Socket Mobile Ratios (2010-2025) | SCKT

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	53.48%	54.68%	54.17%	52.08%	49.70%	50.21%	44.39%	49.28%	48.06%	51.82%	44.24%	52.76%	50.32%	50.86%	48.99%	51.03%	50.38%	49.94%	47.66%	50.24%
EBT Margin (Quarter)	4.02%	14.54%	13.51%	10.44%	5.92%	1.64%	-26.57%	3.04%	-21.27%	-7.86%	-48.39%	-3.09%	-9.75%	-10.53%	-24.46%	-6.40%	-22.53%	-16.76%	-34.05%	-23.84%
EBIT Margin (Quarter)	5.03%	13.68%	14.30%	11.24%	6.64%	2.39%	-25.41%	-2.93%	-22.16%	-6.78%	-46.01%	-12.46%	-11.20%	-11.96%	-26.63%	-8.51%	-25.07%	-19.60%	-38.56%	-27.40%
EBITDA Margin (Quarter)	5.03%	13.68%	14.30%	11.24%	6.64%	2.39%	-25.41%	-2.93%	-22.16%	-6.78%	-46.01%	-12.46%	-11.20%	-11.96%	-26.63%	-8.51%	-25.07%	-19.60%	-38.56%	-27.40%
Operating Margin (Quarter)	5.03%	13.68%	14.30%	11.24%	6.64%	2.39%	-25.41%	-2.93%	-22.16%	-6.78%	-46.01%	-12.46%	-11.20%	-11.96%	-26.63%	-8.51%	-25.07%	-19.60%	-38.56%	-27.40%
Net Margin (Quarter)	4.01%	-16.77%	10.00%	-46.90%	4.93%	0.98%	-20.97%	-10.65%	-20.23%	-11.10%	-43.71%	-35.56%	-9.75%	-10.53%	-24.46%	-6.40%	-22.53%	-16.76%	-34.05%	-23.84%
FCF Margin (Quarter)	2.66%	0.30%	7.51%	13.61%	-9.33%	10.35%	-26.27%	-6.84%	-8.36%	-24.84%	-11.23%	-2.81%	-3.04%	-12.89%	-4.97%	-6.44%	-19.80%	-14.88%	-18.98%	4.77%
Efficiency
Inventory Average (Quarter)	3.46M	3.87M	4.23M	4.79M	5.18M	5.55M	6.02M	5.88M	5.63M	5.58M	5.52M	5.47M	5.41M	5.30M	5.22M	5.10M	5.11M	5.06M	4.76M	4.45M
Assets Average (Quarter)	18.10M	21.81M	23.32M	24.60M	25.73M	28.39M	29.54M	28.40M	28.26M	28.62M	28.31M	28.02M	28.70M	28.35M	27.88M	27.53M	27.25M	27.06M	26.31M	20.04M
Equity Average (Quarter)	12.84M	15.94M	17.82M	19.16M	20.29M	20.55M	20.13M	20.01M	19.89M	19.42M	18.89M	18.90M	19.29M	18.99M	18.39M	18.06M	17.70M	16.96M	16.17M	9.97M
Invested Capital (Quarter)	14.50M	17.37M	18.28M	20.05M	20.54M	20.56M	19.70M	20.32M	19.45M	19.40M	18.38M	19.42M	19.16M	18.83M	17.96M	18.16M	17.24M	16.68M	15.66M	4.28M
Asset Utilization Ratio (Quarter)	0.90	0.90	0.93	0.94	0.96	0.87	0.75	0.75	0.68	0.64	0.63	0.61	0.62	0.62	0.66	0.68	0.65	0.62	0.61	0.75
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.97	-15.83	18.02	14.12	9.17	3.21	-21.99	0.49	25.14	-6.28	-19.30	1.33	7.72	8.38	12.25	4.03	9.90	6.90	8.55	7.69
Debt to Equity (Quarter)	0.03	0.02		0.01				0.01
Debt Ratio (Quarter)	0.02	0.02		0.00				0.00
Equity Ratio (Quarter)	0.70	0.75	0.77	0.78	0.79	0.67	0.70	0.71	0.70	0.66	0.67	0.68	0.67	0.67	0.65	0.66	0.63	0.62	0.61	0.30
Times Interest Earned (Quarter)	4.97	-15.83	18.02	14.12	9.17	3.21	-21.99	0.49	25.14	-6.28	-19.30	1.33	7.72	8.38	12.25	4.03	9.90	6.90	8.55	7.69
Valuation
Enterprise Value (Quarter)	-4.96M	-4.92M	-5.35M	-6.10M	-5.42M	-5.59M	-4.24M	-3.62M	-2.96M	-3.43M	-3.09M	-2.83M	-2.77M	-2.12M	-2.91M	-2.49M	-1.71M	-2.61M	-2.02M	-2.03M
Return Ratios
Return on Sales (Quarter)	0.04%	-0.17%	0.09%	-0.47%	0.05%	0.01%	-0.30%	-0.11%	-0.21%	-0.11%	-0.44%	-0.36%	-0.10%	-0.11%	-0.24%	-0.06%	-0.23%	-0.17%	-0.34%	-0.24%
Return on Capital Employed (Quarter)	-0.24%	-0.08%	0.19%	0.14%	0.14%	0.10%	0.01%	-0.02%	-0.08%	-0.11%	-0.13%	-0.15%	-0.13%	-0.15%	-0.13%	-0.13%	-0.16%	-0.17%	-0.19%	-0.35%
Return on Invested Capital (Quarter)	-0.26%	-0.20%	0.07%	-0.17%	-0.15%	-0.10%	-0.45%	-0.10%		-0.18%	-0.20%	-0.30%
Return on Assets (Quarter)	-0.17%	-0.15%	0.05%	-0.13%	-0.12%	-0.07%	-0.12%	-0.05%	-0.09%	-0.11%	-0.12%	-0.16%	-0.14%	-0.14%	-0.13%	-0.08%	-0.10%	-0.10%	-0.11%	-0.18%
Return on Equity (Quarter)	-0.25%	-0.21%	0.07%	-0.16%	-0.15%	-0.09%	-0.18%	-0.07%	-0.13%	-0.16%	-0.18%	-0.24%	-0.21%	-0.21%	-0.19%	-0.13%	-0.15%	-0.17%	-0.18%	-0.36%

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Socket Mobile Ratios (2010-2025) | SCKT

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