
QuickLogic Corporation Financial Ratios 2025-2008 | QUIK
Brief overview of QuickLogic Corporation's market valuation
This overview follows the five latest available observations from 2021 through 2025.
The latest available valuation ratios are EV/EBITDA 98.54x (median 98.54x), P/S 11.24x (median 5.79x), P/B 6.89x (median 4.51x). Multiples are on average 52.9% above their own medians. A substantial share of positive expectations may already be priced in.
Returns on assets and capital are represented by ROE -65.9%, ROA -33.1%, ROCE -53.1%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
On PEG (1.8x), valuation is stretched relative to growth and requires strong execution.
The cash cycle accelerated by 146.1 days to -37.5 days. Less capital is tied up in operations.
Overall assessment
QuickLogic Corporation's valuation is above historical references while efficiency remains restrained, increasing sensitivity to weak reports.
Annual Financial Ratios QuickLogic Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-10.4 | -36.0 | -289.5 | -0.0 | -4.5 | - | -3.0 | -79.7 | -71.7 | -61.1 | - | -160.7 | -229.0 | -194.8 | 24676.8 | -127.9 | - |
P/S |
11.2 | 7.0 | 3.6 | 0.0 | 5.8 | - | 4.6 | 86.9 | 120.2 | 57.6 | - | 75.5 | 107.9 | 70.5 | 113.0 | - | - |
EPS |
-0.9 | -0.3 | -0.0 | -0.6 | -1.1 | - | -2.0 | -2.2 | -0.2 | -0.3 | - | -0.2 | -0.3 | -0.3 | - | -0.3 | - |
EV (Enterprise Value) |
158 M | 143 M | 82.4 M | 224 K | 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 | 1.23 B | -19.4 M |
EBITDA per Share |
-0.4 | 0.1 | 0.14 | -565 | -1.03 | - | -1.85 | -0.138 | -0.267 | -0.285 | - | -0.204 | -0.228 | -0.167 | 0.0084 | -0.26 | - |
EV/EBITDA |
-24.2 | 98.5 | 43.9 | -0.0 | -6.9 | - | -3.0 | -88.2 | -77.7 | -66.7 | - | -183.6 | -265.6 | -237.9 | 9798.8 | -155.3 | - |
PEG |
- | - | - | - | - | - | -0.44 | -5.65 | -9.78 | 1.8 | - | -13.4 | -26.07 | 0.0 | 246.58 | - | - |
P/B |
6.9 | 5.6 | 4.5 | 0.0 | 4.0 | - | 3.4 | 63.6 | 114.5 | 53.7 | - | 59.1 | 69.3 | 59.4 | 101.1 | - | - |
P/CF |
-47.5 | 5121.5 | 15.7 | -0.0 | -7.4 | - | -3.8 | -84.5 | -79.8 | -89.6 | - | -178.1 | -272.5 | -434.8 | -3021.7 | -219.4 | - |
ROE % |
-65.95 | -15.43 | -1.56 | -71.84 | -89.30 | - | -111.73 | -79.86 | -159.73 | -87.81 | - | -36.77 | -30.25 | -30.48 | 0.41 | -45.88 | - |
ROA % |
-33.07 | -7.40 | -0.55 | -22.84 | -33.91 | - | -46.23 | -38.18 | -87.66 | -62.71 | - | -31.79 | -25.01 | -26.17 | 0.36 | - | - |
ROCE % |
-53.05 | -10.13 | 0.41 | -81.62 | -87.04 | - | -99.72 | -78.23 | -156.20 | -77.27 | - | -34.75 | -28.90 | -29.05 | -3.20 | -45.49 | - |
Current Ratio |
2.0 | 1.9 | 1.5 | 1.5 | 1.6 | - | 1.6 | 1.8 | 1.9 | 4.3 | - | 8.8 | 5.6 | 7.2 | 7.4 | - | - |
DSO |
21.2 | 39.9 | 31.9 | 38.7 | 35.7 | - | 70.5 | 63.8 | 26.8 | 30.8 | - | 20.3 | 46.2 | 27.8 | 57.1 | - | - |
DIO |
32.2 | 71.7 | 111.7 | 165.2 | 111.8 | - | 270.1 | 222.4 | 96.3 | 92.1 | - | 107.6 | 86.5 | 162.8 | 125.3 | - | - |
DPO |
90.9 | 187.2 | 152.0 | 64.8 | 38.9 | - | 83.1 | 86.3 | 96.3 | 129.0 | - | 54.5 | 75.9 | 107.1 | 83.6 | - | - |
Operating Cycle |
53.4 | 111.6 | 143.5 | 203.8 | 147.5 | - | 340.6 | 286.3 | 123.1 | 122.9 | - | 128.0 | 132.7 | 190.6 | 182.5 | - | - |
Cash Conversion Cycle |
-37.5 | -75.6 | -8.5 | 139.1 | 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
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
-0.17 | -0.13 | - | -0.24 | -0.17 | -0.14 | - | -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 |
-0.16 | -0.03 | - | - | - | -0.06 | - | - | - | 0.06 | - | - | - | -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 % |
-43.76 | -43.28 | -34.18 | -44.21 | -35.11 | -24.97 | -16.65 | -8.16 | -16.77 | -18.64 | -19.13 | -30.07 | -43.81 | -36.92 | -27.94 | -41.28 | -53.33 | -63.89 | -52.15 | -66.64 | -72.37 | -80.30 | -64.49 | -95.38 | -114.41 | -120.49 | -89.57 | -108.46 | -97.75 | -87.24 | -62.09 | -85.95 | -91.30 | -95.07 | -72.07 | -101.62 | -105.90 | -102.40 | -78.44 | -99.23 | -84.40 | -67.49 | -46.75 | -57.80 | -45.15 | -36.36 | -25.13 | -30.70 | -27.63 | -28.32 | -22.38 | -32.64 | -38.93 | -44.59 | -35.76 | -41.40 | -38.31 | -13.64 | - | -5.64 | -7.16 | - |
ROA % |
-25.71 | -25.28 | -18.47 | -22.68 | -17.26 | -11.74 | -7.27 | -4.01 | -6.40 | -6.67 | -6.87 | -11.12 | -16.12 | -13.43 | -9.90 | -14.23 | -17.16 | -20.91 | -17.00 | -22.92 | -26.73 | -30.13 | -24.64 | -37.42 | -45.37 | -47.65 | -37.06 | -46.10 | -42.97 | -40.10 | -29.69 | -44.10 | -49.71 | -54.52 | -43.52 | -62.29 | -68.41 | -69.10 | -54.63 | -70.99 | -64.51 | -53.69 | -38.36 | -47.91 | -38.59 | -31.43 | -21.72 | -26.33 | -23.37 | -23.63 | -18.50 | -27.52 | -33.34 | -38.74 | -31.44 | -36.49 | -33.82 | -11.99 | - | -5.05 | -6.35 | - |
ROCE % |
-43.86 | -41.26 | -32.53 | -40.19 | -29.82 | -20.11 | -12.58 | -3.46 | -14.08 | -16.62 | -17.21 | -27.29 | -42.68 | -34.58 | -26.54 | -39.66 | -51.66 | -70.57 | -60.39 | -74.75 | -80.15 | -87.99 | -62.81 | -93.14 | -111.58 | -119.88 | -89.96 | -108.66 | -98.30 | -87.94 | -61.11 | -84.33 | -89.51 | -92.85 | -70.41 | -99.62 | -104.15 | -100.57 | -77.26 | -97.81 | -83.09 | -66.32 | -46.02 | -56.91 | -44.48 | -35.75 | -24.77 | -30.18 | -26.73 | -27.27 | -21.51 | -31.71 | -37.86 | -44.13 | -35.48 | -40.88 | -37.93 | -13.71 | - | -5.41 | -7.25 | - |
Current Ratio |
2.0 | 4.0 | 1.9 | 2.2 | 2.2 | 2.2 | 1.9 | 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 |
56.1 | 37.5 | - | 67.6 | 31.7 | 42.3 | - | 17.2 | 12.6 | 14.7 | - | 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 |
33.0 | 27.9 | - | 31.7 | 29.6 | 34.4 | - | 93.6 | 90.4 | 96.7 | - | 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 |
79.3 | 79.5 | - | 112.1 | 99.9 | 106.2 | - | 114.7 | 156.1 | 233.6 | - | 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 |
- | - | - | 99.3 | 61.3 | 76.7 | - | 110.8 | 103.0 | 111.4 | - | 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 |
- | - | - | -12.8 | -38.6 | -29.5 | - | -3.9 | -53.1 | -122.2 | - | -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
Multiples are an important financial analysis tool for the company QuickLogic Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.