89 0.83 1.19--
Solvency Ratio
 -0.12 0.06 -0.73--
Operating Cash Flow Ratio
 -0.06 0.16 -0.64--
Short-Term Operating Cash Flow Coverage
 -0.08 0.23 -0.74--
Net Current Asset Value
$ 4.83M$ 3.73M$ 8.78M--
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.47 0.52--
Debt-to-Equity Ratio
 0.64 1.33 1.25--
Debt-to-Capital Ratio
 0.39 0.57 0.56--
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00--
Financial Leverage Ratio
 1.82 2.83 2.42--
Debt Service Coverage Ratio
 -0.22 0.10 -0.87--
Interest Coverage Ratio
 -12.80 0.21 -43.89--
Debt to Market Cap
 0.16 0.11 0.36--
Interest Debt Per Share
 1.17 1.69 2.30--
Net Debt to EBITDA
 0.38 -1.00 0.30--
Profitability Margins
Gross Profit Margin
47.97%68.34%57.27%--
EBIT Margin
-36.84%0.33%-147.18%--
EBITDA Margin
-20.74%10.46%-135.53%--
Operating Profit Margin
-36.63%0.33%-149.01%--
Pretax Profit Margin
-39.70%-1.23%-150.57%--
Net Profit Margin
-40.36%-1.24%-149.80%--
Continuous Operations Profit Margin
-39.74%-1.24%-149.80%--
Net Income Per EBT
101.65%100.77%99.48%--
EBT Per EBIT
108.38%-372.86%101.05%--
Return on Assets (ROA)
-14.46%-0.55%-46.23%--
Return on Equity (ROE)
-29.11%-1.56%-111.73%--
Return on Capital Employed (ROCE)
-22.97%0.39%-99.72%--
Return on Invested Capital (ROIC)
-14.43%0.18%-48.04%--
Return on Tangible Assets
-14.85%-0.58%-48.45%--
Earnings Yield
-6.93%-0.14%-35.86%--
Efficiency Ratios
Receivables Turnover
 2.99 3.29 5.18--
Payables Turnover
 2.77 1.44 4.39--
Inventory Turnover
 10.80 3.31 1.35--
Fixed Asset Turnover
 0.98 2.13 3.22--
Asset Turnover
 0.36 0.44 0.31--
Working Capital Turnover Ratio
 3.70 3.28 0.79--
Cash Conversion Cycle
 23.98 -32.15 257.50--
Days of Sales Outstanding
 122.08 110.78 70.49--
Days of Inventory Outstanding
 33.81 110.35 270.12--
Days of Payables Outstanding
 131.91 253.29 83.11--
Operating Cycle
 155.88 221.14 340.61--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 0.36 -1.51--
Free Cash Flow Per Share
 -0.37 -0.11 -1.64--
CapEx Per Share
 0.28 0.47 0.12--
Free Cash Flow to Operating Cash Flow
 4.17 -0.31 1.08--
Dividend Paid and CapEx Coverage Ratio
 -0.32 0.76 -12.32--
Capital Expenditure Coverage Ratio
 -0.32 0.76 -12.32--
Operating Cash Flow Coverage Ratio
 -0.08 0.22 -0.67--
Operating Cash Flow to Sales Ratio
 -0.08 0.23 -1.12--
Free Cash Flow Yield
-5.31%-0.80%-29.11%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.42 -708.97 -2.79--
Price-to-Sales (P/S) Ratio
 6.10 8.80 4.18--
Price-to-Book (P/B) Ratio
 3.79 11.04 3.12--
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.83 -124.97 -3.44--
Price-to-Operating Cash Flow Ratio
 -74.91 38.47 -3.71--
Price-to-Earnings Growth (PEG) Ratio
 0.99 7.52 0.43--
Price-to-Fair Value
 3.79 11.04 3.12--
Enterprise Value Multiple
 -29.02 83.07 -2.78--
Enterprise Value
 108.30M 184.24M 38.91M--
EV to EBITDA
 -29.02 83.07 -2.78--
EV to Sales
 6.02 8.69 3.77--
EV to Free Cash Flow
 -18.59 -123.49 -3.10--
EV to Operating Cash Flow
 -77.47 38.01 -3.36--
Tangible Book Value Per Share
 1.68 1.05 1.60--
Shareholders’ Equity Per Share
 1.76 1.26 1.80--
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01--
Revenue Per Share
 1.15 1.58 1.35--
Net Income Per Share
 -0.46 -0.02 -2.02--
Tax Burden
 1.02 1.01 0.99--
Interest Burden
 1.08 -3.73 1.02--
Research & Development to Revenue
 0.33 0.30 1.20--
SG&A to Revenue
 0.11 0.37 0.85--
Stock-Based Compensation to Revenue
 0.22 0.12 0.30--
Income Quality
 0.19 -18.43 0.75--
Currency in USD

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