Socket Mobile Financial Ratios for Analysis 2009-2024 | SCKT

Fifteen years of historical annual and quarterly financial ratios and margins for Socket Mobile (SCKT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.652.572.671.911.381.323.811.370.860.560.450.420.790.701.01
--0.01-0.050.030.020.020.170.390.830.330.060.160.02
-0.010.03-0.190.170.020.020.212.0315.542.450.420.190.21
49.6848.8153.6153.0952.4651.3953.5150.1948.5643.5540.2537.2141.4040.0243.05
-18.32-2.1011.63-27.713.15-3.5611.3612.3311.575.47-0.78-22.18-7.28-27.52-48.63
-18.32-2.1011.63-27.713.15-3.5611.3612.3311.575.47-0.78-22.18-7.28-27.52-48.63
-9.994.0816.764.365.55-0.9412.8313.6712.646.921.01-19.790.38-23.26-45.24
-19.74-2.9211.05-21.212.63-4.3410.9911.7010.052.73-3.76-24.08-13.65-29.34-47.31
-11.270.4119.25-20.881.49-3.47-6.7258.439.882.54-3.96-24.31-13.83-29.45-46.06
0.590.740.911.010.990.881.070.961.902.031.931.711.681.491.46
1.581.942.092.302.883.524.506.737.1410.048.479.057.024.774.78
10.027.989.017.436.796.957.927.257.808.9710.978.996.2716.5910.38
36.4245.7140.5349.1153.7852.5146.0850.3446.7940.6733.2740.6158.1922.0035.16
-9.880.4322.28-29.352.17-4.60-8.3075.1254.3642.00-465.22-702.94-77.50-137.42-146.25
-10.750.4724.50-29.353.25-7.16-11.17103-167.77-12.7214.3581.48167228-1,126.97
-6.680.3017.46-21.011.47-3.07-7.2156.2718.765.16-7.66-41.64-23.30-43.85-67.20
-9.880.4322.14-29.352.05-4.48-8.1773.6345.2125.78-80.55-473.72-73.18-116.09-144.22
2.652.872.791.832.202.112.462.750.590.190.030.100.650.76-
0.01-0.010.240.130.140.120.380.130.230.01-0.02-0.19-0.27-0.170.04
-0.29-0.170.160.040.040.050.280.080.16-0.02-0.05-0.24-0.31-0.21-0.04

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.411.601.621.651.851.922.262.572.562.332.762.672.612.352.141.911.431.501.361.381.321.321.281.321.441.421.383.813.742.341.941.371.291.211.020.860.710.610.550.560.540.520.440.450.460.540.510.420.470.600.710.79-0.700.730.700.770.850.911.011.111.061.03
-----------0.010.010.020.03-0.040.05-0.05-0.010.020.030.050.050.070.020.010.020.020.020.060.120.140.170.230.290.360.390.460.670.700.830.350.250.270.330.180.110.070.06-0.060.100.230.030.020.020.020.010.010.01
-------0.010.010.020.020.030.040.050.07-0.170.140.160.190.150.190.200.170.220.230.350.020.020.020.020.020.070.140.250.210.711.291.792.032.586.2415.3915.543.532.652.632.451.230.600.430.42-0.170.120.300.260.300.350.210.120.120.15
48.9950.8650.3252.7644.2451.8248.0649.2844.3950.2149.7052.0854.1754.6853.4853.1955.3350.1552.6953.1152.9451.9751.8550.2752.6250.8651.8552.9655.6453.5651.8150.0651.5449.5049.6951.4649.5447.1545.1344.6143.5643.2842.7641.1038.9840.6940.0537.5735.1337.1138.5243.4742.6641.9637.4735.8439.8441.0542.0337.9345.0441.2746.52
-26.63-10.53-9.75-10.81-43.62-5.70-22.16-2.93-25.413.137.3711.2415.0913.685.0311.35-96.82-29.83-2.154.632.604.311.02-3.04-0.75-3.43-7.161.5014.1715.6411.8812.2614.0811.1211.8919.0613.3110.900.281.6110.566.271.91-7.46-5.743.983.82-19.79-32.36-17.85-21.10-8.58-3.03-4.86-14.35-55.93-20.68-13.57-25.82-177.63-6.69-20.69-12.95
-26.63-10.53-9.75-10.81-43.62-5.70-22.16-2.93-25.413.137.3711.2415.0913.685.0311.35-96.82-29.83-2.154.632.604.311.02-3.04-0.75-3.43-7.161.5014.1715.6411.8812.2614.0811.1211.8919.0613.3110.900.281.6110.566.271.91-7.46-5.743.983.82-19.79-32.36-17.85-21.10-8.58-3.03-4.86-14.35-55.93-20.68-13.57-25.82-177.63-6.69-20.69-12.95
---------------------------------------------------------------
-28.81-11.96-11.20-12.46-46.01-6.78-23.04-3.73-26.572.396.6411.3414.3012.824.2332.88-97.40-28.29-2.144.252.093.730.40-3.74-1.52-4.58-7.661.5413.7915.1111.3511.7213.5110.5411.0317.9211.909.12-1.59-0.328.922.30-1.67-11.17-9.511.161.94-24.49-34.86-18.51-21.85-8.27-15.37-8.83-22.78-61.00-22.26-15.60-27.06-178.941.09-22.69-14.67
-28.81-11.96-11.2020.74-41.33-10.02-23.049.96-23.451.725.4316.2310.1944.134.2233.99-97.42-28.29-2.141.321.892.370.26-3.92-1.09-3.30-5.65-62.087.568.446.8619213.119.9210.8717.7811.738.94-1.79-0.528.762.11-1.88-11.39-9.750.981.75-24.78-35.15-18.71-22.05-8.45-15.54-9.01-22.98-60.77-22.50-15.74-27.29-31.781.07-22.81-14.92
0.140.180.170.150.120.170.150.180.130.200.240.240.270.260.230.300.270.150.220.240.260.260.240.220.240.240.210.220.240.270.260.250.500.550.500.560.490.550.500.470.600.510.470.450.400.480.490.350.350.440.390.43-0.490.440.290.330.320.300.310.250.230.26
0.380.480.460.380.320.450.400.470.340.510.610.570.650.670.600.680.550.420.610.680.931.010.890.911.040.930.840.941.081.211.471.762.172.991.681.972.353.822.722.263.213.423.121.961.902.552.541.841.521.441.271.73-2.121.841.001.431.351.371.121.090.960.87
2.691.992.402.592.061.601.731.942.061.781.832.372.342.412.002.201.741.531.501.621.631.731.561.751.631.821.361.631.601.881.681.891.922.132.112.291.952.302.402.062.861.992.222.571.861.802.211.842.172.681.831.59-2.862.403.222.351.961.302.202.242.071.92
33.5045.1737.4834.7843.7956.2952.0746.3043.7550.4849.2937.9238.5037.3245.0240.8451.6858.6860.0155.7055.3451.8957.6451.4155.0849.5566.1355.1956.1147.9053.7147.5246.8142.2342.6039.3846.2639.0637.5343.6331.4145.1740.5135.0248.4850.1140.8248.9141.4733.5849.2856.61-31.4337.4327.9338.2345.8169.0340.8240.1443.4546.77
-6.21-3.23-2.914.70-7.21-2.64-5.112.53-4.440.511.674.953.5215.131.4014.16-45.32-6.08-0.680.460.720.940.09-1.31-0.36-1.12-1.82-15.792.092.732.2364.4011.9510.6913.1428.6623.6124.77-6.15-1.9850.1526.40-62.54-313.35-67.545.8411.73-146.66-95.54-39.64-35.64-12.00--13.32-29.81-55.12-21.67-14.01-22.97-21.430.43-8.42-6.40
-6.76-3.51-3.165.11-7.89-2.88-5.582.77-4.870.551.825.443.9216.961.6114.16-45.32-9.36-1.020.691.101.430.15-2.04-0.56-1.74-2.83-21.252.703.623.0088.6757.13127-216.02-88.46-24.26-14.282.190.60-12.09-2.281.659.678.03-1.16-1.9417.0028.0528.6041.1925.84-23.7761.8891.8269.82103649-165.143.53-83.63-70.50
-4.02-2.17-1.943.17-4.85-1.75-3.561.80-3.100.341.323.882.7211.410.9910.14-26.32-4.24-0.460.310.490.620.06-0.87-0.26-0.79-1.19-13.701.842.251.8048.246.585.435.479.895.804.88-0.89-0.245.241.08-0.89-5.16-3.890.480.86-8.69-12.20-8.30-8.57-3.61--4.37-10.13-17.58-7.53-5.04-8.23-9.850.27-5.35-3.85
-6.21-3.23-2.914.70-7.21-2.64-5.112.53-4.440.511.674.923.4714.811.3514.16-43.47-5.76-0.680.430.720.930.09-1.28-0.34-1.06-1.70-15.542.062.682.1963.1211.279.3911.3123.8418.3017.68-3.95-1.2227.218.79-18.61-54.26-43.674.358.56-98.83-78.12-35.34-33.19-11.33--12.53-26.67-42.47-20.98-13.79-22.59-21.130.42-8.34-6.35
2.362.482.542.652.512.652.732.872.762.852.822.792.552.432.041.831.462.102.212.202.172.132.092.112.112.102.102.462.833.012.912.750.960.830.720.590.400.290.210.190.170.070.020.030.100.150.130.100.210.390.500.65---0.76-------
-0.06-0.08-0.010.01-0.07-0.070.01-0.010.000.08-0.060.240.130.050.040.130.060.04-0.010.140.08-0.02-0.070.120.100.07-0.060.380.210.090.030.130.090.060.010.230.140.020.000.010.040.020.01-0.02-0.06-0.09-0.05-0.19-0.140.010.07-0.25-0.05-0.03-0.10-0.17-0.040.00-0.100.040.090.000.06
-0.13-0.11-0.02-0.29-0.27-0.23-0.05-0.17-0.130.01-0.080.160.070.020.020.040.000.00-0.030.040.01-0.05-0.080.050.040.02-0.080.280.180.080.020.080.060.050.010.160.090.01-0.01-0.020.010.010.00-0.05-0.09-0.10-0.05-0.24-0.18-0.040.05-0.28-0.07-0.04-0.10-0.20-0.07-0.02-0.11-0.030.04-0.040.03