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Sockets Inc. (JP:3634)
:3634
Japanese Market
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Sockets Inc. (3634) Ratios

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Sockets Inc. Ratios

See a summary of JP:3634’s cash flow.
Ratios
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.67 7.45 8.66 8.62
Quick Ratio
5.67 7.45 8.46 8.43
Cash Ratio
4.35 5.67 7.08 6.61
Solvency Ratio
-0.38 -0.11 -0.66 -0.13
Operating Cash Flow Ratio
-0.10 -0.35 -0.13 0.48
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ 620.65M¥ 725.03M¥ 764.52M¥ 832.91M
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
1.38 1.28 1.23 1.20
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
8.57 25.97 9.48 -88.35
Profitability Margins
Gross Profit Margin
46.01%50.90%48.73%47.26%
EBIT Margin
-7.78%-3.03%-11.67%-1.59%
EBITDA Margin
-7.77%-2.80%-9.53%0.90%
Operating Profit Margin
-7.78%-3.03%-11.67%-1.59%
Pretax Profit Margin
-9.62%-2.47%-16.94%-1.53%
Net Profit Margin
-9.84%-2.70%-17.21%-5.17%
Continuous Operations Profit Margin
-9.84%-2.70%-17.21%-5.17%
Net Income Per EBT
102.34%109.31%101.55%337.60%
EBT Per EBIT
123.57%81.66%145.19%96.56%
Return on Assets (ROA)
-10.33%-2.59%-14.25%-4.26%
Return on Equity (ROE)
-14.20%-3.31%-17.58%-5.12%
Return on Capital Employed (ROCE)
-9.73%-3.31%-10.80%-1.45%
Return on Invested Capital (ROIC)
-9.96%-3.62%-10.97%-4.90%
Return on Tangible Assets
-10.33%-1.84%-14.25%-4.49%
Earnings Yield
-3.81%-1.04%-6.48%-2.15%
Efficiency Ratios
Receivables Turnover
5.65 4.99 5.70 4.57
Payables Turnover
13.16 18.02 12.86 16.51
Inventory Turnover
2.08K 1.60K 19.80 22.29
Fixed Asset Turnover
13.93 13.42 11.62 11.09
Asset Turnover
1.05 0.96 0.83 0.82
Working Capital Turnover Ratio
1.31 1.19 0.99 1.08
Cash Conversion Cycle
37.04 53.09 54.06 74.17
Days of Sales Outstanding
64.61 73.11 64.00 79.91
Days of Inventory Outstanding
0.18 0.23 18.43 16.37
Days of Payables Outstanding
27.74 20.25 28.37 22.11
Operating Cycle
64.79 73.34 82.43 96.28
Cash Flow Ratios
Operating Cash Flow Per Share
-6.06 -18.26 -5.73 23.35
Free Cash Flow Per Share
-6.41 -22.66 -9.73 14.56
CapEx Per Share
0.35 4.40 4.00 8.79
Free Cash Flow to Operating Cash Flow
1.06 1.24 1.70 0.62
Dividend Paid and CapEx Coverage Ratio
-1.81 -2.47 -0.82 1.98
Capital Expenditure Coverage Ratio
-17.16 -4.15 -1.43 2.66
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.01 -0.05 -0.02 0.06
Free Cash Flow Yield
-0.60%-2.14%-1.03%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-26.27 -96.61 -15.43 -46.59
Price-to-Sales (P/S) Ratio
2.59 2.61 2.65 2.41
Price-to-Book (P/B) Ratio
3.73 3.19 2.71 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
-167.50 -46.73 -97.09 67.10
Price-to-Operating Cash Flow Ratio
-177.26 -57.99 -164.91 41.83
Price-to-Earnings Growth (PEG) Ratio
-0.10 1.18 -0.08 0.12
Price-to-Fair Value
3.73 3.19 2.71 2.39
Enterprise Value Multiple
-24.71 -67.40 -18.39 178.31
Enterprise Value
1.96B 1.87B 1.53B 1.60B
EV to EBITDA
-24.71 -67.40 -18.39 178.31
EV to Sales
1.92 1.89 1.75 1.61
EV to Free Cash Flow
-124.34 -33.73 -64.08 44.87
EV to Operating Cash Flow
-131.59 -41.86 -108.84 27.97
Tangible Book Value Per Share
287.89 331.47 348.43 384.46
Shareholders’ Equity Per Share
287.89 331.47 348.43 409.42
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.09 -0.02 -2.38
Revenue Per Share
415.40 405.50 356.00 405.37
Net Income Per Share
-40.88 -10.96 -61.25 -20.97
Tax Burden
1.02 1.09 1.02 3.38
Interest Burden
1.24 0.82 1.45 0.97
Research & Development to Revenue
0.08 0.12 0.16 0.11
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01
Income Quality
0.15 1.82 0.10 -3.76
Currency in JPY
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