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 SalesTimes Interest Earned

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

Socket Mobile (SCKT) has disclosed Debt Ratio for 10 consecutive years, with 0.0 as the latest value for Q4 2022.

  • For the quarter ending Q4 2022, Debt Ratio fell 10.57% year-over-year to 0.0, compared with a TTM value of 0.0 through Dec 2022, down 10.57%, and an annual FY2022 reading of 0.0, down 10.57% over the prior year.
  • Debt Ratio was 0.0 for Q4 2022 at Socket Mobile, down from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.21 in Q1 2018 and bottomed at 0.0 in Q4 2022.
  • Average Debt Ratio over 5 years is 0.07, with a median of 0.06 recorded in 2020.
  • The sharpest move saw Debt Ratio soared 73.55% in 2019, then crashed 75.42% in 2021.
  • Year by year, Debt Ratio stood at 0.09 in 2018, then fell by 18.19% to 0.07 in 2019, then dropped by 11.53% to 0.06 in 2020, then plummeted by 92.39% to 0.0 in 2021, then fell by 10.57% to 0.0 in 2022.
  • Business Quant data shows Debt Ratio for SCKT at 0.0 in Q4 2022, 0.0 in Q4 2021, and 0.02 in Q2 2021.