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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Socket Mobile (SCKT) Debt Ratio (2018 - 2022)

Socket Mobile's Debt Ratio history spans 10 years, with the latest figure at 0.0 for Q4 2022.

  • For Q4 2022, Debt Ratio fell 10.57% year-over-year to 0.0; the TTM value through Dec 2022 reached 0.0, down 10.57%, while the annual FY2022 figure was 0.0, 10.57% down from the prior year.
  • Debt Ratio reached 0.0 in Q4 2022 per SCKT's latest filing, down from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.21 in Q1 2018 to a low of 0.0 in Q4 2022.
  • Average Debt Ratio over 5 years is 0.07, with a median of 0.06 recorded in 2020.
  • Peak YoY movement for Debt Ratio: crashed 82.62% in 2019, then surged 168.66% in 2020.
  • A 5-year view of Debt Ratio shows it stood at 0.04 in 2018, then skyrocketed by 61.99% to 0.07 in 2019, then plummeted by 65.95% to 0.02 in 2020, then tumbled by 80.22% to 0.0 in 2021, then fell by 10.57% to 0.0 in 2022.
  • Per Business Quant, the three most recent readings for SCKT's Debt Ratio are 0.0 (Q4 2022), 0.0 (Q4 2021), and 0.02 (Q2 2021).