KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 filings provide 10 years of Debt Ratio readings, the most recent being 0.0 for Q4 2022.

  • On a quarterly basis, Debt Ratio fell 10.57% to 0.0 in Q4 2022 year-over-year; TTM through Dec 2022 was 0.0, a 10.57% decrease, with the full-year FY2022 number at 0.0, down 10.57% from a year prior.
  • Debt Ratio hit 0.0 in Q4 2022 for Socket Mobile, 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.
  • Median Debt Ratio over the past 5 years was 0.06 (2020), compared with a mean of 0.07.
  • Biggest five-year swings in Debt Ratio: plummeted 82.62% in 2019 and later soared 168.66% in 2020.
  • Socket Mobile's Debt Ratio 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.
  • The last three reported values for Debt Ratio were 0.0 (Q4 2022), 0.0 (Q4 2021), and 0.02 (Q2 2021) per Business Quant data.