QuickLogic Corporation cash flow to debt ratio of -17.88% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

QuickLogic Corporation's free cash flow has increased -0.19% from $-6.44M last year to $-6.43M, signaling increasing performance

QuickLogic Corporation's debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability.

QuickLogic Corporation's debt has decreased relative to shareholder equity from 0.88 last year to 0.14 today, signaling strengthened financials

QuickLogic Corporation has a net cash position, so leverage is healthy.

QuickLogic Corporation's interest coverage ratio is -35.73, which means that the company struggles to meet interest obligations, signaling financial risk.

QuickLogic Corporation's profit margin has decreased (436.22%) in the last year from -19.10% to -102.41%, signaling decreasing performance

QuickLogic Corporation's short-term assets of $24.21M exceed its short-term liabilities of $21.29M

QuickLogic Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

QuickLogic Corporation's return on equity of -59.94%, is lower than 15.00%, indicating bad performance

QuickLogic Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

QuickLogic Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

QuickLogic Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

QuickLogic Corporation has negative free cash flow, indicating cash burn

QuickLogic Corporation's yearly earnings has decreased 285.73% since last year from $-3.84M to $-14.82M, signaling decreasing performance

QuickLogic Corporation's yearly revenue has decreased 31.51% since last year from $20.11M to $13.77M, signaling decreasing performance

ROIC -42.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

QuickLogic Corporation's 3-year revenue CAGR of -5.22% is negative, indicating declining revenue over the past 3 years

QuickLogic Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

QuickLogic Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

QuickLogic Corporation has insufficient data to evaluate this check.

QuickLogic Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

QuickLogic Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

QuickLogic Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

QuickLogic Corporation is overvalued relative to its fair value price of -3.85 based on Earnings Fair Value model

QuickLogic Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

QuickLogic Corporation has a price-to-book ratio of 9.91x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

QuickLogic Corporation has a price-to-sales ratio of 16.57x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue