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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
QuickLogic Corporation Financial Ratios 2011-2024 | QUIK
Annual Financial Ratios QuickLogic Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-16.7 | -9.9 | -4.5 | - | -3.0 | -79.7 | -71.7 | -61.1 | - | -160.7 | -229.0 | -194.8 | 24676.8 |
P/S |
4.4 | 5.1 | 5.8 | - | 4.6 | 86.9 | 120.2 | 57.6 | - | 75.5 | 107.9 | 70.5 | 113.0 |
EPS |
-0.3 | -0.6 | -1.1 | - | -2.0 | -2.2 | -0.2 | -0.3 | - | -0.2 | -0.3 | -0.3 | - |
EV (Enterprise Value) |
72.7 M | 65.4 M | 47.6 M | - | 45.2 M | 1.09 B | 1.37 B | 1.08 B | - | 2.08 B | 2.78 B | 1.46 B | 2.94 B |
EBITDA per Share |
-0.25 | -0.6 | -1.03 | - | -1.85 | -0.138 | -0.267 | -0.285 | - | -0.204 | -0.228 | -0.167 | 0.0084 |
EV/EBITDA |
-6.9 | - | -3.0 | -88.2 | -77.7 | -66.7 | - | -183.6 | -265.6 | -237.9 | 9798.8 | ||
PEG |
- | - | -0.44 | -5.65 | -9.78 | 1.8 | - | -13.4 | -26.07 | 0.0 | 246.58 | ||
P/B |
6.0 | 7.1 | 4.0 | - | 3.4 | 63.6 | 114.5 | 53.7 | - | 59.1 | 69.3 | 59.4 | 101.1 |
P/CF |
-17.6 | -22.8 | -7.4 | - | -3.8 | -84.5 | -79.8 | -89.6 | - | -178.1 | -272.5 | -434.8 | -3021.7 |
ROE % |
-35.87 | -71.84 | -89.30 | - | -111.73 | -79.86 | -159.73 | -87.81 | - | -36.77 | -30.25 | -30.48 | 0.41 |
ROA % |
-13.09 | -22.84 | -33.91 | - | -46.23 | -38.18 | -87.66 | -62.71 | - | -31.79 | -25.01 | -26.17 | 0.36 |
ROCE % |
-31.95 | -81.62 | -87.04 | - | -99.72 | -78.23 | -156.20 | -77.27 | - | -34.75 | -28.90 | -29.05 | -3.20 |
Current Ratio |
1.6 | 1.5 | 1.6 | - | 1.6 | 1.8 | 1.9 | 4.3 | - | 8.8 | 5.6 | 7.2 | 7.4 |
DSO |
42.2 | 39.4 | 35.7 | - | 70.5 | 63.8 | 26.8 | 30.8 | - | 20.3 | 46.2 | 27.8 | 57.1 |
DIO |
113.1 | 165.2 | 111.8 | - | 270.1 | 222.4 | 96.3 | 92.1 | - | 107.6 | 86.5 | 162.8 | 125.3 |
DPO |
82.2 | 64.8 | 38.9 | - | 83.1 | 86.3 | 96.3 | 129.0 | - | 54.5 | 75.9 | 107.1 | 83.6 |
Operating Cycle |
155.2 | 204.6 | 147.5 | - | 340.6 | 286.3 | 123.1 | 122.9 | - | 128.0 | 132.7 | 190.6 | 182.5 |
Cash Conversion Cycle |
73.0 | 139.8 | 108.6 | - | 257.5 | 200.0 | 26.8 | -6.1 | - | 73.5 | 56.7 | 83.5 | 98.9 |
All numbers in USD currency
Quarterly Financial Ratios QuickLogic Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.14 | -0.11 | 0.01 | - | 0.09 | -0.17 | -0.09 | - | -0.11 | -0.04 | -0.1 | - | -0.11 | -0.18 | -0.15 | - | -0.19 | -0.35 | -0.38 | - | -0.51 | -0.65 | -0.5 | - | -0.03 | -0.04 | -0.05 | - | -0.04 | -0.05 | -0.05 | - | -0.07 | -0.08 | -0.09 | - | -0.09 | -0.08 | -0.06 | - | -0.07 | -0.05 | -0.04 | - | -0.05 | -0.07 | -0.08 | - | -0.06 | -0.08 | -0.1 | - | -0.04 | -0.05 | -0.02 |
EBITDA per Share |
- | - | 0.07 | - | - | - | -0.06 | - | -0.06 | -0.02 | -0.07 | - | -68.3 | -144 | -224 | - | -0.13 | -0.28 | -0.33 | - | -0.4 | -0.56 | -0.49 | - | -0.02 | -0.03 | -0.04 | - | -0.03 | -0.04 | -0.05 | - | -0.05 | -0.07 | -0.08 | - | -0.07 | -0.06 | -0.06 | - | -0.05 | -0.04 | -0.03 | - | -0.03 | -0.05 | -0.07 | - | -0.04 | -0.06 | -0.09 | - | -0.01 | -0.04 | -0.01 |
ROE % |
-8.16 | 10.36 | -1.17 | -19.13 | -30.07 | -49.50 | -36.12 | -27.94 | -41.28 | -43.69 | -61.43 | -52.15 | -66.64 | -67.79 | -63.87 | -64.49 | -95.38 | -111.79 | -126.24 | -89.57 | -108.46 | -96.46 | -83.12 | -62.09 | -85.95 | -90.92 | -94.97 | -72.07 | -101.62 | -107.32 | -111.21 | -78.44 | -99.23 | -90.46 | -77.05 | -46.75 | -57.80 | -48.06 | -41.48 | -25.13 | -30.70 | -25.22 | -25.06 | -22.38 | -32.64 | -37.33 | -41.21 | -35.76 | -41.40 | -36.78 | -32.08 | - | -5.64 | -7.16 | - |
ROA % |
-4.01 | 3.46 | 0.13 | -6.87 | -11.12 | -18.62 | -13.77 | -9.90 | -14.23 | -14.31 | -19.74 | -17.00 | -22.92 | -24.52 | -25.47 | -24.64 | -37.42 | -44.29 | -50.03 | -37.06 | -46.10 | -42.35 | -38.13 | -29.69 | -44.10 | -49.48 | -54.46 | -43.52 | -62.29 | -66.66 | -72.54 | -54.63 | -70.99 | -68.59 | -60.35 | -38.36 | -47.91 | -41.10 | -35.85 | -21.72 | -26.33 | -21.38 | -20.94 | -18.50 | -27.52 | -31.93 | -35.76 | -31.44 | -36.49 | -32.52 | -28.43 | - | -5.05 | -6.35 | - |
ROCE % |
-5.97 | 12.05 | 0.73 | -17.21 | -27.29 | -46.48 | -34.47 | -26.54 | -39.66 | -42.72 | -58.51 | -60.39 | -74.75 | -75.98 | -72.44 | -62.81 | -93.14 | -109.12 | -123.38 | -89.96 | -108.66 | -97.03 | -84.21 | -61.11 | -84.33 | -88.85 | -92.76 | -70.41 | -99.62 | -105.60 | -109.47 | -77.26 | -97.81 | -89.15 | -75.88 | -46.02 | -56.91 | -47.25 | -40.89 | -24.77 | -30.18 | -24.71 | -24.03 | -21.51 | -31.71 | -36.49 | -40.62 | -35.48 | -40.88 | -36.09 | -31.77 | - | -5.41 | -7.25 | - |
Current Ratio |
1.7 | 1.9 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | - | 1.7 | 1.7 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 2.5 | 2.5 | 2.5 | 2.5 | 3.5 | 2.7 | 3.7 | 3.8 | - | 4.7 | 6.0 | 7.3 | 7.4 | 7.4 | 7.4 | 7.4 | 5.8 | 5.8 | 5.8 | 5.8 | 8.3 | 8.3 | 8.3 | 8.3 | 7.8 | 9.5 | 8.8 | - |
DSO |
16.9 | 12.5 | 13.9 | - | 9.7 | 16.2 | 30.8 | - | 98.5 | 51.6 | 36.4 | - | 48.2 | 53.3 | 26.5 | - | 57.4 | 51.9 | 71.2 | - | 84.2 | 87.0 | 60.0 | - | 57.4 | 64.6 | 51.7 | - | 28.4 | 27.9 | 36.4 | - | 40.7 | 51.0 | 24.1 | - | 35.1 | 30.1 | 24.0 | - | 34.3 | 20.7 | 19.7 | - | 32.8 | 58.0 | 68.1 | - | 31.0 | 27.8 | 59.5 | - | 43.6 | 24.8 | - |
DIO |
85.3 | 82.9 | 89.1 | - | 133.1 | 131.5 | 130.6 | - | 113.0 | 102.9 | 139.0 | - | 177.8 | 151.3 | 103.7 | - | 329.5 | 234.9 | 277.6 | - | 266.3 | 279.3 | 266.5 | - | 198.1 | 219.9 | 245.4 | - | 190.4 | 197.3 | 163.4 | - | 89.5 | 132.8 | 84.7 | - | 83.0 | 102.4 | 115.5 | - | 191.4 | 118.3 | 58.4 | - | 62.5 | 118.4 | 164.6 | - | 144.2 | 136.4 | 122.6 | - | 158.1 | 94.0 | - |
DPO |
104.5 | 143.1 | 215.2 | - | 215.4 | 150.6 | 121.9 | - | 89.7 | 73.8 | 63.3 | - | 109.1 | 86.7 | 57.2 | - | 141.3 | 99.1 | 85.2 | - | 81.9 | 85.9 | 93.5 | - | 76.8 | 85.3 | 97.1 | - | 76.9 | 79.7 | 138.9 | - | 75.2 | 114.1 | 84.4 | - | 79.9 | 63.1 | 59.4 | - | 96.8 | 59.9 | 39.1 | - | 54.1 | 102.5 | 127.3 | - | 93.6 | 88.5 | 79.2 | - | 81.0 | 49.4 | - |
Operating Cycle |
102.2 | 95.4 | 103.0 | - | 142.8 | 147.7 | 161.4 | - | 211.5 | 154.6 | 175.4 | - | 225.9 | 204.6 | 130.2 | - | 386.9 | 286.8 | 348.8 | - | 350.5 | 366.4 | 326.5 | - | 255.5 | 284.4 | 297.1 | - | 218.8 | 225.2 | 199.8 | - | 130.2 | 183.8 | 108.7 | - | 118.2 | 132.5 | 139.4 | - | 225.7 | 139.0 | 78.0 | - | 95.3 | 176.5 | 232.7 | - | 175.2 | 164.2 | 182.1 | - | 201.7 | 118.8 | - |
Cash Conversion Cycle |
-2.3 | -47.7 | -112.3 | - | -72.6 | -2.9 | 39.5 | - | 121.9 | 80.8 | 112.1 | - | 116.9 | 117.8 | 72.9 | - | 245.6 | 187.8 | 263.6 | - | 268.6 | 280.4 | 232.9 | - | 178.7 | 199.1 | 200.1 | - | 141.9 | 145.5 | 60.9 | - | 55.0 | 69.7 | 24.4 | - | 38.2 | 69.3 | 80.1 | - | 128.9 | 79.2 | 39.0 | - | 41.3 | 74.0 | 105.3 | - | 81.6 | 75.7 | 102.9 | - | 120.8 | 69.5 | - |
All numbers in USD currency