RADCOM Ltd. (RDCM)
13.06
0.29 (2.27%)
At close: Jan 15, 2025, 1:41 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| PE Ratio | 32.78 | -70.41 | -35.02 | -38.2 | -17.18 | -41.22 | 83.00 | 96.73 | -135.73 | 135.15 | -27.4 | -2.65 | -13.54 | 105.13 | -3.24 | -0.34 | -1.39 | -765.27 | 30.32 | -19.48 | -2.24 | -1.58 | -1.69 | -10.03 | 190.02 | 70.84 | 337.50 |
| PS Ratio | 2.36 | 3.45 | 4.58 | 4.06 | 3.56 | 2.92 | 6.47 | 6.28 | 6.71 | 4.15 | 1.90 | 1.00 | 1.17 | 3.13 | 0.72 | 0.13 | 0.88 | 1.76 | 2.07 | 2.04 | 1.25 | 0.51 | 1.04 | 0.99 | 3.21 | 1.84 | 1.63 |
| PB Ratio | 1.48 | 2.18 | 2.63 | 2.12 | 1.59 | 1.27 | 3.15 | 4.61 | 12.70 | 9.56 | 5.19 | 3.17 | 2.48 | 5.50 | 3.25 | 0.40 | 1.57 | 2.69 | 3.71 | 3.26 | 2.23 | 0.60 | 1.14 | 1.08 | 2.66 | 1.22 | n/a |
| P/FCF Ratio | 27.20 | 27.08 | 117.78 | -319.73 | 19.12 | -38.13 | -21.13 | 22.81 | 70.10 | 29.55 | -17.54 | -6.27 | -7.47 | -23.46 | 9.95 | -0.39 | -1.85 | -14.16 | 43.96 | -13.23 | -3.01 | -3.54 | -3.78 | -15.53 | -35.94 | -7.19 | n/a |
| P/OCF Ratio | 25.86 | 26.40 | 92.07 | -3.05K | 17.16 | -51.08 | -22.71 | 19.60 | 66.49 | 28.98 | -18.26 | -6.44 | -7.7 | -23.99 | 9.65 | -0.4 | -1.98 | -15.95 | 33.33 | -15 | -3.17 | -4.45 | -4.94 | 3.10K | -164.11 | -13.51 | n/a |
| OCF/S Ratio | 0.09 | 0.13 | 0.05 | -0.00 | 0.21 | -0.06 | -0.28 | 0.32 | 0.10 | 0.14 | -0.1 | -0.16 | -0.15 | -0.13 | 0.07 | -0.33 | -0.45 | -0.11 | 0.06 | -0.14 | -0.39 | -0.11 | -0.21 | 0.00 | -0.02 | -0.14 | n/a |
| Debt / Equity Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.08 | n/a | n/a | n/a | n/a | n/a | 0.08 | 0.52 | n/a | n/a | 0.45 | 0.47 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.02 | 0.12 | n/a |
| Quick Ratio | 4.83 | 3.98 | 5.08 | 5.56 | 6.43 | 11.18 | 7.18 | 4.46 | 2.26 | 2.15 | 1.42 | 0.85 | 1.53 | 1.94 | 1.01 | 1.48 | 1.50 | 2.57 | 2.43 | 2.07 | 1.62 | 2.62 | 3.09 | 3.30 | 4.60 | 3.76 | n/a |
| Current Ratio | 4.84 | 4.01 | 5.14 | 5.59 | 6.54 | 11.21 | 7.28 | 4.52 | 2.50 | 2.57 | 1.96 | 1.50 | 2.39 | 2.46 | 1.40 | 1.83 | 1.95 | 2.88 | 2.69 | 2.41 | 1.91 | 3.03 | 3.56 | 3.93 | 5.27 | 4.20 | n/a |
| Asset Turnover | 0.48 | 0.46 | 0.44 | 0.40 | 0.34 | 0.38 | 0.41 | 0.54 | 0.93 | 1.16 | 1.04 | 0.83 | 1.03 | 0.87 | 0.89 | 0.85 | 0.71 | 0.85 | 0.94 | 0.80 | 0.78 | 0.75 | 0.80 | 0.83 | 0.67 | 0.51 | n/a |
| Interest Coverage | n/a | -2.04 | -366.2 | -305.47 | -489.69 | -2.42 | 5.05 | 48.83 | -16.04 | 30.95 | -9.65 | -51.42 | -3.96 | 1.76 | -8.77 | -13.12 | -589.87 | n/a | n/a | n/a | n/a | n/a | -17.98 | n/a | -2.97 | n/a | n/a |
| Return on Equity (ROE) | 0.05 | -0.03 | -0.08 | -0.06 | -0.09 | -0.03 | 0.04 | 0.05 | -0.09 | 0.07 | -0.19 | -1.2 | -0.18 | 0.05 | -1 | -1.16 | -1.13 | -0.00 | 0.12 | -0.17 | -1 | -0.38 | -0.68 | -0.11 | 0.01 | 0.02 | n/a |
| Return on Assets (ROA) | 0.03 | -0.02 | -0.06 | -0.04 | -0.07 | -0.03 | 0.03 | 0.04 | -0.05 | 0.04 | -0.07 | -0.32 | -0.09 | 0.03 | -0.2 | -0.32 | -0.45 | -0.00 | 0.06 | -0.08 | -0.43 | -0.24 | -0.49 | -0.08 | 0.01 | 0.01 | n/a |
| Return on Capital (ROIC) | -0.01 | -0.05 | -0.07 | -0.06 | -0.09 | -0.04 | 0.03 | 0.03 | -0.03 | 0.09 | -0.1 | -0.65 | -0.11 | 0.09 | -0.37 | -0.55 | -0.79 | -0.03 | 0.08 | -0.13 | -0.75 | -0.35 | -0.65 | -0.14 | -0.01 | -0.03 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 73.31% | 72.39% | 71.64% | 71.36% | 69.96% | 73.96% | 71.83% | 69.56% | 76.83% | 63.22% | 61.48% | 60.84% | 69.62% | 66.17% | 65.94% | 60.46% | 60.04% | 68.58% | 66.88% | 68.07% | 56.32% | 65.41% | 52.82% | 75.74% | 79.62% | 76.35% | 1.00% |
| Net Profit Margin | 7.20% | -4.9% | -13.07% | -10.63% | -20.7% | -7.09% | 7.79% | 6.49% | -4.94% | 3.07% | -6.93% | -37.93% | -8.66% | 2.97% | -22.23% | -38.02% | -63.59% | -0.23% | 6.84% | -10.45% | -55.57% | -32.32% | -61.3% | -9.9% | 1.69% | 2.60% | 0.00% |
| Pretax Profit Margin | 7.55% | -4.56% | -12.76% | -10.04% | -20.18% | -6.91% | 8.01% | 6.57% | -4.29% | 3.83% | -6.93% | -37.17% | -8.66% | 2.97% | -20.15% | -38.02% | -63.59% | -0.23% | 0.42% | 0.58% | 0.37% | n/a | -64.94% | -4.12% | -1.83% | 2.60% | n/a |
| Operating Profit Margin | -1.28% | -8.93% | -13.64% | -12.2% | -23.74% | -10.24% | 6.97% | 3.81% | -1.98% | 5.24% | -5.51% | -35.18% | -6.91% | 6.74% | -18.53% | -35.99% | -65.56% | -2.23% | 5.78% | -10.94% | -56.4% | -33.81% | -61.52% | -13.34% | -1.37% | -4.06% | 1.00% |
| FCF Margin | 8.67% | 12.74% | 3.89% | -1.27% | 18.60% | -7.67% | -30.6% | 27.52% | 9.57% | 14.05% | -10.83% | -16.01% | -15.7% | -13.32% | 7.24% | -33.31% | -47.83% | -12.4% | 4.71% | -15.39% | -41.34% | -14.44% | -27.38% | -6.39% | -8.92% | -25.58% | n/a |
| EBITDA Margin | 0.03% | -7.9% | -12.3% | -10.34% | -21.46% | -8.31% | 8.41% | 4.77% | -1.32% | 13.28% | -5.83% | -35.73% | -7.62% | 5.55% | -14.5% | -31.99% | -58.39% | 0.33% | 8.38% | -5.35% | -46.18% | -24.21% | -52.39% | -5.22% | 5.42% | 2.53% | n/a |