Socket Mobile Inc. (SCKT)
1.11
-0.02 (-1.77%)
At close: Apr 01, 2025, 3:50 PM
Socket Mobile Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -4.43 | -4.3 | 159.51 | 6.39 | -4.38 | 33.57 | -16.01 | -15.74 | 1.83 | 7.22 |
| PEG Ratio | -0.4 | 0.00 | -1.63 | -0.03 | 0.00 | -0.22 | 0.27 | 0.14 | 0.00 | 0.03 |
| PS Ratio | 0.53 | 0.48 | 0.65 | 1.23 | 0.92 | 0.50 | 0.56 | 1.06 | 1.07 | 0.71 |
| PB Ratio | 0.55 | 0.42 | 0.68 | 1.42 | 1.35 | 0.73 | 0.74 | 1.31 | -0.48 | -0.22 |
| P/FCF Ratio | -7.59 | -3.9 | -10.71 | 19.64 | 53.61 | 35.61 | 28.00 | 12.83 | 38.66 | 13.63 |
| P/OCF Ratio | -19.06 | 169.79 | -124.46 | 13.30 | 17.86 | 11.03 | 12.19 | 9.48 | 25.28 | 9.69 |
| OCF/S Ratio | -0.03 | 0.00 | -0.01 | 0.09 | 0.05 | 0.05 | 0.05 | 0.11 | 0.04 | 0.07 |
| Debt / Equity Ratio | 0.37 | 0.32 | 0.26 | 0.11 | 0.21 | 0.22 | 0.17 | 0.02 | -0.02 | -0.03 |
| Quick Ratio | 0.68 | 0.79 | 1.62 | 2.00 | 2.16 | 0.93 | 0.96 | 2.54 | 1.08 | 0.62 |
| Current Ratio | 1.39 | 1.65 | 2.89 | 3.12 | 3.61 | 1.61 | 1.51 | 3.37 | 1.45 | 0.86 |
| Asset Turnover | 0.69 | 0.59 | 0.74 | 0.91 | 1.04 | 0.99 | 0.95 | 1.07 | 1.01 | 1.90 |
| Interest Coverage | -7.44 | -12.89 | -2.55 | 10.06 | 28.59 | 1.43 | -4.56 | 30.43 | n/a | 7.62 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 50.38% | 49.68% | 48.81% | 53.61% | 53.09% | 0.52% | 0.51% | 0.54% | 0.50% | 0.49% |
| Net Profit Margin | -11.95% | -11.27% | 0.41% | 19.25% | -20.89% | 0.01% | -0.03% | -0.07% | 0.58% | 0.10% |
| Pretax Profit Margin | -14.89% | -19.74% | -2.92% | 11.05% | -21.21% | 0.03% | -0.04% | 0.11% | 0.12% | 0.10% |
| Operating Profit Margin | -13.12% | -18.32% | -2.1% | 8.63% | 17.75% | 0.01% | -0.04% | 0.11% | 0.12% | 0.12% |
| FCF Margin | -6.98% | -12.42% | -6.1% | 6.26% | 1.71% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | -7.46% | -10.14% | 3.92% | 15.18% | -16.78% | 0.06% | -0.01% | 0.13% | 0.14% | 0.13% |