Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-107.49%
operating margin TTM
-26.1%
revenue TTM
19.16 Million
revenue per share TTM
2.32$
valuation ratios | |
|---|---|
| pe ratio | -1.04 |
| peg ratio | 0.00 |
| price to book ratio | 6.63 |
| price to sales ratio | 1.14 |
| enterprise value multiple | -4.20 |
| price fair value | 6.63 |
profitability ratios | |
|---|---|
| gross profit margin | 49.1% |
| operating profit margin | -26.1% |
| pretax profit margin | -30.24% |
| net profit margin | -107.49% |
| return on assets | -119.95% |
| return on equity | -229.42% |
| return on capital employed | -33.87% |
liquidity ratios | |
|---|---|
| current ratio | 4.12 |
| quick ratio | 1.92 |
| cash ratio | 0.93 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 198.43 |
| operating cycle | 229.37 |
| days of payables outstanding | 90.02 |
| cash conversion cycle | 139.35 |
| receivables turnover | 11.80 |
| payables turnover | 4.05 |
| inventory turnover | 1.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.63 |
| debt equity ratio | 3.29 |
| long term debt to capitalization | 0.71 |
| total debt to capitalization | 0.77 |
| interest coverage | -6.29 |
| cash flow to debt ratio | -0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.22 |
| cash per share | 0.19 |
| operating cash flow per share | -0.16 |
| free cash flow operating cash flow ratio | 1.42 |
| cash flow coverage ratios | -0.16 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -2.39 |
Frequently Asked Questions
When was the last time Socket Mobile, Inc. (NASDAQ:SCKT) reported earnings?
Socket Mobile, Inc. (SCKT) published its most recent earnings results on 30-07-2026.
What is Socket Mobile, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Socket Mobile, Inc. (NASDAQ:SCKT)'s trailing twelve months ROE is -229.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Socket Mobile, Inc. (SCKT) currently has a ROA of -119.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SCKT's net profit margin stand at?
SCKT reported a profit margin of -107.49% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SCKT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.12 in the most recent quarter. The quick ratio stood at 1.92, with a Debt/Eq ratio of 3.29.