Socket Mobile, Inc.
SCKT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 0.00 | -1.63 | -0.03 |
| FCF Yield | -13.03% | -25.65% | -9.34% | 5.09% |
| EV / EBITDA | -16.27 | -6.77 | 18.58 | 7.22 |
| Quality | ||||
| ROIC | -7.92% | -6.93% | 0.24% | 21.08% |
| Gross Margin | 50.37% | 49.68% | 48.81% | 53.61% |
| Cash Conversion Ratio | 0.23 | -0.03 | -1.28 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.05% | -9.79% | 10.60% | 6.41% |
| Free Cash Flow Growth | 38.08% | -63.39% | -189.13% | 442.05% |
| Safety | ||||
| Net Debt / EBITDA | -4.87 | -2.00 | 1.94 | -1.13 |
| Interest Coverage | -7.44 | -12.89 | -2.55 | 13.55 |
| Efficiency | ||||
| Inventory Turnover | 1.88 | 1.55 | 1.87 | 2.04 |
| Cash Conversion Cycle | 173.73 | 203.68 | 184.48 | 146.25 |