Socket Mobile annual debt-to-ebitda ratio
2013
2014
2015
2016
2017
2019
2021
2022
Socket Mobile Debt-to-EBITDA Ratio Growth & History (SCKT)
Socket Mobile's debt-to-ebitda ratio was 12.16 for fiscal 2022.
View full Socket Mobile company overviewSocket Mobile annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | 12.16 | 11.68 | +2432.40% |
| 2021 | 2021-12-31 | 0.48 | — | — |
| 2019 | 2019-12-31 | 1.06 | — | — |
| 2017 | 2017-12-31 | 0.01 | −0.01 | −47.56% |
| 2016 | 2016-12-31 | 0.02 | 0.01 | +96.36% |
| 2015 | 2015-12-31 | 0.01 | −0.00 | −8.25% |
| 2014 | 2014-12-31 | 0.01 | −0.22 | −95.49% |
| 2013 | 2013-12-31 | 0.23 | — | — |
Socket Mobile quarterly debt-to-ebitda ratio
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q3.21
Q4.21
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2022 | 2022-12-31 | 12.16 | 11.68 | +2432.40% |
| Q3 2022 | 2022-09-30 | 3.40 | 3.24 | +2003.21% |
| Q2 2022 | 2022-06-30 | 1.30 | — | — |
| Q4 2021 | 2021-12-31 | 0.48 | — | — |
| Q3 2021 | 2021-09-30 | 0.16 | — | — |
| Q1 2020 | 2020-03-31 | 1.06 | −6.55 | −86.11% |
| Q4 2019 | 2019-12-31 | 1.06 | — | — |
| Q3 2019 | 2019-09-30 | 1.71 | — | — |
| Q2 2019 | 2019-06-30 | 2.37 | 2.35 | +9935.28% |
| Q1 2019 | 2019-03-31 | 7.61 | 7.60 | +60927.55% |
| Q2 2018 | 2018-06-30 | 0.02 | 0.01 | +100.00% |
| Q1 2018 | 2018-03-31 | 0.01 | −0.00 | −20.18% |
| Q4 2017 | 2017-12-31 | 0.01 | −0.01 | −47.56% |
| Q3 2017 | 2017-09-30 | 0.01 | −0.01 | −50.57% |
| Q2 2017 | 2017-06-30 | 0.01 | 0.01 | +126.37% |
| Q1 2017 | 2017-03-31 | 0.02 | 0.01 | +141.67% |
| Q4 2016 | 2016-12-31 | 0.02 | 0.01 | +96.36% |
| Q3 2016 | 2016-09-30 | 0.02 | 0.02 | — |
| Q2 2016 | 2016-06-30 | 0.01 | 0.01 | — |
| Q1 2016 | 2016-03-31 | 0.01 | 0.00 | +28.38% |
| Q4 2015 | 2015-12-31 | 0.01 | −0.00 | −8.25% |
| Q3 2015 | 2015-09-30 | 0.00 | −0.02 | — |
| Q2 2015 | 2015-06-30 | 0.00 | −0.13 | — |
| Q1 2015 | 2015-03-31 | 0.01 | −0.37 | −98.65% |
| Q4 2014 | 2014-12-31 | 0.01 | −0.22 | −95.49% |
| Q3 2014 | 2014-09-30 | 0.02 | — | — |
| Q2 2014 | 2014-06-30 | 0.13 | — | — |
| Q1 2014 | 2014-03-31 | 0.37 | — | — |
| Q4 2013 | 2013-12-31 | 0.23 | — | — |
Socket Mobile debt-to-ebitda ratio trends
Over the last five fiscal years, Socket Mobile's debt-to-ebitda ratio increased from 0.01 to 12.16, a change of 12.15. The latest reported quarter, Q4 2022, shows 12.16.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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