QuickLogic Financial Ratios for Analysis 2009-2024 | QUIK

Fifteen years of historical annual and quarterly financial ratios and margins for QuickLogic (QUIK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.171.401.281.571.581.832.341.924.308.765.578.447.127.433.98
0.030.04-0.09--0.02-0.100.030.000.010.01-0.01
1.271.341.631.301.090.870.450.520.120.040.030.020.010.010.12
68.3454.4058.4949.2057.2750.1545.4533.0439.8039.6833.6347.2859.3863.3247.82
0.33-23.49-59.25-125.89-149.01-107.66-114.82-164.63-92.39-45.97-45.22-81.36-35.05-3.59-64.15
0.33-23.49-59.25-125.89-149.01-107.66-114.82-164.63-92.39-45.97-45.22-81.36-35.05-3.59-64.15
10.50-14.26-48.77-116.42-137.36-97.55-103.52-152.96-84.95-40.55-40.09-73.17-29.231.13-52.54
-1.23-25.77-51.22-128.56-150.57-107.90-115.60-167.09-93.38-46.73-45.34-82.28-35.98-0.23-65.13
-1.24-26.37-52.16-129.15-149.80-109.11-116.31-167.66-94.15-46.97-47.09-82.40-36.220.47-64.71
0.440.500.440.260.310.350.490.520.670.680.530.480.720.780.55
3.312.962.531.631.351.641.863.793.963.394.182.602.262.873.71
13.046.0212.705.115.185.7213.1313.6111.8417.948.0012.0313.236.326.14
27.9860.6628.7571.3670.4963.8427.7926.8130.8320.3445.6530.3427.5957.7259.49
-1.56-35.87-71.84-89.30-111.73-79.86-94.98-159.73-87.81-36.77-30.24-45.14-30.450.42-45.88
-1.63-38.56-79.98-97.46-122.28-79.86-94.98-159.73-87.81-36.77-30.24-45.14-30.450.42-45.88
-0.55-13.09-22.84-33.91-46.23-38.18-57.36-87.66-62.71-31.79-24.99-39.69-26.220.37-35.34
-1.52-34.60-71.84-81.52-111.73-79.86-92.77-159.73-79.21-35.58-30.14-44.71-30.270.42-45.32
1.200.900.781.131.662.532.592.465.008.8710.578.589.0410.868.50
0.36-0.32-0.25-0.69-1.51-1.99-2.34-3.27-2.93-2.72-2.77-2.90-0.95-0.05-2.59
-0.11-0.39-0.31-0.80-1.64-2.03-2.46-3.69-3.02-2.98-3.16-3.32-1.29-0.34-2.65

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.211.241.131.271.301.471.401.451.321.311.281.321.301.391.571.601.691.371.581.711.861.641.832.393.091.962.342.613.012.941.922.397.635.414.305.285.768.988.7610.767.557.355.573.404.928.468.448.028.275.577.129.228.328.117.434.704.584.203.983.333.263.48
0.010.020.03---0.04-------0.090.040.04------0.010.010.020.020.010.010.00-0.000.170.110.100.040.000.030.030.030.000.000.00-0.000.010.010.010.010.020.01----0.000.010.010.010.020.020.02
0.970.961.271.071.231.101.341.221.501.511.631.561.671.401.301.141.041.471.090.920.760.970.870.490.290.580.450.350.300.260.520.330.210.140.120.060.040.040.040.040.030.030.030.060.010.020.020.020.020.040.010.000.010.010.010.100.120.120.120.160.160.15
51.0166.3177.1076.9441.1857.8351.8948.5156.0260.0856.0670.8150.8751.0748.2451.8545.7251.6764.8948.2448.9761.9651.7249.6649.0150.2550.4242.6045.6043.3132.2631.7228.5639.1935.2929.6143.0946.7438.6642.7544.1236.3531.2333.4137.8334.1749.2947.6150.2342.5946.4157.2465.7365.0466.8964.0560.6061.0250.4329.8945.4160.04
-36.762.8828.2919.20-76.21-26.62-22.62-35.85-13.81-24.63-42.78-32.69-68.70-120.09-114.64-114.94-131.83-141.89-101.99-194.30-217.20-116.12-94.40-91.94-110.38-140.05-116.54-116.25-117.42-109.40-127.40-162.62-202.36-168.95-130.00-119.86-84.64-57.77-69.76-93.91-42.25-18.34-34.51-24.24-58.92-116.47-80.36-76.07-77.52-90.56-68.59-27.76-36.33-14.46-1.144.70-1.93-19.93-45.69-87.91-112.13-33.44
-36.762.8828.2919.20-76.21-26.62-22.62-35.85-13.81-24.63-42.78-32.69-68.70-120.09-114.64-114.94-131.83-141.89-101.99-194.30-217.20-116.12-94.40-91.94-110.38-140.05-116.54-116.25-117.42-109.40-127.40-162.62-202.36-168.95-130.00-119.86-84.64-57.77-69.76-93.91-42.25-18.34-34.51-24.24-58.92-116.47-80.36-76.07-77.52-90.56-68.59-27.76-36.33-14.46-1.144.70-1.93-19.93-45.69-87.91-112.13-33.44
--------------------------------------------------------------
-37.701.9127.2817.94-77.92-29.54-28.23-38.86-11.16-28.44-43.18-33.77-71.37-68.62-115.68-115.45-136.89-145.83-103.52-194.67-220.75-117.22-93.78-92.05-110.67-141.43-116.37-116.86-118.08-111.32-131.10-165.40-204.16-170.47-130.74-121.63-85.60-58.42-70.90-95.15-43.02-18.72-35.01-25.15-56.79-116.90-81.79-75.91-79.34-91.19-70.85-28.77-36.87-14.67-1.284.88-3.12-2.36-46.58-89.74-111.37-34.97
-37.561.8027.3017.88-77.68-29.71-30.17-38.94-11.54-28.42-42.73-33.23-71.55-75.40-117.68-116.01-135.66-146.66-106.69-197.91-222.04-108.83-94.80-92.88-111.60-143.63-114.36-119.45-119.20-112.46-131.00-164.58-205.15-172.64-133.50-121.27-86.02-59.07-72.40-95.30-42.38-18.90-35.98-24.95-63.23-118.79-82.92-76.51-79.49-90.10-71.56-28.96-35.91-15.83-0.997.50-3.32-2.63-45.20-89.95-110.86-35.06
0.090.120.160.180.090.120.130.110.150.140.130.130.100.070.080.050.060.070.090.060.050.090.090.110.100.130.120.110.100.090.130.110.100.090.130.140.140.160.140.090.140.230.180.340.190.110.100.110.110.150.150.170.180.160.210.240.230.190.160.140.120.16
1.151.050.840.760.700.700.790.810.900.710.780.520.640.440.480.270.390.340.310.330.300.340.410.430.370.390.420.520.500.630.991.330.840.540.821.240.940.980.710.340.501.361.472.120.880.790.520.760.740.760.620.590.490.490.691.001.150.871.001.270.780.94
4.453.854.6013.863.121.981.520.891.282.593.711.921.401.721.481.601.951.571.441.711.371.301.462.861.422.203.221.802.881.753.512.751.831.902.272.573.113.663.692.363.463.362.721.822.452.172.482.742.452.492.742.701.841.501.681.831.972.391.741.681.982.12
20.2423.3719.556.5028.8745.5159.2610270.5634.7424.2746.9464.4252.3160.7756.3846.0757.3962.4152.5165.5169.0961.4931.4463.1640.8327.9350.0931.2651.3025.6432.7449.1947.4439.6935.0428.9024.6124.4238.1326.0226.8233.1149.5936.7541.5236.2232.8536.7236.1732.8233.3449.0159.8753.5949.2045.7437.7051.6853.5145.3942.53
-7.110.4912.098.49-18.64-8.98-10.36-10.94-5.25-11.75-17.19-13.35-22.99-15.81-23.56-14.49-19.07-30.92-22.16-26.30-23.33-22.47-17.76-16.67-15.54-35.15-22.91-19.95-17.21-14.84-32.18-29.56-28.14-20.75-23.84-20.79-14.72-11.23-11.65-10.13-6.88-4.93-7.86-11.52-15.04-14.86-9.38-9.64-10.46-17.09-12.47-5.64-7.16-2.90-0.242.27-0.96-0.66-9.10-17.62-17.50-7.68
-7.330.5012.638.97-19.91-9.54-11.13-11.76-5.76-12.93-19.14-14.83-25.85-17.48-25.71-15.69-20.54-34.86-24.25-28.64-25.05-24.71-17.76-16.67-15.54-35.15-22.91-19.95-17.21-14.84-32.18-29.56-28.14-20.75-23.84-20.79-14.72-11.23-11.65-10.13-6.88-4.93-7.86-11.52-15.04-14.86-9.38-9.64-10.46-17.09-12.47-5.64-7.16-2.90-0.242.27-0.96-0.66-9.10-17.62-17.50-7.68
-3.270.214.273.26-6.60-3.54-3.78-4.24-1.75-3.91-5.46-4.33-7.18-5.49-8.95-5.92-8.13-10.58-9.17-11.93-11.55-10.02-8.49-10.02-10.74-18.76-13.84-12.90-11.93-10.15-17.66-18.77-20.53-15.33-17.03-16.37-12.29-9.70-10.07-8.96-6.00-4.27-6.49-8.49-12.11-13.11-8.25-8.42-9.12-13.96-10.74-5.05-6.35-2.56-0.211.82-0.76-0.51-7.01-13.01-12.78-5.73
-7.020.4811.778.49-18.64-8.98-9.99-10.94-5.25-11.75-17.19-13.35-22.99-15.81-21.51-13.97-18.22-30.92-22.16-26.30-23.33-22.47-17.76-16.55-15.46-34.44-22.38-19.81-17.11-14.81-32.18-29.52-23.30-18.40-21.51-19.88-14.70-10.85-11.27-9.82-6.85-4.92-7.83-11.52-14.98-14.78-9.29-9.54-10.31-16.70-12.40-5.64-7.16-2.90-0.242.27-0.95-0.65-8.99-17.35-17.14-7.54
1.511.541.201.010.891.000.900.940.800.800.780.810.780.931.131.291.431.221.661.952.402.232.532.883.321.962.593.113.664.232.463.234.095.135.006.057.198.078.879.7310.5810.8810.576.146.757.588.589.189.847.899.049.9710.4811.0510.869.428.798.698.507.848.539.73
-0.010.010.36-0.01-0.02-0.03-0.32-0.27-0.17-0.06-0.25-0.26-0.24-0.09-0.69-0.47-0.42-0.26-1.51-1.05-0.84-0.42-1.99-1.31-1.22-0.65-2.34-1.89-1.36-0.79-3.27-2.42-1.99-1.07-2.93-1.61-0.93-0.42-2.72-2.46-1.68-0.73-2.77-2.48-1.66-0.89-2.90-2.10-1.76-1.03-0.95-0.41-0.53-0.15-0.05-0.20-0.63-0.42-2.59-2.16-1.19-0.39
-0.31-0.03-0.11-0.18-0.06-0.04-0.39-0.32-0.20-0.07-0.31-0.31-0.28-0.11-0.80-0.54-0.47-0.29-1.64-1.12-0.92-0.44-2.03-1.32-1.24-0.66-2.46-1.92-1.37-0.79-3.69-2.74-2.30-1.32-3.02-1.67-0.97-0.43-2.98-2.59-1.81-0.73-3.16-2.86-1.68-0.91-3.32-2.36-1.85-1.06-1.29-0.65-0.71-0.27-0.34-0.45-0.68-0.40-2.65-2.20-1.21-0.40