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Sockets Inc. (3634) Ratios

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Sockets Inc. Ratios

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Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	4.98	4.88	5.67	7.45
Quick Ratio	―	4.97	4.88	5.67	7.45
Cash Ratio	―	3.80	3.26	4.35	5.67
Solvency Ratio	―	0.32	-0.53	-0.38	-0.11
Operating Cash Flow Ratio	―	0.77	-1.06	-0.10	-0.35
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 498.50M	¥ 434.27M	¥ 620.65M	¥ 725.03M
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	―	1.46	1.48	1.38	1.28
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	―	-10.27	3.36	8.57	25.97
Profitability Margins
Gross Profit Margin	―	49.68%	45.77%	46.01%	50.90%
EBIT Margin	―	5.10%	-13.33%	-7.78%	-3.03%
EBITDA Margin	―	5.51%	-13.32%	-7.77%	-2.80%
Operating Profit Margin	―	5.10%	-7.75%	-7.78%	-3.03%
Pretax Profit Margin	―	5.94%	-13.33%	-9.62%	-2.47%
Net Profit Margin	―	8.17%	-13.38%	-9.84%	-2.70%
Continuous Operations Profit Margin	―	8.17%	-13.38%	-9.84%	-2.70%
Net Income Per EBT	―	137.42%	100.38%	102.34%	109.31%
EBT Per EBIT	―	116.48%	172.02%	123.57%	81.66%
Return on Assets (ROA)	―	9.54%	-17.08%	-10.33%	-2.59%
Return on Equity (ROE)	―	13.97%	-25.19%	-14.20%	-3.31%
Return on Capital Employed (ROCE)	―	7.21%	-11.99%	-9.73%	-3.31%
Return on Invested Capital (ROIC)	―	7.21%	-11.99%	-9.73%	-3.31%
Return on Tangible Assets	―	9.57%	-17.08%	-10.33%	-1.84%
Earnings Yield	―	5.29%	-10.16%	-3.81%	-1.04%
Efficiency Ratios
Receivables Turnover	―	6.47	5.07	5.65	4.99
Payables Turnover	―	18.46	15.06	13.16	18.02
Inventory Turnover	―	286.06	0.00	2.08K	1.60K
Fixed Asset Turnover	―	34.14	0.00	13.93	13.42
Asset Turnover	―	1.17	1.28	1.05	0.96
Working Capital Turnover Ratio	―	1.79	1.62	1.31	1.19
Cash Conversion Cycle	―	37.95	47.78	37.04	53.09
Days of Sales Outstanding	―	56.45	72.03	64.61	73.11
Days of Inventory Outstanding	―	1.28	0.00	0.18	0.23
Days of Payables Outstanding	―	19.78	24.24	27.74	20.25
Operating Cycle	―	57.73	72.03	64.79	73.34
Cash Flow Ratios
Operating Cash Flow Per Share	―	49.64	-61.87	-6.06	-18.26
Free Cash Flow Per Share	―	35.70	-61.96	-6.41	-22.66
CapEx Per Share	―	13.94	0.08	0.35	4.40
Free Cash Flow to Operating Cash Flow	―	0.72	1.00	1.06	1.24
Dividend Paid and CapEx Coverage Ratio	―	2.93	-20.16	-1.81	-2.47
Capital Expenditure Coverage Ratio	―	3.56	-743.98	-17.16	-4.15
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.11	-0.15	-0.01	-0.05
Free Cash Flow Yield	―	5.34%	-11.10%	-0.60%	-2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	18.92	-9.84	-26.28	-96.61
Price-to-Sales (P/S) Ratio	―	1.55	1.32	2.59	2.61
Price-to-Book (P/B) Ratio	―	2.64	2.48	3.73	3.20
Price-to-Free Cash Flow (P/FCF) Ratio	―	18.74	-9.01	-167.53	-46.73
Price-to-Operating Cash Flow Ratio	―	13.48	-9.02	-177.29	-58.00
Price-to-Earnings Growth (PEG) Ratio	―	-0.12	-0.25	-0.10	1.18
Price-to-Fair Value	―	2.64	2.48	3.73	3.20
Enterprise Value Multiple	―	17.76	-6.53	-24.71	-67.41
Enterprise Value	―	1.04B	903.81M	1.96B	1.88B
EV to EBITDA	―	17.76	-6.53	-24.71	-67.41
EV to Sales	―	0.98	0.87	1.92	1.89
EV to Free Cash Flow	―	11.88	-5.95	-124.37	-33.73
EV to Operating Cash Flow	―	8.54	-5.96	-131.62	-41.87
Tangible Book Value Per Share	―	251.95	225.13	287.83	331.45
Shareholders’ Equity Per Share	―	253.12	225.13	287.83	331.45
Tax and Other Ratios
Effective Tax Rate	―	-0.37	>-0.01	-0.02	-0.09
Revenue Per Share	―	432.89	423.91	415.33	405.47
Net Income Per Share	―	35.36	-56.72	-40.87	-10.96
Tax Burden	―	1.37	1.00	1.02	1.09
Interest Burden	―	1.16	1.00	1.24	0.82
Research & Development to Revenue	―	0.05	0.07	0.08	0.12
SG&A to Revenue	―	0.40	0.47	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	1.40	1.09	0.15	1.67

Currency in JPY