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2024-03-25 обновлены отчеты компании SCKT: 20232022
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Socket Mobile SCKT
$ 1.02 1.18%

Socket Mobile Мультипликаторы 2011-2024 | SCKT

Мультипликаторы по годам 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 млн 12.1 млн 21.9 млн 17.7 млн 15.1 млн 16 млн 21.3 млн 26.5 млн 17.6 млн 20 млн 11 млн 12 млн 15.4 млн

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально Socket Mobile

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

-0.16 -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

- - -0.11 - -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 %

-19.40 -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 %

-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 %

-18.84 -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

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

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

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 -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD