QuickLogic
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
14.86
Price/Sales ratio
1.83
Earnings per Share (EPS)
$0.37

Historical Multiples (2012 – 2023)

2012 2013 2014 2016 2017 2017 2018 2019 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-7.16-197.79-187.39-55.81-66.44-9.51-4.72-2.78-9.20-708.96-10.08-66.44
Price/Sales ratio
5.9093.1388.0252.55111.3911.065.154.174.808.792.6011.06
Price/Book Value ratio
3.2359.8068.9149.01106.129.033.763.116.6111.036.199.03
Price/Cash Flow ratio
-10.18-268.12-227.90-84.21-83.37-10.39-5.14-3.71-21.3038.46-12.03-83.37
Price/Free Cash Flow ratio
-8.91-235.44-207.70-81.82-73.91-9.90-5.00-3.43-17.02-124.97-11.05-73.91
Price/Earnings Growth ratio
0.1828.6816.86-1.677.08-0.010.300.430.187.52-0.43-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
47.28%33.62%39.68%39.80%33.03%45.45%50.15%57.27%58.48%68.34%54.76%33.03%
Operating Profit Margin
-81.35%-45.22%-45.96%-92.38%-164.62%-114.82%-107.65%-149.01%-59.25%0.33%-23.61%-164.62%
Pretax Profit Margin
-82.28%-45.33%-46.72%-93.38%-167.08%-115.59%-107.90%-150.57%-51.21%-1.23%-25.41%-167.08%
Net Profit Margin
-82.40%-47.08%-46.97%-94.15%-167.65%-116.31%-109.10%-149.79%-52.15%-1.24%-25.82%-167.65%
Effective Tax Rate
-0.14%-3.84%-0.52%-0.82%-0.34%-0.61%-1.11%0.51%-1.83%-0.76%-1.62%-0.61%
Return on Assets
-39.69%-24.98%-31.79%-62.71%-87.65%-57.35%-38.18%-46.23%-22.83%-0.55%-22.40%-87.65%
Return On Equity
-45.14%-30.23%-36.77%-87.81%-159.72%-94.97%-79.85%-111.72%-71.84%-1.55%-66.23%-159.72%
Return on Capital Employed
-43.91%-28.86%-34.75%-77.26%-156.20%-91.49%-78.23%-99.72%-74.41%0.38%-53.13%-156.20%
Liquidity Ratios
Current Ratio
8.545.558.75N/AN/A2.341.831.57N/AN/A1.392.34
Quick Ratio
7.234.917.603.801.711.961.621.391.161.101.191.96
Cash ratio
6.764.526.983.301.511.761.401.191.030.830.951.76
Days of Sales Outstanding
30.3345.6520.3430.8226.8127.7963.8470.4837.23110.7860.3626.81
Days of Inventory outstanding
140.2987.23107.6192.0596.26196.02222.42270.12144.03110.3571.13196.02
Operating Cycle
170.62132.89127.95122.88123.07223.81286.26340.61181.26221.1386.02223.81
Days of Payables Outstanding
91.0475.4654.45128.9796.3079.1486.2783.1064.73253.2868.2279.14
Cash Conversion Cycle
79.5857.4273.49-6.0826.76144.66199.98257.50116.52-32.149.67144.66
Debt Ratios
Debt Ratio
0.120.020.020.080.270.250.420.470.540.450.630.27
Debt Equity Ratio
0.130.030.030.110.500.420.881.131.711.281.730.50
Long-term Debt to Capitalization
0.000.000.020.08N/AN/AN/AN/AN/A0.020.04N/A
Total Debt to Capitalization
0.010.030.030.100.330.290.470.530.630.560.570.33
Interest Coverage Ratio
-88.11-55.87-60.66N/AN/A-121.30-125.88-43.89N/AN/A-15.52-15.52
Cash Flow to Debt Ratio
-20.33-6.91-8.77-5.18-2.54-2.05-0.82-0.73-0.180.22-0.37-2.54
Company Equity Multiplier
1.131.211.151.401.821.652.092.413.142.822.731.82
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.57-0.34-0.38-0.62-1.33-1.06-1.00-1.12-0.220.22-0.21-1.33
Free Cash Flow / Operating Cash Flow Ratio
1.141.131.091.021.121.041.021.081.25-0.301.081.08
Cash Flow Coverage Ratio
-20.33-6.91-8.77-5.18-2.54-2.05-0.82-0.73-0.180.22-0.37-2.54
Short Term Coverage Ratio
-54.14-7.69-47.79-42.09-2.54-2.05-0.82-0.73-0.180.22-0.38-2.54
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A