Socket Historical Financial Ratios

SCKT Stock  USD 1.39  0.17  13.93%   
Socket Mobile is promptly reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 2.1, Invested Capital of 0.0, Operating Cash Flow Per Share of 0.0071 or Average Payables of 1.9 M will help investors to properly organize and evaluate Socket Mobile financial condition quickly.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Socket Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Socket Stock please use our How to Invest in Socket Mobile guide.

About Socket Financial Ratios Analysis

Socket MobileFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Socket Mobile investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Socket financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Socket Mobile history.

Socket Mobile Financial Ratios Chart

At this time, Socket Mobile's Capex To Operating Cash Flow is comparatively stable compared to the past year. Days Payables Outstanding is likely to gain to 130.64 in 2024, whereas PTB Ratio is likely to drop 0.41 in 2024.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Socket Mobile stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Socket Mobile sales, a figure that is much harder to manipulate than other Socket Mobile multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Socket Mobile dividend as a percentage of Socket Mobile stock price. Socket Mobile dividend yield is a measure of Socket Mobile stock productivity, which can be interpreted as interest rate earned on an Socket Mobile investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.
Most ratios from Socket Mobile's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Socket Mobile current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Socket Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Socket Stock please use our How to Invest in Socket Mobile guide.At this time, Socket Mobile's Capex To Operating Cash Flow is comparatively stable compared to the past year. Days Payables Outstanding is likely to gain to 130.64 in 2024, whereas PTB Ratio is likely to drop 0.41 in 2024.
 2021 2022 2023 2024 (projected)
Payables Turnover4.966.535.342.87
Days Of Inventory On Hand174.82188.07235.62247.4

Socket Mobile fundamentals Correlations

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0.94-0.940.9-0.98-0.46-1.0-0.27-0.61-0.940.98-1.0-0.950.02-0.99-0.27-0.4-0.990.180.91-0.110.98-0.69-0.09-0.050.56
-0.87-0.94-0.780.860.420.940.490.531.0-0.920.940.89-0.160.910.330.470.93-0.17-0.790.02-0.890.630.050.14-0.63
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-0.9-0.980.86-0.950.480.980.10.650.86-0.940.980.95-0.010.980.270.420.97-0.16-0.870.12-0.960.690.080.01-0.56
-0.24-0.460.42-0.390.480.48-0.120.410.42-0.340.490.480.040.51-0.190.430.52-0.61-0.36-0.2-0.34-0.11-0.510.28-0.56
-0.93-1.00.94-0.90.980.480.250.640.94-0.971.00.95-0.040.990.280.420.99-0.17-0.90.11-0.970.690.090.07-0.58
-0.31-0.270.49-0.050.1-0.120.25-0.130.49-0.320.260.10.110.24-0.07-0.040.29-0.21-0.25-0.13-0.280.1-0.08-0.06-0.08
-0.52-0.610.53-0.510.650.410.64-0.130.53-0.550.630.57-0.310.620.410.470.580.25-0.490.23-0.650.640.380.25-0.59
-0.87-0.941.0-0.780.860.420.940.490.53-0.920.940.89-0.160.910.330.470.93-0.17-0.790.02-0.890.630.050.14-0.63
0.990.98-0.920.88-0.94-0.34-0.97-0.32-0.55-0.92-0.97-0.92-0.04-0.95-0.23-0.27-0.970.160.94-0.080.97-0.69-0.110.00.44
-0.93-1.00.94-0.90.980.491.00.260.630.94-0.970.95-0.020.990.260.410.99-0.19-0.90.1-0.970.680.070.07-0.58
-0.88-0.950.89-0.910.950.480.950.10.570.89-0.920.95-0.110.920.350.420.95-0.15-0.820.08-0.890.630.050.08-0.54
-0.050.02-0.16-0.1-0.010.04-0.040.11-0.31-0.16-0.04-0.02-0.11-0.01-0.88-0.640.03-0.66-0.250.020.02-0.34-0.4-0.520.59
-0.91-0.990.91-0.890.980.510.990.240.620.91-0.950.990.92-0.010.250.420.98-0.2-0.890.11-0.970.670.070.08-0.6
-0.24-0.270.33-0.20.27-0.190.28-0.070.410.33-0.230.260.35-0.880.250.560.20.78-0.020.25-0.30.660.650.23-0.53
-0.2-0.40.47-0.350.420.430.42-0.040.470.47-0.270.410.42-0.640.420.560.390.15-0.11-0.2-0.350.35-0.040.39-0.95
-0.93-0.990.93-0.890.970.520.990.290.580.93-0.970.990.950.030.980.20.39-0.28-0.910.04-0.950.6-0.020.06-0.55
0.10.18-0.170.18-0.16-0.61-0.17-0.210.25-0.170.16-0.19-0.15-0.66-0.20.780.15-0.280.280.450.060.520.860.01-0.08
0.950.91-0.790.8-0.87-0.36-0.9-0.25-0.49-0.790.94-0.9-0.82-0.25-0.89-0.02-0.11-0.910.28-0.150.9-0.59-0.050.040.3
-0.12-0.110.02-0.110.12-0.20.11-0.130.230.02-0.080.10.080.020.110.25-0.20.040.45-0.15-0.180.510.74-0.470.06
0.960.98-0.890.88-0.96-0.34-0.97-0.28-0.65-0.890.97-0.97-0.890.02-0.97-0.3-0.35-0.950.060.9-0.18-0.76-0.210.030.51
-0.72-0.690.63-0.670.69-0.110.690.10.640.63-0.690.680.63-0.340.670.660.350.60.52-0.590.51-0.760.73-0.02-0.46
-0.17-0.090.05-0.060.08-0.510.09-0.080.380.05-0.110.070.05-0.40.070.65-0.04-0.020.86-0.050.74-0.210.73-0.09-0.02
0.05-0.050.140.110.010.280.07-0.060.250.140.00.070.08-0.520.080.230.390.060.010.04-0.470.03-0.02-0.09-0.39
0.360.56-0.630.44-0.56-0.56-0.58-0.08-0.59-0.630.44-0.58-0.540.59-0.6-0.53-0.95-0.55-0.080.30.060.51-0.46-0.02-0.39
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Socket Mobile Account Relationship Matchups

Socket Mobile fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio0.560.50.921.230.650.49
Ptb Ratio0.731.351.420.680.430.41
Days Sales Outstanding53.7849.1240.5345.7236.4257.75
Book Value Per Share2.211.762.872.832.692.1
Free Cash Flow Yield0.02810.01870.0509(0.0934)(0.25)(0.24)
Stock Based Compensation To Revenue0.0270.03230.02990.0470.06790.0645
Capex To Depreciation1.30.90.910.921.551.63
Pb Ratio0.731.351.420.680.430.41
Ev To Sales0.620.60.920.730.690.66
Free Cash Flow Per Share0.05360.04520.04440.21(0.18)(0.29)
Roic0.0050710.190.160.002444(0.0693)(0.0728)
Inventory Turnover2.882.32.091.941.551.47
Net Income Per Share0.048(0.54)0.640.0121(0.27)(0.28)
Days Of Inventory On Hand126.78158.39174.82188.07235.62247.4
Payables Turnover4.395.374.966.535.342.87
Capex To Revenue0.02580.03130.03420.02980.05570.13
Cash Per Share0.160.350.870.50.390.37
Pocfratio11.0317.8613.3(124.46)172.7181.34
Interest Coverage(0.001431)28.5910.06(2.55)(12.89)(12.24)
Capex To Operating Cash Flow0.690.670.32(10.62)44.5646.79
Pfcf Ratio35.6153.6119.64(10.71)(3.96)(4.16)
Days Payables Outstanding83.1568.0373.5655.968.36130.64
Income Quality3.05(0.25)0.48(1.28)(0.0253)(0.0266)
Roe0.0217(0.31)0.220.004278(0.0988)(0.1)
Ev To Operating Cash Flow13.2317.9311.5(138.96)243.77255.96
Pe Ratio33.57(4.38)6.39159.51(4.37)(4.59)
Return On Tangible Assets0.0191(0.22)0.190.003231(0.0706)(0.0741)
Ev To Free Cash Flow42.7153.8416.97(11.96)(5.6)(5.88)
Earnings Yield(0.0625)0.0298(0.23)0.160.006269(0.24)
Intangibles To Total Assets0.260.230.07090.05920.05430.0515
Net Debt To E B I T D A3.160.018(1.4)(3.62)(2.0)(1.9)
Current Ratio1.613.613.122.891.61.26
Tangible Book Value Per Share1.311.471.762.612.592.47

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Additional Tools for Socket Stock Analysis

When running Socket Mobile's price analysis, check to measure Socket Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Socket Mobile is operating at the current time. Most of Socket Mobile's value examination focuses on studying past and present price action to predict the probability of Socket Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socket Mobile's price. Additionally, you may evaluate how the addition of Socket Mobile to your portfolios can decrease your overall portfolio volatility.