Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-107.7%
operating margin TTM
-83.81%
revenue TTM
26.85 Million
revenue per share TTM
1.52$
valuation ratios | |
|---|---|
| pe ratio | -12.99 |
| peg ratio | 0.15 |
| price to book ratio | 8.59 |
| price to sales ratio | 15.27 |
| enterprise value multiple | -34.69 |
| price fair value | 8.59 |
profitability ratios | |
|---|---|
| gross profit margin | 22.03% |
| operating profit margin | -83.81% |
| pretax profit margin | -89.43% |
| net profit margin | -107.7% |
| return on assets | -33.12% |
| return on equity | -58.66% |
| return on capital employed | -49.12% |
liquidity ratios | |
|---|---|
| current ratio | 1.14 |
| quick ratio | 1.09 |
| cash ratio | 0.89 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 32.49 |
| operating cycle | 112.68 |
| days of payables outstanding | 76.50 |
| cash conversion cycle | 36.18 |
| receivables turnover | 4.55 |
| payables turnover | 4.77 |
| inventory turnover | 11.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 0.81 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.45 |
| interest coverage | -31.12 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.54 |
| cash per share | 1.16 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time QuickLogic Corporation (NASDAQ:QUIK) reported earnings?
QuickLogic Corporation (QUIK) published its most recent earnings results on 12-11-2025.
What is QuickLogic Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. QuickLogic Corporation (NASDAQ:QUIK)'s trailing twelve months ROE is -58.66%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. QuickLogic Corporation (QUIK) currently has a ROA of -33.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did QUIK's net profit margin stand at?
QUIK reported a profit margin of -107.7% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is QUIK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.14 in the most recent quarter. The quick ratio stood at 1.09, with a Debt/Eq ratio of 0.81.