Fundamental Analysis of QuickLogic Corporation - Growth / Value Index


QUIK - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Poor Score of 26.56
   Price to Earning Ratio is 156.83 and EV to EBITDA is 77.27 suggesting that it is very expensive
   Price to Book Ratio of 10.58 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 170.09 -49.26 -28.93 %
Price to Book 11.48 10.04 -26.76 % 8.47
Price to Sales 7.91 9.79 -2.87 %
Enterprise Value to EBITDA Multiple 84.23 -85.74 -103.51 %


QUIK - Profitability Highlights

Profitability Analysis

   Reasonable Dividend Yield of 4.84 %
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Tsr Profitability Index - Very Poor Score of 10.00
   Negative Net profit for last two years
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 6.79 -20.94 41.64 % 0.485
Return On Asset 2.61 -7.40 43.48 % 0.208
Net Profit Margin 4.65 -19.87 24.66 % 1.80
Operating Profit Margin 5.82 -16.68 27.90 % 2.88
EBITDA Margin 9.41 -11.16 52.48 % 16.61


Highlights
Market Cap186790 K
Enterprise Value182947 K
Price/Book TTM11.48
Outstanding Share14424.00 K
Float/ Outstanding Share91.22%
Dividend Yield4.84 %
Share Holding
Guru Numbers
Price/Graham No8.71
Peter Lynch Ratio0
Piotroski F Score3.00
Altman Z Score-5.06
Sloan Ratio-0.058
Peter Lynch Fair Value1.90


QUIK - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 23072.00 K 10.03 % 19.68 %
Gross Profit 16080.00 K 23.15 % 30.92 %
EBITDA 2172.00 K 47.71 % 52.92 %
Net Profit 1073.00 K 17.11 % 94.71 %
EPS 0.076 22.44 % NA


QUIK - Stability Highlights

Stability Analysis

   Debt to equity ratio has decreased and is lowest in last three years
   Tsr Stability Index - Very Poor Score of 15.62
   Altman Z Score of -5.35 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -6.31
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.23 -10.26 % 0.976
Cash Ratio 0.830 -13.40 %
Quick Ratio 1.10 -13.43 % 1.15
Shareholders Equity 35.35 -3.16 %
Debt to EBITDA -10.45 -143.77 %


Historical Valuation Ratios of QuickLogic Corporation

Historical Valuation Ratios
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Historical Profitability Ratios of QuickLogic Corporation

Historical Profitability Ratios
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Historical Efficiency Ratios of QuickLogic Corporation

Historical Efficiency Ratios
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Historical Solvency Ratios of QuickLogic Corporation

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)