QuickLogic Corporation QUIK
10.96
(0.03)
(0.27%)
as of 25 Sep
- Market cap
- $201.3M
- P/E
- 0.0×
Follow QUIK
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(40.22%) | (62.58%) | (58.65%) | (44.31%) | |
| (19.14%) | (30.63%) | (36.41%) | (28.01%) | ||
ROIC |
(22.58%) | (38.10%) | (38.30%) | (37.63%) | |
Return on Tangible Assets |
(45.17%) | (69.98%) | (64.03%) | (43.69%) | |
Average Days of Receivables |
47.23 | 74.44 | 43.37 | 33.22 | |
Free Cash Flow per Share |
(0.44) | (0.43) | (0.20) | (0.09) | |
Free Cash Flow |
(7.19) | (6.95) | (3.41) | (1.70) | |
Capital Expenditures |
(5.94) | (3.69) | (2.99) | (2.12) | |
Piotroski F-Score |
3.00 | 2.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(2.17%) | (5.70%) | (1.31%) | 0.77% | |
Accounts Receivable Turnover |
11.68 | 5.26 | 8.76 | 13.26 | |
Accounts Payable Turnover |
3.48 | 4.02 | 4.51 | 4.23 | |
Inventory Turnover |
7.40 | 11.33 | 11.94 | 12.59 | |
Average Days of Payables |
102.91 | 76.50 | 79.25 | 68.11 | |
Days of Inventory on Hand |
32.37 | 32.49 | 32.43 | 31.25 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
33.33% | 38.44% | 38.20% | 36.22% | |
Selling, General and Administrative Expense of Revenue |
54.61% | 67.40% | 63.34% | 59.98% | |
Share Based Compensation of Revenue |
22.27% | 24.10% | 22.58% | 19.54% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.14 | 0.22 | 0.03 | (0.03) | |
Depreciation/Fixed assets |
0.34 | 0.31 | 0.32 | 0.36 | |
Capex/Depreciation |
(1.06) | (0.65) | (0.50) | (0.34) | |
Revenue per Share |
0.95 | 0.85 | 0.83 | 0.90 | |
Operating CF per Share |
(0.08) | (0.20) | (0.02) | 0.02 | |
Capex per Share |
(0.36) | (0.23) | (0.17) | (0.12) | |
Capex to Sales |
0.38 | 0.27 | 0.21 | 0.13 | |
Net Profit Margin |
(58.36%) | (107.56%) | (102.28%) | (80.07%) |
Columns are period end dates