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