QuickLogic Corporation (QUIK)

QuickLogic Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Market Capitalization	163	193	67	60	42	38
Market Cap Growth	193.12%	186.05%	11.82%	43.69%	10.01%	-47.35%
Enterprise Value	159	189	65	57	37	34
PE Ratio	163.71	-733.06	-15.79	-9.11	-3.76	-2.47
PS Ratio	7.16	9.10	4.17	4.75	4.86	3.70
PB Ratio	7.43	11.41	5.67	6.55	3.36	2.76
P/FCF Ratio	-149.07	-129.22	-13.84	-16.85	-5.38	-3.04
P/OCF Ratio	31.82	39.78	-16.62	-21.05	-6.22	-3.29
EV/Sales Ratio	6.89	8.93	3.99	4.51	4.32	3.29
EV/EBITDA Ratio	38.44	85.11	-27.99	-11.46	-3.71	-2.42
EV/EBIT Ratio	117.45	2705.41	-17.00	-9.05	-3.43	-2.23
EV/FCF Ratio	-145.02	-126.93	-13.26	-16.00	-4.78	-2.70
Debt / Equity Ratio	1.00	1.33	1.38	1.80	1.45	1.25
Debt / EBITDA Ratio	5.40	10.06	-7.10	-3.32	-1.80	-1.24
Debt / FCF Ratio	-14.45	-15.01	-3.37	-4.63	-2.32	-1.38
Quick Ratio	1.06	0.93	1.09	1.09	1.36	1.31
Current Ratio	1.24	1.17	1.40	1.28	1.57	1.58
Asset Turnover	0.54	0.55	0.52	0.43	0.26	0.29
Interest Coverage	4.85	0.21	-10.30	-36.55	-47.05	-43.35
Return on Equity (ROE)	6.60%	-1.90%	-38.70%	-68.80%	-84.80%	-94.50%
Return on Assets (ROA)	2.50%	-0.70%	-13.80%	-22.40%	-33.20%	-42.90%
Return on Capital (ROIC)	3.01%	0.18%	-13.43%	-29.16%	-35.56%	-49.38%
Earnings Yield	0.65%	-0.14%	-6.33%	-10.98%	-26.58%	-40.50%
FCF Yield	-0.94%	-0.77%	-7.23%	-5.93%	-18.59%	-32.87%
Buyback Yield / Dilution	-10.06%	-6.87%	-9.13%	-17.93%	-27.64%	-20.39%
Total Shareholder Return	-10.06%	-6.87%	-9.13%	-17.93%	-27.64%	-20.39%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).