QuickLogic Corporation (QUIK)

QuickLogic Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Market Capitalization	115	193	67	60	42	38
Market Cap Growth	-5.82%	186.05%	11.82%	43.69%	10.01%	-47.35%
Enterprise Value	117	190	63	58	36	30
Last Close Price	7.84	13.86	5.14	5.11	3.79	4.58
Forward PE	85.50	32.23	-	-	-	-
PS Ratio	5.09	9.09	4.17	4.75	4.86	3.70
PB Ratio	5.52	11.41	5.67	6.55	3.36	2.76
P/TBV Ratio	6.27	13.67	7.06	8.57	4.01	3.10
P/OCF Ratio	23.30	39.78	-	-	-	-
EV/Sales Ratio	5.34	8.98	3.92	4.54	4.12	2.96
EV/EBITDA Ratio	81.72	149.08	-	-	-	-
EV/EBIT Ratio	-	2719.63	-	-	-	-
Debt / Equity Ratio	1.14	1.33	1.38	1.80	1.45	1.25
Debt / EBITDA Ratio	13.10	13.26	-	-	-	-
Asset Turnover	0.51	0.53	0.53	0.41	0.26	0.30
Inventory Turnover	4.01	2.97	3.23	2.21	1.47	1.24
Quick Ratio	0.94	1.01	1.19	1.11	1.36	1.31
Current Ratio	1.12	1.17	1.40	1.28	1.57	1.58
Return on Equity (ROE)	-8.55%	-1.83%	-40.44%	-60.99%	-84.77%	-99.39%
Return on Assets (ROA)	-1.58%	0.11%	-7.72%	-15.19%	-19.07%	-27.64%
Return on Capital (ROIC)	-1.82%	0.13%	-8.79%	-16.68%	-20.50%	-30.11%
Earnings Yield	-1.30%	-0.14%	-6.33%	-10.98%	-26.58%	-40.50%
FCF Yield	-2.52%	-0.32%	-6.23%	-5.05%	-16.68%	-31.92%
Buyback Yield / Dilution	-6.70%	-6.87%	-9.13%	-17.93%	-27.64%	-20.39%
Total Shareholder Return	-6.70%	-6.87%	-9.13%	-17.93%	-27.64%	-20.39%

Source: S&P Capital IQ. Standard template. Financial Sources.