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Year on year Quicklogic Corp grew revenues 31.01% from 16.18m to 21.20m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -4.27m to -263.00k.
Gross margin | 69.95% |
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Net profit margin | 7.38% |
Operating margin | 8.45% |
Return on assets | 4.38% |
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Return on equity | 10.55% |
Return on investment | 10.06% |
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Cash flow in USDView more
In 2023, Quicklogic Corp increased its cash reserves by 28.15%, or 5.41m. Cash Flow from Financing totalled 6.90m or 32.54% of revenues. In addition the company generated 4.85m in cash from operations while cash used for investing totalled 6.34m.
Cash flow per share | 0.3424 |
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Price/Cash flow per share | 23.86 |
Book value per share | 1.51 |
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Tangible book value per share | 1.30 |
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Balance sheet in USDView more
Current ratio | 1.21 |
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Quick ratio | 1.14 |
Total debt/total equity | 0.9706 |
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Total debt/total capital | 0.4925 |
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