QuickLogic Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Market Capitalization	178	193	67	60	42	38	72	140	94	64	179	Upgrade
Market Cap Growth	-	186.05%	11.82%	43.69%	10.01%	-47.35%	-48.09%	48.05%	47.33%	-64.22%	3.39%	Upgrade
Enterprise Value	176	189	65	57	37	34	61	130	86	47	150	Upgrade
PE Ratio	-733.06	-733.06	-15.79	-9.11	-3.76	-2.47	-5.26	-9.87	-4.92	-3.58	-13.67	Upgrade
PS Ratio	8.46	9.10	4.17	4.75	4.86	3.70	5.74	11.48	8.25	3.37	6.42	Upgrade
PB Ratio	10.62	11.41	5.67	6.55	3.36	2.76	4.20	9.38	7.86	3.15	5.03	Upgrade
P/FCF Ratio	-129.22	-129.22	-13.84	-16.85	-5.38	-3.04	-5.60	-10.27	-5.47	-5.25	-15.15	Upgrade
P/OCF Ratio	37.02	39.78	-16.62	-21.05	-6.22	-3.29	-5.73	-10.78	-6.18	-5.41	-16.62	Upgrade
EV/Sales Ratio	8.30	8.93	3.99	4.51	4.32	3.29	4.86	10.67	7.49	2.50	5.39	Upgrade
EV/EBITDA Ratio	79.11	85.11	-27.99	-11.46	-3.71	-2.42	-5.01	-10.32	-4.87	-2.92	-13.15	Upgrade
EV/EBIT Ratio	2514.47	2705.41	-17.00	-9.05	-3.43	-2.23	-4.54	-9.31	-4.53	-2.69	-11.61	Upgrade
EV/FCF Ratio	-126.93	-126.93	-13.26	-16.00	-4.78	-2.70	-4.75	-9.55	-4.97	-3.89	-12.72	Upgrade
Debt / Equity Ratio	1.33	1.33	1.38	1.80	1.45	1.25	0.89	0.45	0.52	0.12	0.04	Upgrade
Debt / EBITDA Ratio	10.06	10.06	-7.10	-3.32	-1.80	-1.24	-1.26	-0.53	-0.35	-0.15	-0.12	Upgrade
Debt / FCF Ratio	-15.01	-15.01	-3.37	-4.63	-2.32	-1.38	-1.19	-0.49	-0.36	-0.20	-0.12	Upgrade
Quick Ratio	0.93	0.93	1.09	1.09	1.36	1.31	1.53	1.86	1.60	3.58	7.34	Upgrade
Current Ratio	1.17	1.17	1.40	1.28	1.57	1.58	1.83	2.34	1.92	4.30	8.76	Upgrade
Asset Turnover	0.55	0.55	0.52	0.43	0.26	0.29	0.41	0.41	0.43	0.57	0.61	Upgrade
Interest Coverage	0.21	0.21	-10.30	-36.55	-47.05	-43.35	-125.18	-121.12	-108.05	-214.88	-152.07	Upgrade
Return on Equity (ROE)	-1.90%	-1.90%	-38.70%	-68.80%	-84.80%	-94.50%	-78.20%	-72.80%	-106.40%	-67.20%	-32.80%	Upgrade
Return on Assets (ROA)	-0.70%	-0.70%	-13.80%	-22.40%	-33.20%	-42.90%	-45.10%	-48.10%	-71.70%	-54.20%	-28.60%	Upgrade
Return on Capital (ROIC)	0.18%	0.18%	-13.43%	-29.16%	-35.56%	-49.38%	-41.60%	-64.79%	-103.32%	-76.76%	-34.61%	Upgrade
Earnings Yield	-0.15%	-0.14%	-6.33%	-10.98%	-26.58%	-40.50%	-19.03%	-10.13%	-20.32%	-27.91%	-7.32%	Upgrade
FCF Yield	-0.83%	-0.77%	-7.23%	-5.93%	-18.59%	-32.87%	-17.85%	-9.73%	-18.27%	-19.04%	-6.60%	Upgrade
Buyback Yield / Dilution	-6.87%	-6.87%	-9.13%	-17.93%	-27.64%	-20.39%	-15.29%	-18.23%	-15.77%	-1.93%	-21.06%	Upgrade
Total Shareholder Return	-6.87%	-6.87%	-9.13%	-17.93%	-27.64%	-20.39%	-15.29%	-18.23%	-15.77%	-1.93%	-21.06%	Upgrade

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).