QuickLogic Corporation

NASDAQ
QUIK
Terfi
Altı ay boyunca karlılık: -23.04%
Temettü getirisi: 0%
Sektör: Technology

Raporlama QuickLogic Corporation

Büyük harf kullanımı

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.0161 0.0069 0.0052 0.0092 0.0077 0.0054 0.0398 0.072 0.0805 0.1018 0.0599 79.92
Gelir, milyar $
0.0114 0.0121 0.0126 0.0103 0.0086 0.0127 0.0162 0.0212 0.0201 0.0201 0.0158 18.51
Net kar, milyar $
-0.0191 -0.0141 -0.0138 -0.0154 -0.0112 -0.0066 -0.0043 -0.000263 -0.0038 -0.0038 -0.0052 -19.44
Ev, milyar $
-0.01 -0.000637 0.0704 0.0437 0.0324 0.056 0.0615 0.1774 0.1699 0.1699 0.0994 39.29
Fit, milyar $
-0.0188 -0.0153 -0.0136 -0.0154 -0.0101 -0.0081 -0.0037 0.0001 -0.0034 -0.0034 -0.0050 -19.57
FAVÖK, milyar $
-0.0175 -0.0139 -0.0135 -0.0152 -0.01 -0.0075 -0.003 0.0022 -0.000638 -0.000638 -0.0038 -42.33
Oibda $
-0.0089 -0.0078 -0.0025 0.0026 -0.000228 -0.000228 -0.0034 -51.95
Denge değeri, milyar $
0.012 0.0149 0.0173 0.0138 0.0125 0.0092 0.0119 0.0169 0.0249 0.0249 0.0151 14.78
FCF, milyar $
-0.0172 -0.0136 -0.013 -0.0125 -0.0078 -0.0036 -0.0049 -0.0015 -0.0064 -0.0064 -0.0048 -3.88
Opera.mnoe akışı, milyar $
-0.0153 -0.0129 -0.0126 -0.0116 -0.0067 -0.0029 -0.0041 0.0048 0.0000 0.0000 -0.0041 -183.82
Faaliyet karı, milyar $
-0.0188 -0.014 -0.0136 -0.0154 -0.0101 -0.0075 -0.0037 0.0001 -0.0034 -0.0034 -0.0049 -19.57
Opera. masraflar, milyar $
0.0226 0.0195 0.0199 0.0213 0.0144 0.0149 0.0125 0.0144 0.0153 0.0153 0.0143 1.22
Capex, milyar $
0.002 0.000642 0.000351 0.000941 0.0011 0.000718 0.000814 0.0063 0.0065 0.0065 0.0031 42.66


Muhasebe bakiyesi

2001 2002 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0149 0.0165 0.0264 0.0214 0.0227 0.0196 0.0192 0.0246 0.0219 0.0219 0.0216 -0.71
Kısa vadeli yatırımlar $
0.009 0.002 0.0013 0.0015 0.0013 0.000116 0.000868 0.000909 0.000406 0.000345 0.0005 24.36
Uzun vadeli yatırımlar $
0.0003 0.0003 0.0003 0.0003 0.00
Alacak hesapları $
0.000839 0.000925 0.0022 0.002 0.0017 0.0013 0.0047 0.0064 0.0051 0.0051 0.0038 24.57
Toplam Cari Varlıklar $
0.0188 0.022 0.0343 0.0284 0.0282 0.0242 0.0279 0.0346 0.0296 0.0296 0.0289 0.97
Saf varlıklar, milyar $
0.0032 0.0033 0.0028 0.0024 0.0014 0.00083 0.0024 0.002 0.000465 0.000465 0.0014 -19.78
Varlıklar, milyar $
0.0218 0.0246 0.0361 0.0334 0.0329 0.029 0.0326 0.0478 0.0519 0.0519 0.0388 9.55
Kısa vadeli borç $
0.0062 0.0063 0.0153 0.0157 0.0157 0.0158 0.0159 0.0212 0.0202 0.0202 0.0178 5.17
Uzun vadeli borç $
0.000133 0.001 0.002 0.000355 0.000108 0.0012 0.000439 0.000461 0.0012 0.0012 0.0007 61.86
Borç, milyar $
0.0099 0.0098 0.0188 0.0196 0.0204 0.0198 0.0207 0.0309 0.027 0.027 0.0238 5.77
Saf borç, milyar $
-0.0087 -0.0099 -0.0109 -0.0042 -0.0047 -0.0029 -0.0028 -0.0022 0.0000 0.0000 -0.0034 -12.13
Borç, milyar $
0.0023 0.0067 0.0154 0.0173 0.0181 0.0167 0.0164 0.0224 0.0219 0.0219 0.0191 3.89
Faiz geliri $
0.0001 0.000106 0.0000 0.0001 0.000189 0.0001 0.0001 0.00
Faiz masrafları, milyar $
0.000281 0.000115 0.000108 0.00035 0.000328 0.000173 0.000369 0.000331 0.000406 0.000406 0.0003 4.36
Saf faiz geliri, milyar $
-0.000281 -0.0001 0.0001 0.000189 0.0001 -0.000173 -0.000369 -0.000484 -0.0001 -220.69
Şerefiye $
0.0114 0.000185 0.000185 0.000185 0.000185 0.000185 0.0002 0.00
Amortisman, milyar $
0.0013 0.0014 0.0013 0.000189 0.0001 0.000626 0.00071 0.0021 0.0028 0.0028 0.0013 94.73
Maliyet, milyar $
0.0076 0.0066 0.0063 0.0044 0.0044 0.0053 0.0074 0.0067 0.0082 0.0082 0.0064 13.26
Tıbbi malzemeler $
0.002 0.0036 0.0038 0.0033 0.0027 0.0021 0.0025 0.002 0.00094 0.00094 0.0020 -19.02


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -3.64 -2.38 -2.16 -2.02 -1.14 -0.5736 -0.339 -0.0195 -0.2647 -0.2647 -0.4674 -25.33
AO'nun eyleminin fiyatı 1.54 1.29 0.6695 3.98 6 5.14 13.86 11.3 5.68 5.68 8.40 -1.09
AO hisselerinin sayısı, milyon 5 6 6.37 7.66 9.78 11.54 12.59 13.45 14.51 14.51 12.37 8.21
FCF/Promosyon -3.44 -2.26 -2.04 -1.64 -0.7973 -0.3101 -0.3869 -0.1109 -0.4437 -0.4437 -0.4098 -11.06


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -159.73 -94.98 -85.76 -99.39 -84.77 -60.99 -40.44 -1.83 -18.39 -18.39 37.18 -41.2840 -26.33
Roa, % -87.66 -57.36 -45.38 -44.45 -33.64 -21.39 -13.86 -0.6544 -7.7 -7.7 15.00 -15.4489 -25.54
ROIC, % -49.41 -37.73 28.12 -43.5700 -12.62
Ros, % -116.31 -109.11 -149.8 -129.15 -52.16 -26.37 -1.24 -19.1 -19.1 -19.1 22.00 -23.5940 -18.20
Roce, % -102.85 -78.23 -99.72 -68 -80.61 -29.8 0.3854 -12.93 -13.79 -13.79 43.13 -27.3489 -29.75
Fit Marj -149.01 -124.76 -59.25 -23.14 0.3302 -17.06 -17.06 -17.06 26.93 -23.2360 -22.04
FAVÖK Kârlılığı -114.65 -107.05 -147.18 -116.04 -59.25 -18.75 10.46 -3.17 -3.17 -3.17 34.93 -14.7760 -44.32
Saf karlılık -167.66 -116.31 -109.11 -149.8 -129.15 -52.16 -26.37 -1.24 -19.1 -19.1 22.00 -45.6040 -31.77
Operasyonel verimlilik, % -114.82 -107.66 -149.01 -117.16 -59.25 -23.14 0.3302 -17.06 -17.06 -17.06 25.67 -23.2360 -22.04
FCF karlılık, % -73.51 -177.09 -333.8 -147.04 -167.83 -234.05 -19.58 -4.97 -6.05 -1.47 -53.2240 -63.73


Katsayılar

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-1.23 -0.3852 -0.2693 -0.6536 -0.5617 -0.3468 -3.57 -10.89 -18.86 -386.96 52.62 -84.1254 306.93
P/BV
0.4302 0.6208 4.71 3.46 2.97 6.4 5.41 10.63 6.83 6.83 13.36 6.45 18.12
P/S
0.4515 0.7602 6.44 4.65 4.29 4.65 3.98 8.47 8.45 8.45 9.67 5.97 14.52
P/FCF
-0.6801 -0.5958 -0.4273 -5.11 -20.14 -16.53 0 0 0 0 51.22 -8.5606 94.37
E/P
-1.53 -1.78 -2.88 -0.2799 -0.0918 -0.053 -0.0026 0 0 0 0.03 -0.6615 -75.39
EV/Fit
-2.85 -3.01 -7.46 -16.43 2534.02 -49.52 -49.52 -49.52 50.56 482.22 46.02
EV/FAVÖK
0.5796 0.0458 -5.2 -2.88 -3.23 -7.46 -20.28 79.97 -266.43 -266.43 35.46 -43.4860 141.70
EV/S
-0.5265 -0.0525 4.24 3.93 4.42 3.8 8.37 8.45 8.45 8.45 9.85 6.70 13.84
EV/FCF
0.8197 0.0469 -3.49 -4.36 -15.67 -12.63 -118.89 -26.39 -26.39 -26.39 75.69 -39.9940 10.99
Borç/FAVÖK
-0.1325 -0.4777 -1.14 -1.68 -2.43 -5.4 10.09 -34.28 -34.28 -34.28 2.91 -13.2600 69.78
Netdebt/FAVÖK
0.7088 0.8092 0.2742 0.4665 0.4202 0.9252 -0.9991 0.0298 0.0298 0.0298 1.73 0.0812 -41.10
Borç/Oran
0.0801 0.2701 0.5175 0.5132 0.5767 0.5031 0.4685 0.4209 0.4209 0.4209 0.21 0.4780 -6.10
Borç/özkaynak
0.1122 0.4472 1.25 1.35 1.81 1.38 1.33 0.8784 1.09 1.09 1.54 1.30 -9.65
Borç/net gelir
-0.1278 -0.4709 -1.12 -1.51 -2.53 -3.84 -85.13 -5.69 -5.69 -5.69 2.50 -20.5760 17.60
Peg
0 0 35.92
Beta
5.47 1.39 -0.4087 -0.4087 0.83 2.15 -142.12
Altman Endeksi
-1.87 -1.24 -1.76 -0.0705 1.9 2.87 -1.16 -0.7378 -15.03 -15.03 8.90 -2.4316 -251.23


Temettü

2018 2019 2020 2021 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.000291 7.2E-5 0.000485 0.000485 0.0003 13.62
Temettü
0
Div geliri, ao, %
0 0.87
Temettü / kar, %
-1.88 -0.6457 -7.33 40.54 -3.2852 57.39


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
12.21 5.66 5.03 29.9 32.14 32.14 21.36
Personel, insanlar
45 0.00