Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	4.88	5.67	7.45	8.66
Quick Ratio	―	4.88	5.67	7.45	8.46
Cash Ratio	―	3.26	4.35	5.67	7.08
Solvency Ratio	―	-0.53	-0.38	-0.11	-0.66
Operating Cash Flow Ratio	―	-1.06	-0.10	-0.35	-0.13
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 434.27M	¥ 620.65M	¥ 725.03M	¥ 764.52M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.48	1.38	1.28	1.23
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	3.36	8.57	25.97	9.48
Profitability Margins
Gross Profit Margin	―	45.77%	46.01%	50.90%	48.73%
EBIT Margin	―	-13.33%	-7.78%	-3.03%	-11.67%
EBITDA Margin	―	-13.32%	-7.77%	-2.80%	-9.53%
Operating Profit Margin	―	-7.75%	-7.78%	-3.03%	-11.67%
Pretax Profit Margin	―	-13.33%	-9.62%	-2.47%	-16.94%
Net Profit Margin	―	-13.38%	-9.84%	-2.70%	-17.21%
Continuous Operations Profit Margin	―	-13.38%	-9.84%	-2.70%	-17.21%
Net Income Per EBT	―	100.38%	102.34%	109.31%	101.55%
EBT Per EBIT	―	172.02%	123.57%	81.66%	145.19%
Return on Assets (ROA)	―	-17.08%	-10.33%	-2.59%	-14.25%
Return on Equity (ROE)	―	-25.19%	-14.20%	-3.31%	-17.58%
Return on Capital Employed (ROCE)	―	-11.99%	-9.73%	-3.31%	-10.80%
Return on Invested Capital (ROIC)	―	-12.04%	-9.96%	-3.62%	-10.97%
Return on Tangible Assets	―	-17.08%	-10.33%	-1.84%	-14.25%
Earnings Yield	―	-10.16%	-3.81%	-1.04%	-6.48%
Efficiency Ratios
Receivables Turnover	―	5.07	5.65	4.99	5.70
Payables Turnover	―	15.06	13.16	18.02	12.86
Inventory Turnover	―	0.00	2.08K	1.60K	19.80
Fixed Asset Turnover	―	0.00	13.93	13.42	11.62
Asset Turnover	―	1.28	1.05	0.96	0.83
Working Capital Turnover Ratio	―	1.62	1.31	1.19	0.99
Cash Conversion Cycle	―	47.78	37.04	53.09	54.06
Days of Sales Outstanding	―	72.03	64.61	73.11	64.00
Days of Inventory Outstanding	―	0.00	0.18	0.23	18.43
Days of Payables Outstanding	―	24.24	27.74	20.25	28.37
Operating Cycle	―	72.03	64.79	73.34	82.43
Cash Flow Ratios
Operating Cash Flow Per Share	―	-61.87	-6.06	-18.26	-5.73
Free Cash Flow Per Share	―	-61.96	-6.41	-22.66	-9.73
CapEx Per Share	―	0.08	0.35	4.40	4.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.06	1.24	1.70
Dividend Paid and CapEx Coverage Ratio	―	-20.16	-1.81	-2.47	-0.82
Capital Expenditure Coverage Ratio	―	-743.98	-17.16	-4.15	-1.43
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-0.15	-0.01	-0.05	-0.02
Free Cash Flow Yield	―	-11.10%	-0.60%	-2.14%	-1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.84	-26.28	-96.61	-15.43
Price-to-Sales (P/S) Ratio	―	1.32	2.59	2.61	2.65
Price-to-Book (P/B) Ratio	―	2.48	3.73	3.19	2.71
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.01	-167.53	-46.73	-97.09
Price-to-Operating Cash Flow Ratio	―	-9.02	-177.29	-57.99	-164.91
Price-to-Earnings Growth (PEG) Ratio	―	-0.25	-0.10	1.18	-0.08
Price-to-Fair Value	―	2.48	3.73	3.19	2.71
Enterprise Value Multiple	―	-6.53	-24.71	-67.40	-18.39
Enterprise Value	―	903.81M	1.96B	1.87B	1.53B
EV to EBITDA	―	-6.53	-24.71	-67.40	-18.39
EV to Sales	―	0.87	1.92	1.89	1.75
EV to Free Cash Flow	―	-5.95	-124.37	-33.73	-64.08
EV to Operating Cash Flow	―	-5.96	-131.62	-41.86	-108.84
Tangible Book Value Per Share	―	225.13	287.83	331.47	348.43
Shareholders’ Equity Per Share	―	225.13	287.83	331.47	348.43
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	-0.02	-0.09	-0.02
Revenue Per Share	―	423.91	415.33	405.50	356.00
Net Income Per Share	―	-56.72	-40.87	-10.96	-61.25
Tax Burden	―	1.00	1.02	1.09	1.02
Interest Burden	―	1.00	1.24	0.82	1.45
Research & Development to Revenue	―	0.07	0.08	0.12	0.16
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	0.01
Income Quality	―	1.09	0.15	1.82	0.10

Sockets Inc. (3634) Ratios

Sockets Inc. Ratios