COM:QUICKLOGIC
QuickLogic Corporation
- Stock
Last Close
11.03
26/07 20:00
Market Cap
156.21M
Beta: -
Volume Today
119.63K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.53 - | 0.68 27.54% | 0.67 1.60% | 0.52 21.50% | 0.49 5.68% | 0.35 29.03% | 0.31 11.81% | 0.26 14.94% | 0.44 66.77% | 0.50 13.41% | 0.44 10.67% | |
cash conversion cycle | 57.42 - | 73.50 28.00% | -6.09 108.28% | 26.77 539.85% | 144.67 440.49% | 199.99 38.24% | 257.50 28.76% | 217.24 15.63% | 116.53 46.36% | 110.53 5.15% | -83.60 175.63% | |
cash per share | 0.82 - | 0.54 33.64% | 0.34 37.53% | 0.23 32.88% | 2.99 1,216.10% | 4.14 38.36% | 2.80 32.42% | 2.33 16.91% | 1.70 26.92% | 1.53 10.25% | 1.83 19.91% | |
company equity multiplier | 1.21 - | 1.16 4.41% | 1.40 21.06% | 1.82 30.13% | 1.66 9.13% | 2.09 26.30% | 2.42 15.55% | 2.63 8.99% | 3.15 19.45% | 2.74 12.93% | 2.83 3.26% | |
days of inventory outstanding | 87.24 - | 107.61 23.36% | 92.06 14.46% | 96.26 4.57% | 196.02 103.64% | 222.42 13.47% | 270.12 21.45% | 223.69 17.19% | 144.03 35.61% | 123.33 14.37% | 110.35 10.52% | |
days of payables outstanding | 75.47 - | 54.46 27.84% | 128.97 136.82% | 96.31 25.32% | 79.15 17.82% | 86.28 9.01% | 83.11 3.67% | 77.81 6.38% | 64.74 16.80% | 118.29 82.72% | 304.74 157.63% | |
days of sales outstanding | 45.65 - | 20.34 55.44% | 30.83 51.53% | 26.81 13.02% | 27.79 3.64% | 63.84 129.73% | 70.49 10.40% | 71.36 1.24% | 37.23 47.82% | 105.48 183.30% | 110.78 5.02% | |
dividend yield | ||||||||||||
ebit per revenue | -0.45 - | -0.46 1.65% | -0.92 100.98% | -1.65 78.19% | -1.15 30.25% | -1.08 6.24% | -1.49 38.41% | -1.17 21.37% | -0.59 49.43% | -0.23 60.95% | 0.00 101.43% | |
ebt per ebit | 1.00 - | 1.02 1.39% | 1.01 0.56% | 1.01 0.41% | 1.01 0.81% | 1.00 0.44% | 1.01 0.82% | 1.10 8.59% | 0.86 21.22% | 1.11 28.82% | -3.73 434.85% | |
effective tax rate | -0.04 - | -0.01 86.42% | -0.01 57.81% | -0.00 58.70% | -0.01 81.87% | -0.01 80.06% | 0.01 146.20% | -0.00 189.16% | -0.02 298.65% | -0.02 28.34% | -0.01 67.40% | |
enterprise value multiple | -209.30 - | -214.55 2.51% | -56.89 73.48% | -67.20 18.13% | -8.95 86.69% | -4.00 55.26% | -2.56 35.94% | -3.05 18.88% | -7.72 153.22% | -16.53 114.19% | 2.61K 15,899.40% | |
fixed asset turnover | 9.18 - | 8.66 5.72% | 5.72 33.94% | 4.13 27.77% | 5.12 23.84% | 8.72 70.38% | 3.22 63.03% | 3.62 12.27% | 6.25 72.93% | 8.69 38.92% | 2.11 75.75% | |
free cash flow per share | -0.23 - | -0.21 5.49% | -0.22 1.22% | -0.26 22.12% | -2.46 834.22% | -2.04 17.03% | -1.64 19.84% | -0.80 51.26% | -0.31 61.10% | -0.39 24.76% | ||
gross profit margin | 0.34 - | 0.40 18.00% | 0.40 0.31% | 0.33 17.00% | 0.45 37.59% | 0.50 10.35% | 0.57 14.20% | 0.49 14.10% | 0.58 18.87% | 0.54 6.99% | 0.68 25.63% | |
interest coverage | -55.88 - | -60.66 8.56% | -92.66 52.75% | -66.91 27.79% | -121.30 81.29% | -125.89 3.78% | -43.89 65.13% | -30.84 29.74% | -43.45 40.87% | -10.15 76.65% | 0.33 103.21% | |
inventory turnover | 4.18 - | 3.39 18.93% | 3.96 16.90% | 3.79 4.37% | 1.86 50.89% | 1.64 11.87% | 1.35 17.66% | 1.63 20.76% | 2.53 55.31% | 2.96 16.78% | 3.31 11.76% | |
long term debt to capitalization | 0.00 - | 0.03 892.28% | 0.10 202.43% | 0.02 - | 0.01 73.31% | 0.10 1,551.93% | 0.16 56.29% | 0.09 45.07% | 0.04 50.43% | |||
net income per ebt | 1.04 - | 1.01 3.20% | 1.01 0.30% | 1.00 0.48% | 1.01 0.28% | 1.01 0.49% | 0.99 1.61% | 1.00 0.98% | 1.02 1.37% | 1.02 0.51% | 1.01 1.55% | |
net profit margin | -0.47 - | -0.47 0.24% | -0.94 100.45% | -1.68 78.06% | -1.16 30.62% | -1.09 6.20% | -1.50 37.29% | -1.29 13.78% | -0.52 59.62% | -0.26 49.44% | -0.01 95.30% | |
operating cash flow per share | -0.20 - | -0.19 1.91% | -0.21 7.91% | -0.23 11.43% | -2.34 904.03% | -1.99 15.27% | -1.51 23.80% | -0.69 54.43% | -0.25 64.05% | -0.32 30.00% | ||
operating cycle | 132.89 - | 127.96 3.71% | 122.89 3.96% | 123.07 0.15% | 223.81 81.85% | 286.26 27.90% | 340.61 18.98% | 295.05 13.38% | 181.27 38.57% | 228.82 26.23% | 221.14 3.36% | |
operating profit margin | -0.45 - | -0.46 1.65% | -0.92 100.98% | -1.65 78.19% | -1.15 30.25% | -1.08 6.24% | -1.49 38.41% | -1.17 21.37% | -0.59 49.43% | -0.23 60.95% | 0.00 101.43% | |
payables turnover | 4.84 - | 6.70 38.58% | 2.83 57.77% | 3.79 33.91% | 4.61 21.68% | 4.23 8.27% | 4.39 3.81% | 4.69 6.81% | 5.64 20.19% | 3.09 45.27% | 1.20 61.18% | |
pretax profit margin | -0.45 - | -0.47 3.06% | -0.93 99.85% | -1.67 78.92% | -1.16 30.82% | -1.08 6.66% | -1.51 39.54% | -1.29 14.62% | -0.51 60.16% | -0.26 49.69% | -0.01 95.22% | |
price fair value | 59.81 - | 68.91 15.22% | 49.01 28.88% | 106.13 116.53% | 9.04 91.48% | 3.77 58.30% | 3.12 17.36% | 2.82 9.49% | 6.61 134.54% | 5.44 17.75% | 11.04 102.89% | |
receivables turnover | 8.00 - | 17.94 124.40% | 11.84 34.01% | 13.61 14.97% | 13.13 3.52% | 5.72 56.47% | 5.18 9.42% | 5.11 1.22% | 9.80 91.65% | 3.46 64.70% | 3.29 4.78% | |
return on assets | -0.25 - | -0.32 27.23% | -0.63 97.25% | -0.88 39.78% | -0.57 34.56% | -0.38 33.43% | -0.46 21.08% | -0.34 26.66% | -0.23 32.65% | -0.13 42.66% | -0.01 95.80% | |
return on capital employed | -0.29 - | -0.35 20.40% | -0.77 122.34% | -1.56 102.16% | -0.91 41.43% | -0.78 14.49% | -1.00 27.47% | -0.68 31.81% | -0.74 9.43% | -0.30 59.96% | 0.00 101.29% | |
return on equity | -0.30 - | -0.37 21.61% | -0.88 138.80% | -1.60 81.89% | -0.95 40.54% | -0.80 15.92% | -1.12 39.91% | -0.89 20.07% | -0.72 19.55% | -0.36 50.07% | -0.02 95.66% | |
total debt to capitalization | 0.03 - | 0.04 22.49% | 0.11 184.95% | 0.34 212.75% | 0.31 9.43% | 0.47 52.73% | 0.56 17.73% | 0.59 6.43% | 0.64 9.01% | 0.58 10.11% | 0.55 5.82% |
All numbers in (except ratios and percentages)