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Radcom Ltd (RDCM)
NASDAQ:RDCM
US Market

Radcom (RDCM) Ratios

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Radcom Ratios

RDCM's free cash flow for Q4 2025 was $0.77. For the 2025 fiscal year, RDCM's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.75 5.75 4.20 4.84 3.84
Quick Ratio
5.74 5.74 4.14 4.83 3.80
Cash Ratio
1.32 1.32 0.69 0.54 0.42
Solvency Ratio
0.40 0.41 0.22 0.17 -0.06
Operating Cash Flow Ratio
0.00 0.00 0.41 0.23 0.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 101.65M$ 101.65M$ 82.30M$ 72.38M$ 59.23M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.02 0.02
Debt-to-Equity Ratio
0.03 0.03 0.04 0.02 0.03
Debt-to-Capital Ratio
0.03 0.03 0.03 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.27 1.36 1.30 1.39
Debt Service Coverage Ratio
0.00 0.00 18.69 -1.23 -237.25
Interest Coverage Ratio
0.00 0.00 16.33 -4.90 -257.13
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.19 0.19 0.22 0.12 0.17
Net Debt to EBITDA
-2.76 -3.03 -4.21 -579.31 1.94
Profitability Margins
Gross Profit Margin
75.95%75.95%74.19%73.31%72.39%
EBIT Margin
13.24%11.61%5.06%-1.17%-8.93%
EBITDA Margin
13.83%12.56%6.17%0.03%-7.90%
Operating Profit Margin
11.61%11.61%5.06%-1.28%-8.93%
Pretax Profit Margin
17.60%17.60%11.80%7.55%-4.56%
Net Profit Margin
16.77%16.77%11.42%7.20%-4.90%
Continuous Operations Profit Margin
16.77%16.77%11.42%7.20%-4.90%
Net Income Per EBT
95.27%95.27%96.75%95.33%107.58%
EBT Per EBIT
151.58%151.58%233.30%-588.37%51.00%
Return on Assets (ROA)
8.27%8.27%5.34%3.45%-2.23%
Return on Equity (ROE)
11.24%10.51%7.28%4.50%-3.10%
Return on Capital Employed (ROCE)
6.81%6.81%3.01%-0.76%-5.26%
Return on Invested Capital (ROIC)
6.43%6.43%2.88%-0.71%-5.19%
Return on Tangible Assets
8.40%8.40%5.45%3.55%-2.23%
Earnings Yield
6.38%5.43%3.48%3.05%-1.42%
Efficiency Ratios
Receivables Turnover
3.53 3.53 3.10 3.65 3.98
Payables Turnover
6.53 6.53 6.41 5.22 4.69
Inventory Turnover
54.07 54.07 9.45 55.99 15.99
Fixed Asset Turnover
18.40 18.40 14.19 21.07 13.28
Asset Turnover
0.49 0.49 0.47 0.48 0.46
Working Capital Turnover Ratio
0.67 0.72 0.73 0.73 0.70
Cash Conversion Cycle
54.23 54.23 99.34 36.43 36.70
Days of Sales Outstanding
103.36 103.36 117.66 99.87 91.62
Days of Inventory Outstanding
6.75 6.75 38.64 6.52 22.82
Days of Payables Outstanding
55.88 55.88 56.95 69.96 77.74
Operating Cycle
110.11 110.11 156.30 106.39 114.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.00 0.70 0.31 0.41
Free Cash Flow Per Share
0.00 0.00 0.68 0.30 0.40
CapEx Per Share
0.00 0.00 0.03 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.00 0.00 0.96 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 26.67 20.28 40.13
Capital Expenditure Coverage Ratio
0.00 0.00 26.67 20.28 40.13
Operating Cash Flow Coverage Ratio
0.00 0.00 3.35 2.90 2.43
Operating Cash Flow to Sales Ratio
0.00 0.00 0.19 0.09 0.13
Free Cash Flow Yield
0.00%0.00%5.47%3.68%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.66 18.42 28.74 32.78 -70.41
Price-to-Sales (P/S) Ratio
2.43 3.09 3.28 2.36 3.45
Price-to-Book (P/B) Ratio
1.65 1.94 2.09 1.48 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 18.27 27.20 27.08
Price-to-Operating Cash Flow Ratio
0.00 0.00 17.59 25.86 26.40
Price-to-Earnings Growth (PEG) Ratio
1.27 0.26 0.40 -0.13 1.24
Price-to-Fair Value
1.65 1.94 2.09 1.48 2.18
Enterprise Value Multiple
14.80 21.56 48.98 7.03K -41.75
Enterprise Value
146.35M 193.65M 184.45M 112.43M 151.86M
EV to EBITDA
14.80 21.56 48.98 7.03K -41.75
EV to Sales
2.05 2.71 3.02 2.18 3.30
EV to Free Cash Flow
0.00 0.00 16.83 25.13 25.87
EV to Operating Cash Flow
0.00 0.00 16.20 23.89 25.23
Tangible Book Value Per Share
6.45 6.62 5.74 5.27 5.01
Shareholders’ Equity Per Share
6.58 6.76 5.90 5.46 5.01
Tax and Other Ratios
Effective Tax Rate
0.05 0.05 0.03 0.05 -0.08
Revenue Per Share
4.12 4.23 3.76 3.42 3.17
Net Income Per Share
0.69 0.71 0.43 0.25 -0.16
Tax Burden
0.95 0.95 0.97 0.95 1.08
Interest Burden
1.33 1.52 2.33 -6.44 0.51
Research & Development to Revenue
0.28 0.28 0.31 0.37 0.45
SG&A to Revenue
0.09 0.09 0.11 0.10 0.10
Stock-Based Compensation to Revenue
0.04 0.00 0.10 0.12 0.11
Income Quality
0.00 0.00 1.63 1.27 -2.67
Currency in USD