Skip to content

QuickLogic QUIK Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Net margin-102.3%-107.6%-58.3%
Free cash flow margin-19.9%-46.7%-42.1%
Returns
Return on equity-58.7%-62.6%-40.2%
Return on assets-36.4%-30.6%-19.1%
Efficiency
Asset turnover0.4×0.0×0.3×-0.1×0.3×-0.2×0.4×-0.2×0.4×-0.2×
Liquidity
Current ratio1.7×+0.5×1.1×0.0×1.2×+0.1×1.3×+0.1×1.2×-0.1×
Quick ratio1.7×+0.5×1.1×0.0×1.1×+0.1×1.2×+0.1×1.1×0.0×
Cash ratio0.9×+0.1×0.9×0.0×0.8×0.0×0.9×-0.1×0.8×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×-0.1×0.1×
Debt-to-assets0.1×0.0×0.0×0.0×
Valuation
Market capitalization$326.3M+249%$125.78M+3.9%$129.77M+20.9%$100.4M-35.5%$77.89M-65.0%
Enterprise value$322.08M+316%$108.32M+7.1%$113.49M+30.3%$82.54M$61.91M
Price / sales22.5×+17.4×9.1×+3.1×8.2×+3.3×5.6×-0.8×4.2×-5.4×
Price / book13.5×+9.9×5.6×+0.7×5.2×+0.1×3.6×-3.5×-7.0×
EV / sales22.2×+18.0×7.9×+2.8×7.2×+3.2×4.6×3.4×
Free cash flow yield-0.9%+8.7pp-5.1%-5.1%
Earnings yield-4.5%+2.0pp-11.8%-7.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are QuickLogic's profit margins?
QuickLogic (QUIK) runs a 65.1% gross margin and a -5.0% operating margin, with a -102.3% net margin.
Where do QuickLogic's ratios come from?
Every ratio is computed from QuickLogic's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.