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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Socket Mobile Financial Ratios 2011-2024 | SCKT
Annual Financial Ratios Socket Mobile
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.9 | 85.1 | 6.3 | -4.7 | 34.5 | -21.3 | -15.4 | 1.9 | 6.7 | 30.7 | -5.9 | -1.5 | -3.8 |
P/S |
0.4 | 0.3 | 1.2 | 1.0 | 0.5 | 0.7 | 1.0 | 1.1 | 0.7 | 0.8 | 0.2 | 0.4 | 0.5 |
EPS |
-0.3 | 0.0 | 0.6 | -0.5 | 0.1 | -0.1 | -0.2 | 2.1 | 0.3 | 0.1 | -0.1 | -0.7 | 0.6 |
EV (Enterprise Value) |
13.9 M | 12.1 M | 21.9 M | 17.7 M | 15.1 M | 16 M | 21.3 M | 26.5 M | 17.6 M | 20 M | 11 M | 12 M | 15.4 M |
EBITDA per Share |
-0.3 | 0.04 | 0.494 | -0.721 | 0.179 | -0.0253 | 0.434 | 0.491 | 0.419 | 0.235 | 0.0326 | -0.553 | -0.201 |
EV/EBITDA |
6.3 | -3.4 | 10.3 | -86.1 | 6.8 | 8.0 | 5.4 | 12.6 | 33.0 | -2.3 | -10.6 | ||
PEG |
0.01 | -0.25 | -0.02 | 0.0 | 0.22 | -0.35 | 0.14 | 0.0 | 0.03 | 0.18 | -0.07 | 0.07 | -0.08 |
P/B |
0.4 | 0.4 | - | 1.4 | 0.7 | 1.0 | 1.3 | 1.4 | 3.7 | 12.9 | 27.4 | 10.4 | 2.9 |
P/CF |
153.3 | -66.4 | 13.0 | 19139.8 | 36.5 | 37.3 | 12.5 | 40.6 | 12.7 | -116.4 | -14.4 | -4.3 | -6.7 |
ROE % |
-9.88 | 0.43 | 22.28 | -30.87 | 2.17 | -4.60 | -8.30 | 75.12 | 54.36 | 42.00 | -465.22 | -702.94 | -77.50 |
ROA % |
-6.68 | 0.30 | - | -21.77 | 1.47 | -3.30 | -7.21 | 58.86 | 18.76 | 5.16 | -7.66 | -41.64 | -23.30 |
ROCE % |
-16.07 | -2.19 | 13.46 | -39.88 | 4.33 | -4.52 | 13.79 | 15.51 | 50.26 | 48.91 | -20.27 | -323.75 | -36.17 |
Current Ratio |
3.1 | 3.5 | - | 1.9 | 1.4 | 1.4 | 3.8 | 1.5 | 0.9 | 0.6 | 0.4 | 0.4 | 0.8 |
DSO |
46.7 | 22.9 | 16.6 | 49.1 | 53.8 | 52.5 | 46.1 | 50.3 | 46.8 | 40.7 | 33.3 | 40.6 | 58.2 |
DIO |
234.5 | 180.6 | 141.6 | 158.4 | 126.8 | 103.7 | 81.1 | 54.2 | 51.1 | 36.4 | 43.1 | 40.3 | 52.0 |
DPO |
- | - | - | 68.0 | 83.1 | 70.0 | 41.0 | 55.7 | 85.4 | 114.2 | 134.7 | 158.4 | 116.2 |
Operating Cycle |
281.2 | 203.4 | 158.2 | 207.5 | 180.6 | 156.2 | 127.2 | 104.5 | 97.9 | 77.0 | 76.4 | 80.9 | 110.2 |
Cash Conversion Cycle |
281.2 | 203.4 | 158.2 | 139.5 | 97.4 | 86.2 | 86.1 | 48.8 | 12.5 | -37.2 | -58.4 | -77.5 | -6.0 |
All numbers in USD currency
Quarterly Financial Ratios Socket Mobile
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.15 | -0.08 | -0.07 | - | -0.18 | -0.06 | -0.12 | - | -0.11 | 0.01 | 0.04 | - | 0.08 | 0.34 | 0.03 | - | -0.62 | -0.13 | -0.01 | - | 0.02 | 0.02 | - | - | -0.01 | -0.02 | -0.03 | - | 0.07 | 0.08 | 0.07 | - | 0.11 | 0.09 | 0.1 | - | 0.1 | 0.07 | -0.01 | - | 0.09 | 0.02 | -0.01 | - | -0.07 | 0.01 | 0.02 | - | -0.2 | -0.16 | -0.18 | - | -0.16 | -0.09 | 0.24 |
EBITDA per Share |
- | -0.07 | -0.03 | - | - | - | -0.11 | - | -0.05 | 0.08 | 0.09 | - | 0.21 | 0.16 | 0.06 | - | -0.59 | -0.09 | 0.01 | - | 0.08 | 0.07 | 0.02 | - | 0.05 | 0.01 | -0.03 | - | 0.16 | 0.18 | 0.13 | - | 0.16 | 0.12 | 0.12 | - | 0.13 | 0.11 | 0.01 | - | 0.15 | 0.09 | 0.03 | - | - | 0.06 | 0.05 | - | -0.13 | -0.11 | -0.15 | - | 0.03 | - | -0.1 |
ROE % |
-19.56 | -20.56 | -19.97 | -14.96 | -19.40 | -16.63 | -13.48 | -2.27 | 1.25 | 9.21 | 23.83 | 20.05 | -17.64 | -58.84 | -81.20 | -45.76 | -45.05 | -6.66 | 1.48 | 1.71 | 1.34 | 0.26 | -1.75 | -3.29 | -0.89 | 1.88 | 5.84 | 7.49 | 11.62 | 13.36 | 13.71 | 10.73 | 26.57 | 38.28 | 47.08 | 25.70 | 67.60 | 93.66 | 90.69 | 43.98 | -421.24 | -928.36 | -1402.60 | -1395.66 | -2098.60 | -2336.32 | -2574.04 | -2108.82 | -2186.32 | -1560.88 | -935.44 | -184.70 | -77.50 | -77.50 | -29.70 |
ROA % |
-12.99 | -13.82 | -13.40 | -10.16 | -13.26 | -11.51 | -9.42 | -1.44 | 1.28 | 7.11 | 18.18 | 15.12 | -11.46 | -40.77 | -57.28 | -32.28 | -31.80 | -4.73 | 0.98 | 1.16 | 0.92 | 0.19 | -1.17 | -2.20 | -0.11 | 2.22 | 5.43 | 6.50 | 9.60 | 10.61 | 10.54 | 8.03 | 13.50 | 15.87 | 17.62 | 8.87 | 14.02 | 13.70 | 10.67 | 5.41 | -2.25 | -15.06 | -23.83 | -22.98 | -64.61 | -98.59 | -132.56 | -124.91 | -148.20 | -129.87 | -111.53 | -55.52 | -23.30 | -23.30 | -8.93 |
ROCE % |
-18.73 | -20.60 | -19.26 | -14.03 | -18.84 | -16.04 | -13.61 | -1.63 | 3.59 | 13.61 | 17.38 | 11.58 | -25.88 | -68.54 | -80.86 | -45.93 | -44.95 | -6.52 | 2.75 | 2.98 | 2.73 | 1.50 | -1.30 | -3.71 | 0.79 | 5.55 | 11.98 | 13.65 | 18.09 | 18.03 | 16.34 | 11.73 | 29.72 | 43.26 | 54.30 | 32.94 | 83.44 | 115.97 | 128.12 | 84.33 | -57.23 | -249.29 | -143.62 | 113.16 | -79.69 | -130.99 | -417.02 | -524.22 | -528.76 | -340.44 | -193.63 | -29.85 | -4.54 | -6.77 | -18.54 |
Current Ratio |
2.8 | 3.0 | 3.0 | 3.1 | 3.1 | 3.0 | 3.3 | 3.5 | 3.3 | 3.0 | 4.8 | 4.6 | 4.4 | 4.1 | 3.4 | 3.5 | 3.4 | 3.4 | 3.4 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 7.6 | 7.6 | 7.6 | 7.6 | 4.0 | 4.0 | 4.0 | 4.0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
47.0 | 41.5 | 34.6 | - | 67.7 | 50.8 | 54.5 | - | 63.7 | 51.6 | 43.7 | - | 37.3 | 37.4 | 42.9 | - | 46.9 | 71.0 | 53.5 | - | 52.0 | 51.2 | 51.3 | - | 52.2 | 51.5 | 57.9 | - | 44.8 | 42.2 | 45.1 | - | 51.3 | 50.2 | 47.3 | - | 47.6 | 48.0 | 48.5 | - | 36.4 | 40.6 | 37.7 | - | 39.6 | 29.4 | 31.4 | - | 49.2 | 34.1 | 49.6 | - | 54.4 | 58.5 | - |
DIO |
241.1 | 193.7 | 199.7 | - | 281.7 | 206.7 | 229.4 | - | 264.9 | 168.2 | 149.4 | - | 133.2 | 131.0 | 141.0 | - | 158.9 | 215.5 | 145.6 | - | 123.8 | 119.3 | 111.6 | - | 105.8 | 100.6 | 106.4 | - | 82.6 | 74.4 | 62.9 | - | 56.7 | 53.3 | 51.5 | - | 53.1 | 51.0 | 47.4 | - | 31.4 | 35.1 | 43.3 | - | 50.2 | 38.3 | 36.5 | - | 47.3 | 33.8 | 45.1 | - | 49.7 | 52.8 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.6 | - | - | 68.4 | 136.3 | - | 175.3 | 132.6 | 130.7 | - | 111.1 | 118.0 | - |
Operating Cycle |
288.1 | 235.2 | 199.7 | - | 349.5 | 257.5 | 283.9 | - | 328.6 | 219.8 | 193.1 | - | 170.5 | 168.3 | 183.9 | - | 205.8 | 286.5 | 199.1 | - | 175.8 | 170.5 | 162.9 | - | 158.0 | 152.2 | 164.3 | - | 127.4 | 116.7 | 108.0 | - | 108.0 | 103.5 | 98.8 | - | 100.7 | 99.0 | 95.9 | - | 67.8 | 75.7 | 81.0 | - | 89.8 | 67.7 | 67.9 | - | 96.6 | 67.9 | 94.7 | - | 104.1 | 111.3 | - |
Cash Conversion Cycle |
288.1 | 235.2 | 199.7 | - | 349.5 | 257.5 | 283.9 | - | 328.6 | 219.8 | 193.1 | - | 170.5 | 168.3 | 183.9 | - | 205.8 | 286.5 | 199.1 | - | 175.8 | 170.5 | 162.9 | - | 158.0 | 152.2 | 164.3 | - | 127.4 | 116.7 | 108.0 | - | 108.0 | 103.5 | 98.8 | - | 100.7 | 99.0 | 95.9 | - | 67.8 | 75.7 | 8.5 | - | 89.8 | -0.7 | -68.4 | - | -78.7 | -64.7 | -36.0 | - | -7.0 | -6.7 | - |
All numbers in USD currency