Socket Mobile(DE:SNB1)
€0.24+-0.01 (+0.00%)
DE:SNB1
Socket Mobile financials statements
€0.24
At close:+-0.01 (+0.00%)
Socket Mobile (SNB1) Ratios
0 Followers
Socket Mobile Ratios
DE:SNB1's free cash flow for Q2 2026 was $45.24K. For the 2026 fiscal year, DE:SNB1's free cash flow was decreased by $-90.71K and operating cash flow was $135.95K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.39 | 1.65 | 2.57 | 2.67 |
| Quick Ratio | 0.52 | 0.68 | 0.79 | 1.40 | 1.69 |
| Cash Ratio | 0.24 | 0.36 | 0.43 | 0.73 | 1.13 |
| Solvency Ratio | -1.23 | -0.07 | -0.06 | 0.17 | 0.94 |
| Operating Cash Flow Ratio | -0.15 | -0.08 | 0.01 | -0.02 | 0.40 |
| Short-Term Operating Cash Flow Coverage | -0.23 | -0.13 | 0.02 | -0.07 | 1.16 |
| Net Current Asset Value | $ -1.52M | $ 409.93K | $ 1.38M | $ 4.49M | $ 8.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.25 | 0.22 | 0.18 | 0.09 |
| Debt-to-Equity Ratio | 1.82 | 0.37 | 0.32 | 0.26 | 0.11 |
| Debt-to-Capital Ratio | 0.64 | 0.27 | 0.24 | 0.20 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 3.37 | 1.51 | 1.48 | 1.41 | 1.28 |
| Debt Service Coverage Ratio | -2.01 | -0.08 | -0.09 | 0.92 | 2.60 |
| Interest Coverage Ratio | -6.48 | -7.44 | -12.89 | -2.55 | 13.55 |
| Debt to Market Cap | 0.68 | 0.39 | 0.36 | 0.11 | 0.07 |
| Interest Debt Per Share | 1.04 | 0.94 | 0.92 | 0.75 | 0.35 |
| Net Debt to EBITDA | -4.18 | -4.87 | -2.00 | 1.94 | -1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.66% | 50.37% | 49.68% | 48.81% | 53.61% |
| EBIT Margin | -21.35% | -13.12% | -18.32% | -2.10% | 11.63% |
| EBITDA Margin | -9.11% | -4.70% | -10.14% | 3.92% | 14.71% |
| Operating Profit Margin | -21.35% | -13.12% | -18.32% | -2.10% | 11.63% |
| Pretax Profit Margin | -24.64% | -14.89% | -19.74% | -2.92% | 11.05% |
| Net Profit Margin | -95.36% | -11.95% | -11.27% | 0.41% | 19.25% |
| Continuous Operations Profit Margin | -95.36% | -11.95% | -11.27% | 0.41% | 19.25% |
| Net Income Per EBT | 387.03% | 80.27% | 57.06% | -14.00% | 174.22% |
| EBT Per EBIT | 115.43% | 113.46% | 107.76% | 139.25% | 95.04% |
| Return on Assets (ROA) | -99.59% | -8.20% | -6.68% | 0.30% | 17.46% |
| Return on Equity (ROE) | -336.06% | -12.35% | -9.88% | 0.43% | 22.28% |
| Return on Capital Employed (ROCE) | -53.62% | -12.03% | -14.03% | -1.89% | 13.36% |
| Return on Invested Capital (ROIC) | -26.69% | -7.92% | -6.93% | 0.24% | 12.10% |
| Return on Tangible Assets | -109.49% | -8.65% | -7.06% | 0.32% | 18.80% |
| Earnings Yield | -177.88% | -22.31% | -23.28% | 0.63% | 15.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.81 | 11.81 | 10.02 | 7.98 | 9.01 |
| Payables Turnover | 5.80 | 7.17 | 5.34 | 6.53 | 4.96 |
| Inventory Turnover | 1.80 | 1.88 | 1.55 | 1.87 | 2.04 |
| Fixed Asset Turnover | 3.58 | 3.48 | 2.78 | 4.07 | 18.13 |
| Asset Turnover | 1.04 | 0.69 | 0.59 | 0.74 | 0.91 |
| Working Capital Turnover Ratio | 10.37 | 5.43 | 2.84 | 2.53 | 3.63 |
| Cash Conversion Cycle | 181.42 | 173.73 | 203.68 | 184.48 | 146.25 |
| Days of Sales Outstanding | 41.42 | 30.89 | 36.42 | 45.71 | 40.53 |
| Days of Inventory Outstanding | 202.98 | 193.73 | 235.62 | 194.67 | 179.27 |
| Days of Payables Outstanding | 62.98 | 50.89 | 68.36 | 55.90 | 73.56 |
| Operating Cycle | 244.40 | 224.62 | 272.04 | 240.39 | 219.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -0.07 | 0.01 | -0.02 | 0.31 |
| Free Cash Flow Per Share | -0.23 | -0.17 | -0.30 | -0.18 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | -2.33 | -0.66 | 0.02 | -0.09 | 3.10 |
| Capital Expenditure Coverage Ratio | -2.33 | -0.66 | 0.02 | -0.09 | 3.10 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.08 | 0.01 | -0.02 | 0.96 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.03 | 0.00 | -0.01 | 0.09 |
| Free Cash Flow Yield | -22.11% | -13.03% | -25.65% | -9.34% | 5.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.56 | -4.43 | -4.30 | 159.51 | 6.39 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.54 | 0.48 | 0.65 | 1.23 |
| Price-to-Book (P/B) Ratio | 1.89 | 0.55 | 0.42 | 0.68 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.52 | -7.67 | -3.90 | -10.71 | 19.64 |
| Price-to-Operating Cash Flow Ratio | -6.47 | -19.28 | 169.79 | -124.46 | 13.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.40 | 0.00 | -1.63 | -0.03 |
| Enterprise Value Multiple | -10.06 | -16.27 | -6.77 | 18.58 | 7.22 |
| Enterprise Value | 13.82M | 14.34M | 11.70M | 15.48M | 24.66M |
| EV to EBITDA | -10.06 | -16.27 | -6.77 | 18.58 | 7.22 |
| EV to Sales | 0.92 | 0.76 | 0.69 | 0.73 | 1.06 |
| EV to Free Cash Flow | -7.74 | -10.95 | -5.53 | -11.96 | 16.97 |
| EV to Operating Cash Flow | -11.06 | -27.51 | 240.86 | -138.97 | 11.50 |
| Tangible Book Value Per Share | 0.38 | 2.21 | 2.51 | 2.59 | 2.61 |
| Shareholders’ Equity Per Share | 0.54 | 2.40 | 2.73 | 2.83 | 2.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.87 | 0.20 | 0.43 | 1.14 | -0.74 |
| Revenue Per Share | 1.90 | 2.48 | 2.40 | 2.96 | 3.32 |
| Net Income Per Share | -1.81 | -0.30 | -0.27 | 0.01 | 0.64 |
| Tax Burden | 3.87 | 0.80 | 0.57 | -0.14 | 1.74 |
| Interest Burden | 1.15 | 1.13 | 1.08 | 1.39 | 0.95 |
| Research & Development to Revenue | 0.29 | 0.25 | 0.28 | 0.21 | 0.17 |
| SG&A to Revenue | 0.42 | 0.38 | 0.16 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.04 | 0.06 | 0.07 | 0.05 | 0.03 |
| Income Quality | 0.09 | 0.23 | -0.03 | -1.28 | 0.48 |
Currency in USD
