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 Cap | 186790 K |
Enterprise Value | 182947 K |
Price/Book TTM | 11.48 |
Outstanding Share | 14424.00 K |
Float/ Outstanding Share | 91.22% |
Dividend Yield | 4.84 % |
Share Holding
Guru Numbers
Price/Graham No | 8.71 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 3.00 |
Altman Z Score | -5.06 |
Sloan Ratio | -0.058 |
Peter Lynch Fair Value | 1.90 |
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)